Portfolio Holdings
As of 31 Jul 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
15.02%
Electrical Equipment
12.61%
Pharmaceuticals & Biotechnology
10.34%
Capital Markets
9.46%
Industrial Products
9.22%
Non - Ferrous Metals
7.63%
Finance
7.52%
Ferrous Metals
6.51%
Auto Components
6.50%
Diversified Metals
4.19%
Banks
4.08%
Others
3.90%

All Holdings

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

29 holdings49.2% top 10 weight13 sectors
#Stock% of NAVValue (₹Cr)
Power 4 stocks15.02%
6NTPC Ltd.4.88%26.95
9Adani Power Ltd.4.61%25.48
15Adani Energy Solutions Ltd.3.37%18.61
21Adani Green Energy Ltd.2.16%11.94
Electrical Equipment 4 stocks12.61%
10Ge Vernova T&D India Ltd.4.29%23.71
14Bharat Heavy Electricals Ltd.3.44%19.00
17CG Power and Industrial Solutions Ltd.2.96%16.34
24ABB India Ltd.1.92%10.58
Pharmaceuticals & Biotechnology 3 stocks10.34%
1Laurus Labs Ltd.5.79%31.96
18Torrent Pharmaceuticals Ltd.2.93%16.18
25Glenmark Pharmaceuticals Ltd.1.62%8.92
Capital Markets 2 stocks9.46%
7Multi Commodity Exchange Of India Ltd.4.75%26.26
8BSE Ltd.4.71%25.99
Industrial Products 3 stocks9.22%
5Cummins India Ltd.4.98%27.52
19Polycab India Ltd.2.71%14.97
26KEI Industries Ltd.1.53%8.46
Non - Ferrous Metals 2 stocks7.63%
3Hindalco Industries Ltd.5.00%27.64
20National Aluminium Company Ltd.2.63%14.51
Finance 3 stocks7.52%
2Shriram Finance Ltd.5.15%28.46
28Aditya Birla Capital Ltd.1.37%7.59
29L&T Finance Ltd.1.00%5.50
Ferrous Metals 2 stocks6.51%
4Tata Steel Ltd.5.00%27.64
27Steel Authority Of India Ltd.1.51%8.34
Auto Components 2 stocks6.50%
13Bharat Forge Ltd.3.52%19.44
16Samvardhana Motherson International Ltd.2.98%16.44
Diversified Metals 1 stocks4.19%
11Vedanta Ltd.4.19%23.13
Banks 1 stocks4.08%
12The Federal Bank Ltd.4.08%22.55
Telecom - Services 1 stocks1.96%
22Vodafone Idea Ltd.1.96%10.82
Chemicals & Petrochemicals 1 stocks1.94%
23Solar Industries India Ltd.1.94%10.74