ICICI Prudential Nifty 200 Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

19.66%

Food Products

10.63%

Diversified Fmcg

9.30%

Aerospace & Defense

9.10%

Consumer Durables

8.81%

Automobiles

7.31%

Industrial Products

6.42%

Consumable Fuels

4.91%

Personal Products

4.18%

Capital Markets

3.42%

Agricultural Food & Other Products

3.21%

Non - Ferrous Metals

2.94%

Textiles & Apparels

2.66%

Chemicals & Petrochemicals

2.46%

Industrial Manufacturing

2.06%

Others

1.70%

All Holdings

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

29 holdings46.6% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 7 stocks19.66%
9	Tata Consultancy Services Ltd.	INE467B01029	It - Software	4.02%	23,817	5.89	₹2,474
10	Infosys Ltd.	INE009A01021	It - Software	3.80%	47,172	5.57	₹1,182
12	HCL Technologies Ltd.	INE860A01027	It - Software	3.75%	45,883	5.50	₹1,199
23	Persistent Systems Ltd.	INE262H01021	It - Software	2.42%	7,384	3.54	₹4,800
24	Oracle Financial Services Software Ltd.	INE881D01027	It - Software	2.33%	3,517	3.42	₹9,726
26	LTIMindtree Ltd.	INE214T01019	It - Software	1.93%	6,633	2.83	₹4,270
29	Tata Elxsi Ltd.	INE670A01012	It - Software	1.41%	5,022	2.07	₹4,130
Food Products 2 stocks10.63%
1	Nestle India Ltd.	INE239A01024	Food Products	6.11%	61,387	8.95	₹1,459
5	Britannia Industries Ltd.	INE216A01030	Food Products	4.52%	11,574	6.63	₹5,726
Diversified Fmcg 2 stocks9.30%
3	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	5.15%	33,570	7.56	₹2,251
8	ITC Ltd.	INE154A01025	Diversified Fmcg	4.15%	1,93,298	6.09	₹315
Aerospace & Defense 2 stocks9.10%
2	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.59%	1,89,915	8.19	₹431
14	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.51%	11,847	5.14	₹4,339
Consumer Durables 3 stocks8.81%
13	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.52%	21,112	5.16	₹2,444
15	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.42%	4,485	5.01	₹11,167
27	Havells India Ltd.	INE176B01034	Consumer Durables	1.87%	22,129	2.75	₹1,241
Automobiles 2 stocks7.31%
6	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.20%	6,161	6.16	₹9,994
18	Hero Motocorp Ltd.	INE158A01026	Automobiles	3.11%	8,932	4.55	₹5,099
Industrial Products 2 stocks6.42%
11	Cummins India Ltd.	INE298A01020	Industrial Products	3.78%	10,512	5.54	₹5,266
21	Polycab India Ltd.	INE455K01017	Industrial Products	2.64%	4,767	3.87	₹8,111
Consumable Fuels 1 stocks4.91%
4	Coal India Ltd.	INE522F01014	Consumable Fuels	4.91%	1,49,610	7.20	₹481
Personal Products 1 stocks4.18%
7	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	4.18%	29,222	6.13	₹2,096
Capital Markets 1 stocks3.42%
16	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	3.42%	18,507	5.02	₹2,713
Agricultural Food & Other Products 1 stocks3.21%
17	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	3.21%	60,746	4.71	₹775
Non - Ferrous Metals 1 stocks2.94%
19	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	2.94%	72,374	4.31	₹596
Textiles & Apparels 1 stocks2.66%
20	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.66%	1,060	3.90	₹36,785
Chemicals & Petrochemicals 1 stocks2.46%
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.46%	26,215	3.61	₹1,376
Industrial Manufacturing 1 stocks2.06%
25	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	2.06%	11,062	3.02	₹2,733
Leisure Services 1 stocks1.70%
28	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	1.70%	46,249	2.50	₹540