ICICI Prudential Nifty 200 Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

19.46%

Food Products

10.09%

Consumer Durables

9.17%

Aerospace & Defense

8.82%

Diversified Fmcg

8.73%

Automobiles

7.40%

Industrial Products

7.32%

Consumable Fuels

4.68%

Personal Products

4.12%

Agricultural Food & Other Products

3.41%

Capital Markets

3.38%

Non - Ferrous Metals

3.13%

Textiles & Apparels

2.77%

Chemicals & Petrochemicals

2.66%

Others

3.47%

All Holdings

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

29 holdings45.4% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 7 stocks19.46%
11	Infosys Ltd.	INE009A01021	It - Software	3.74%	46,261	5.37	₹1,161
12	HCL Technologies Ltd.	INE860A01027	It - Software	3.71%	44,997	5.33	₹1,184
13	Tata Consultancy Services Ltd.	INE467B01029	It - Software	3.68%	23,357	5.28	₹2,259
23	Persistent Systems Ltd.	INE262H01021	It - Software	2.62%	7,242	3.76	₹5,194
24	Oracle Financial Services Software Ltd.	INE881D01027	It - Software	2.40%	3,449	3.44	₹9,964
26	LTIMindtree Ltd.	INE214T01019	It - Software	1.84%	6,505	2.64	₹4,062
29	Tata Elxsi Ltd.	INE670A01012	It - Software	1.47%	4,925	2.11	₹4,285
Food Products 2 stocks10.09%
1	Nestle India Ltd.	INE239A01024	Food Products	5.97%	60,198	8.56	₹1,421
7	Britannia Industries Ltd.	INE216A01030	Food Products	4.12%	11,351	5.91	₹5,204
Consumer Durables 3 stocks9.17%
9	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.86%	20,703	5.53	₹2,672
14	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.53%	4,398	5.07	₹11,524
27	Havells India Ltd.	INE176B01034	Consumer Durables	1.78%	21,701	2.55	₹1,177
Aerospace & Defense 2 stocks8.82%
2	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.33%	1,86,235	7.65	₹411
15	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.49%	11,618	5.00	₹4,304
Diversified Fmcg 2 stocks8.73%
3	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	4.94%	32,923	7.09	₹2,154
10	ITC Ltd.	INE154A01025	Diversified Fmcg	3.79%	1,89,566	5.44	₹287
Automobiles 2 stocks7.40%
5	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.41%	6,041	6.32	₹10,460
20	Hero Motocorp Ltd.	INE158A01026	Automobiles	2.99%	8,760	4.30	₹4,903
Industrial Products 2 stocks7.32%
6	Cummins India Ltd.	INE298A01020	Industrial Products	4.23%	10,309	6.06	₹5,881
19	Polycab India Ltd.	INE455K01017	Industrial Products	3.09%	4,675	4.43	₹9,477
Consumable Fuels 1 stocks4.68%
4	Coal India Ltd.	INE522F01014	Consumable Fuels	4.68%	1,46,721	6.72	₹458
Personal Products 1 stocks4.12%
8	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	4.12%	28,658	5.90	₹2,060
Agricultural Food & Other Products 1 stocks3.41%
16	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	3.41%	59,573	4.90	₹822
Capital Markets 1 stocks3.38%
17	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	3.38%	18,149	4.85	₹2,674
Non - Ferrous Metals 1 stocks3.13%
18	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	3.13%	70,976	4.49	₹633
Textiles & Apparels 1 stocks2.77%
21	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.77%	1,039	3.97	₹38,195
Chemicals & Petrochemicals 1 stocks2.66%
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.66%	25,709	3.81	₹1,483
Industrial Manufacturing 1 stocks1.86%
25	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	1.86%	10,848	2.66	₹2,456
Leisure Services 1 stocks1.61%
28	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	1.61%	45,356	2.31	₹510