ICICI Prudential Nifty 200 Momentum 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

19.45%

Automobiles

16.66%

Banks

15.63%

Non - Ferrous Metals

6.51%

Capital Markets

6.00%

Insurance

5.62%

Consumer Durables

4.91%

Telecom - Services

4.38%

Industrial Products

3.84%

Transport Services

3.62%

Financial Technology (Fintech)

2.23%

Healthcare Services

2.19%

Agricultural, Commercial & Construction Vehicles

2.10%

Retailing

2.01%

Others

4.75%

All Holdings

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

30 holdings49.4% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 6 stocks19.45%
4	Shriram Finance Ltd.	INE721A01047	Finance	4.98%	3,44,660	32.64	₹947
7	Bajaj Finance Ltd.	INE296A01032	Finance	4.58%	3,30,960	30.06	₹908
17	Muthoot Finance Ltd.	INE414G01012	Finance	3.13%	61,375	20.52	₹3,343
18	L&T Finance Ltd.	INE498L01015	Finance	2.48%	5,66,782	16.24	₹287
22	Aditya Birla Capital Ltd.	INE674K01013	Finance	2.17%	3,92,344	14.25	₹363
24	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	2.11%	89,910	13.83	₹1,538
Automobiles 4 stocks16.66%
5	Eicher Motors Ltd.	INE066A01021	Automobiles	4.94%	45,188	32.43	₹7,177
9	TVS Motor Company Ltd.	INE494B01023	Automobiles	4.08%	79,796	26.78	₹3,356
10	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.99%	19,942	26.18	₹13,127
12	Hero Motocorp Ltd.	INE158A01026	Automobiles	3.65%	48,819	23.94	₹4,903
Banks 5 stocks15.63%
3	State Bank Of India	INE062A01020	Banks	5.03%	3,42,502	33.03	₹964
15	AU Small Finance Bank Ltd.	INE949L01017	Banks	3.27%	2,18,060	21.47	₹985
16	The Federal Bank Ltd.	INE171A01029	Banks	3.25%	7,36,962	21.29	₹289
19	Canara Bank	INE476A01022	Banks	2.32%	11,62,940	15.21	₹131
27	Indian Bank	INE562A01011	Banks	1.76%	1,38,861	11.57	₹833
Non - Ferrous Metals 1 stocks6.51%
1	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	6.51%	3,79,150	42.72	₹1,127
Capital Markets 1 stocks6.00%
2	BSE Ltd.	INE118H01025	Capital Markets	6.00%	94,921	39.36	₹4,146
Insurance 2 stocks5.62%
14	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.49%	1,25,181	22.91	₹1,830
23	Max Financial Services Ltd.	INE180A01020	Insurance	2.13%	83,581	13.99	₹1,674
Consumer Durables 1 stocks4.91%
6	Asian Paints Ltd.	INE021A01026	Consumer Durables	4.91%	1,20,502	32.19	₹2,672
Telecom - Services 1 stocks4.38%
8	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.38%	1,57,195	28.75	₹1,829
Industrial Products 1 stocks3.84%
11	Cummins India Ltd.	INE298A01020	Industrial Products	3.84%	42,832	25.19	₹5,881
Transport Services 1 stocks3.62%
13	Interglobe Aviation Ltd.	INE646L01027	Transport Services	3.62%	53,974	23.78	₹4,405
Financial Technology (Fintech) 1 stocks2.23%
20	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	2.23%	1,30,556	14.61	₹1,119
Healthcare Services 1 stocks2.19%
21	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	2.19%	1,54,641	14.36	₹928
Agricultural, Commercial & Construction Vehicles 1 stocks2.10%
25	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.10%	8,86,194	13.78	₹155
Retailing 1 stocks2.01%
26	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	2.01%	5,02,248	13.17	₹262
Transport Infrastructure 1 stocks1.69%
28	Gmr Airports Ltd.	INE776C01039	Transport Infrastructure	1.69%	11,06,191	11.10	₹100
Fertilizers & Agrochemicals 1 stocks1.60%
29	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.60%	1,63,306	10.53	₹645
Pharmaceuticals & Biotechnology 1 stocks1.46%
30	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	1.46%	42,208	9.60	₹2,275