Portfolio Holdings
As of 31 Aug 2026
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ICICI Prudential Nifty 200 Momentum 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
13.39%
Electrical Equipment
12.98%
Pharmaceuticals & Biotechnology
10.53%
Capital Markets
9.99%
Industrial Products
8.96%
Non - Ferrous Metals
7.88%
Finance
7.69%
Auto Components
6.58%
Ferrous Metals
6.45%
Diversified Metals
4.30%
Banks
3.96%
Telecom - Services
2.10%
Chemicals & Petrochemicals
2.07%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings48.8% top 10 weight13 sectors
#Stock% of NAVValue (₹Cr)
Power 4 stocks13.39%
7NTPC Ltd.4.49%24.99
10Adani Power Ltd.4.22%23.48
18Adani Energy Solutions Ltd.2.83%15.77
24Adani Green Energy Ltd.1.85%10.31
Electrical Equipment 4 stocks12.98%
8Ge Vernova T&D India Ltd.4.31%23.97
13Bharat Heavy Electricals Ltd.3.65%20.33
16CG Power and Industrial Solutions Ltd.3.06%17.05
23ABB India Ltd.1.96%10.92
Pharmaceuticals & Biotechnology 3 stocks10.53%
1Laurus Labs Ltd.5.95%33.14
17Torrent Pharmaceuticals Ltd.2.83%15.74
25Glenmark Pharmaceuticals Ltd.1.75%9.74
Capital Markets 2 stocks9.99%
2Multi Commodity Exchange Of India Ltd.5.86%32.62
11BSE Ltd.4.13%23.01
Industrial Products 3 stocks8.96%
6Cummins India Ltd.4.50%25.04
20Polycab India Ltd.2.74%15.28
26KEI Industries Ltd.1.72%9.56
Non - Ferrous Metals 2 stocks7.88%
4Hindalco Industries Ltd.5.09%28.33
19National Aluminium Company Ltd.2.79%15.55
Finance 3 stocks7.69%
3Shriram Finance Ltd.5.33%29.68
28Aditya Birla Capital Ltd.1.36%7.55
29L&T Finance Ltd.1.00%5.58
Auto Components 2 stocks6.58%
14Bharat Forge Ltd.3.29%18.30
15Samvardhana Motherson International Ltd.3.29%18.30
Ferrous Metals 2 stocks6.45%
5Tata Steel Ltd.4.75%26.42
27Steel Authority Of India Ltd.1.70%9.47
Diversified Metals 1 stocks4.30%
9Vedanta Ltd.4.30%23.95
Banks 1 stocks3.96%
12The Federal Bank Ltd.3.96%22.05
Telecom - Services 1 stocks2.10%
21Vodafone Idea Ltd.2.10%11.72
Chemicals & Petrochemicals 1 stocks2.07%
22Solar Industries India Ltd.2.07%11.55