ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.97%

Pharmaceuticals & Biotechnology

13.05%

It - Software

13.01%

Food Products

7.17%

Automobiles

7.07%

Consumer Durables

6.54%

Diversified Fmcg

6.39%

Cement & Cement Products

5.73%

Healthcare Services

3.70%

Finance

3.59%

Insurance

3.56%

Power

3.52%

Telecom - Services

3.47%

Petroleum Products

3.31%

Chemicals & Petrochemicals

3.14%

Construction

2.75%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings37.2% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.97%
1	ICICI Bank Ltd.	INE090A01021	Banks	4.10%	9,61,753	139.84	₹1,454
13	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.41%	27,78,466	116.53	₹419
18	HDFC Bank Ltd.	INE040A01034	Banks	3.26%	15,70,802	111.37	₹709
20	State Bank Of India	INE062A01020	Banks	3.20%	10,29,575	109.14	₹1,060
Pharmaceuticals & Biotechnology 4 stocks13.05%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.80%	6,53,371	129.68	₹1,985
15	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.30%	8,00,463	112.80	₹1,409
16	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.30%	2,22,559	112.75	₹5,066
29	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.65%	7,83,667	90.47	₹1,154
It - Software 4 stocks13.01%
6	Tata Consultancy Services Ltd.	INE467B01029	It - Software	3.64%	5,18,339	124.37	₹2,399
17	HCL Technologies Ltd.	INE860A01027	It - Software	3.27%	8,50,665	111.62	₹1,312
21	Wipro Ltd.	INE075A01022	It - Software	3.16%	58,54,365	108.01	₹184
26	Infosys Ltd.	INE009A01021	It - Software	2.94%	8,85,362	100.38	₹1,134
Food Products 2 stocks7.17%
4	Nestle India Ltd.	INE239A01024	Food Products	3.74%	8,54,198	127.83	₹1,496
12	Britannia Industries Ltd.	INE216A01030	Food Products	3.43%	2,23,252	117.21	₹5,250
Automobiles 2 stocks7.07%
2	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.97%	1,11,812	135.63	₹12,130
25	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.10%	78,011	105.68	₹13,547
Consumer Durables 2 stocks6.54%
7	Titan Company Ltd.	INE280A01028	Consumer Durables	3.60%	2,40,657	122.79	₹5,102
27	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.94%	3,78,398	100.41	₹2,654
Diversified Fmcg 2 stocks6.39%
19	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.24%	5,61,622	110.49	₹1,967
22	ITC Ltd.	INE154A01025	Diversified Fmcg	3.15%	42,15,622	107.71	₹255
Cement & Cement Products 2 stocks5.73%
24	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.12%	93,158	106.67	₹11,450
30	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	2.61%	38,455	89.22	₹23,200
Healthcare Services 1 stocks3.70%
5	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.70%	1,41,961	126.32	₹8,899
Finance 1 stocks3.59%
8	Bajaj Finserv Ltd.	INE918I01026	Finance	3.59%	6,06,177	122.51	₹2,021
Insurance 1 stocks3.56%
9	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.56%	6,98,271	121.53	₹1,741
Power 1 stocks3.52%
10	NTPC Ltd.	INE733E01010	Power	3.52%	36,71,987	120.22	₹327
Telecom - Services 1 stocks3.47%
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.47%	6,53,802	118.46	₹1,812
Petroleum Products 1 stocks3.31%
14	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.31%	8,85,716	113.11	₹1,277
Chemicals & Petrochemicals 1 stocks3.14%
23	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	3.14%	6,34,877	107.15	₹1,688
Construction 1 stocks2.75%
28	Larsen & Toubro Ltd.	INE018A01030	Construction	2.75%	2,32,275	93.95	₹4,045