ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

15.03%

Electrical Equipment

12.61%

Pharmaceuticals & Biotechnology

10.34%

Capital Markets

9.47%

Industrial Products

9.22%

Non - Ferrous Metals

7.64%

Finance

7.52%

Ferrous Metals

6.52%

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	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks15.03%
6	NTPC Ltd.	INE733E01010	Power	4.88%	7,84,211	27.23	₹347
9	Adani Power Ltd.	INE814H01029	Power	4.62%	12,18,673	25.75	₹211
15	Adani Energy Solutions Ltd.	INE931S01010	Power	3.37%	1,14,298	18.81	₹1,645
21	Adani Green Energy Ltd.	INE364U01010	Power	2.16%	87,239	12.07	₹1,383
Electrical Equipment 4 stocks12.61%
10	Ge Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	4.29%	55,416	23.96	₹4,323
14	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	3.44%	4,71,861	19.20	₹407
17	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	2.96%	1,91,287	16.52	₹863
24	ABB India Ltd.	INE117A01022	Electrical Equipment	1.92%	14,683	10.70	₹7,284
Pharmaceuticals & Biotechnology 3 stocks10.34%
1	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	5.79%	1,77,832	32.30	₹1,816
18	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.93%	31,925	16.35	₹5,123
25	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	1.62%	40,361	9.02	₹2,234
Capital Markets 2 stocks9.47%
7	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	4.76%	98,570	26.54	₹2,692
8	BSE Ltd.	INE118H01025	Capital Markets	4.71%	72,040	26.27	₹3,646
Industrial Products 3 stocks9.22%
5	Cummins India Ltd.	INE298A01020	Industrial Products	4.98%	50,399	27.82	₹5,519
19	Polycab India Ltd.	INE455K01017	Industrial Products	2.71%	16,617	15.13	₹9,107
26	KEI Industries Ltd.	INE878B01027	Industrial Products	1.53%	17,108	8.55	₹4,999
Non - Ferrous Metals 2 stocks7.64%
4	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	5.01%	2,86,710	27.94	₹974
20	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	2.63%	4,18,803	14.66	₹350
Finance 3 stocks7.52%
2	Shriram Finance Ltd.	INE721A01047	Finance	5.15%	2,74,780	28.76	₹1,047
28	Aditya Birla Capital Ltd.	INE674K01013	Finance	1.37%	1,89,616	7.67	₹404
29	L&T Finance Ltd.	INE498L01015	Finance	1.00%	1,78,596	5.56	₹311
Ferrous Metals 2 stocks6.52%
3	Tata Steel Ltd.	INE081A01020	Ferrous Metals	5.01%	14,72,457	27.93	₹190
27	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	1.51%	4,98,869	8.43	₹169
Auto Components 2 stocks6.50%
13	Bharat Forge Ltd.	INE465A01025	Auto Components	3.52%	89,307	19.65	₹2,200
16	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.98%	11,01,949	16.61	₹151
Diversified Metals 1 stocks4.19%
11	Vedanta Ltd.	INE205A01025	Diversified Metals	4.19%	8,84,538	23.37	₹264
Banks 1 stocks4.08%
12	The Federal Bank Ltd.	INE171A01029	Banks	4.08%	6,35,071	22.79	₹359
Telecom - Services 1 stocks1.96%
22	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.96%	84,01,387	10.93	₹13
Chemicals & Petrochemicals 1 stocks1.94%
23	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.94%	5,899	10.85	₹18,391