ICICI Prudential Nifty 200 Momentum 30 Index Fund 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

2.08%

All Holdings

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

29 holdings48.8% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks13.39%
7	NTPC Ltd.	INE733E01010	Power	4.49%	7,79,001	25.50	₹327
10	Adani Power Ltd.	INE814H01029	Power	4.22%	12,10,574	23.97	₹198
18	Adani Energy Solutions Ltd.	INE931S01010	Power	2.83%	1,13,544	16.09	₹1,417
24	Adani Green Energy Ltd.	INE364U01010	Power	1.85%	86,663	10.53	₹1,215
Electrical Equipment 4 stocks12.98%
8	Ge Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	4.31%	55,053	24.47	₹4,445
13	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	3.65%	4,68,729	20.75	₹443
16	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	3.06%	1,90,020	17.41	₹916
23	ABB India Ltd.	INE117A01022	Electrical Equipment	1.96%	14,590	11.14	₹7,639
Pharmaceuticals & Biotechnology 3 stocks10.53%
1	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	5.95%	1,76,654	33.83	₹1,915
17	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.83%	31,718	16.07	₹5,066
25	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	1.75%	40,098	9.94	₹2,480
Capital Markets 2 stocks9.99%
2	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	5.86%	97,919	33.29	₹3,400
11	BSE Ltd.	INE118H01025	Capital Markets	4.13%	71,566	23.49	₹3,282
Industrial Products 3 stocks8.96%
6	Cummins India Ltd.	INE298A01020	Industrial Products	4.50%	50,068	25.56	₹5,105
20	Polycab India Ltd.	INE455K01017	Industrial Products	2.74%	16,512	15.60	₹9,445
26	KEI Industries Ltd.	INE878B01027	Industrial Products	1.72%	16,999	9.76	₹5,740
Non - Ferrous Metals 2 stocks7.88%
4	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	5.09%	2,84,809	28.92	₹1,015
19	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	2.79%	4,16,022	15.87	₹381
Finance 3 stocks7.69%
3	Shriram Finance Ltd.	INE721A01047	Finance	5.33%	2,72,959	30.30	₹1,110
28	Aditya Birla Capital Ltd.	INE674K01013	Finance	1.36%	1,88,360	7.71	₹409
29	L&T Finance Ltd.	INE498L01015	Finance	1.00%	1,77,414	5.70	₹321
Auto Components 2 stocks6.58%
14	Bharat Forge Ltd.	INE465A01025	Auto Components	3.29%	88,717	18.67	₹2,105
15	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	3.29%	10,94,626	18.68	₹171
Ferrous Metals 2 stocks6.45%
5	Tata Steel Ltd.	INE081A01020	Ferrous Metals	4.75%	14,62,672	26.96	₹184
27	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	1.70%	4,95,555	9.66	₹195
Diversified Metals 1 stocks4.30%
9	Vedanta Ltd.	INE205A01025	Diversified Metals	4.30%	8,78,662	24.44	₹278
Banks 1 stocks3.96%
12	The Federal Bank Ltd.	INE171A01029	Banks	3.96%	6,30,853	22.50	₹357
Telecom - Services 1 stocks2.10%
21	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	2.10%	83,45,520	11.96	₹14
Chemicals & Petrochemicals 1 stocks2.08%
22	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.08%	5,864	11.79	₹20,108