ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.48%

Pharmaceuticals & Biotechnology

12.97%

It - Software

12.77%

Food Products

7.17%

Automobiles

6.89%

Diversified Fmcg

6.79%

Consumer Durables

6.36%

Cement & Cement Products

6.06%

Insurance

3.77%

Telecom - Services

3.70%

Power

3.66%

Healthcare Services

3.65%

Finance

3.53%

Petroleum Products

3.33%

Chemicals & Petrochemicals

2.94%

Construction

2.63%

All Holdings

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

30 holdings36.9% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.48%
1	ICICI Bank Ltd.	INE090A01021	Banks	3.96%	9,73,403	139.72	₹1,435
16	HDFC Bank Ltd.	INE040A01034	Banks	3.37%	15,89,823	118.94	₹748
22	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.11%	28,12,115	109.76	₹390
24	State Bank Of India	INE062A01020	Banks	3.04%	10,42,047	107.06	₹1,027
Pharmaceuticals & Biotechnology 4 stocks12.97%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.73%	6,61,292	131.63	₹1,991
13	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.39%	8,10,161	119.35	₹1,473
19	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.27%	2,25,252	115.39	₹5,123
30	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.58%	7,93,159	91.06	₹1,148
It - Software 4 stocks12.77%
10	Tata Consultancy Services Ltd.	INE467B01029	It - Software	3.52%	5,24,613	124.10	₹2,366
18	HCL Technologies Ltd.	INE860A01027	It - Software	3.29%	8,60,972	115.96	₹1,347
23	Wipro Ltd.	INE075A01022	It - Software	3.09%	59,25,252	108.82	₹184
28	Infosys Ltd.	INE009A01021	It - Software	2.87%	8,96,085	101.27	₹1,130
Food Products 2 stocks7.17%
4	Nestle India Ltd.	INE239A01024	Food Products	3.70%	8,64,548	130.51	₹1,510
11	Britannia Industries Ltd.	INE216A01030	Food Products	3.47%	2,25,951	122.39	₹5,417
Automobiles 2 stocks6.89%
6	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.70%	1,13,164	130.37	₹11,521
20	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.19%	78,955	112.38	₹14,234
Diversified Fmcg 2 stocks6.79%
12	ITC Ltd.	INE154A01025	Diversified Fmcg	3.40%	42,66,667	119.89	₹281
14	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.39%	5,68,420	119.44	₹2,101
Consumer Durables 2 stocks6.36%
15	Titan Company Ltd.	INE280A01028	Consumer Durables	3.37%	2,43,570	118.75	₹4,875
25	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.99%	3,82,978	105.22	₹2,747
Cement & Cement Products 2 stocks6.06%
21	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.18%	94,286	112.23	₹11,903
27	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	2.88%	38,920	101.41	₹26,055
Insurance 1 stocks3.77%
2	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.77%	7,06,730	133.01	₹1,882
Telecom - Services 1 stocks3.70%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.70%	6,61,722	130.49	₹1,972
Power 1 stocks3.66%
7	NTPC Ltd.	INE733E01010	Power	3.66%	37,16,452	129.05	₹347
Healthcare Services 1 stocks3.65%
8	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.65%	1,43,678	128.69	₹8,957
Finance 1 stocks3.53%
9	Bajaj Finserv Ltd.	INE918I01026	Finance	3.53%	6,13,508	124.49	₹2,029
Petroleum Products 1 stocks3.33%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.33%	8,96,447	117.24	₹1,308
Chemicals & Petrochemicals 1 stocks2.94%
26	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.94%	6,42,567	103.54	₹1,611
Construction 1 stocks2.63%
29	Larsen & Toubro Ltd.	INE018A01030	Construction	2.63%	2,35,086	92.60	₹3,939