ICICI Prudential Nifty 200 Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

23.32%

Diversified Fmcg

9.19%

Consumer Durables

9.17%

Food Products

9.00%

Aerospace & Defense

8.66%

Automobiles

7.77%

Chemicals & Petrochemicals

5.64%

Industrial Products

5.29%

Consumable Fuels

4.22%

Personal Products

3.60%

Non - Ferrous Metals

3.18%

Agricultural Food & Other Products

3.08%

Capital Markets

2.89%

Textiles & Apparels

2.47%

Others

1.60%

All Holdings

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

29 holdings46.3% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 7 stocks23.32%
1	Tata Consultancy Services Ltd.	INE467B01029	It - Software	5.08%	32,192	6.60	₹2,051
3	Infosys Ltd.	INE009A01021	It - Software	4.92%	64,256	6.39	₹994
6	HCL Technologies Ltd.	INE860A01027	It - Software	4.66%	49,213	6.05	₹1,230
20	Persistent Systems Ltd.	INE262H01021	It - Software	2.98%	7,329	3.87	₹5,279
25	LTIMindtree Ltd.	INE214T01019	It - Software	2.29%	7,345	2.97	₹4,045
26	Oracle Financial Services Software Ltd.	INE881D01027	It - Software	2.18%	2,668	2.84	₹10,630
29	Tata Elxsi Ltd.	INE670A01012	It - Software	1.21%	5,090	1.57	₹3,089
Diversified Fmcg 2 stocks9.19%
5	ITC Ltd.	INE154A01025	Diversified Fmcg	4.73%	2,33,834	6.14	₹263
7	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	4.46%	30,872	5.80	₹1,879
Consumer Durables 3 stocks9.17%
11	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	4.04%	4,004	5.25	₹13,100
14	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.48%	18,817	4.52	₹2,403
27	Havells India Ltd.	INE176B01034	Consumer Durables	1.65%	21,048	2.14	₹1,016
Food Products 2 stocks9.00%
2	Nestle India Ltd.	INE239A01024	Food Products	4.95%	49,105	6.43	₹1,310
10	Britannia Industries Ltd.	INE216A01030	Food Products	4.05%	10,908	5.27	₹4,830
Aerospace & Defense 2 stocks8.66%
4	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.90%	1,63,830	6.36	₹388
12	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.76%	10,453	4.88	₹4,668
Automobiles 2 stocks7.77%
8	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.37%	5,221	5.68	₹10,874
15	Hero Motocorp Ltd.	INE158A01026	Automobiles	3.40%	8,421	4.41	₹5,241
Chemicals & Petrochemicals 2 stocks5.64%
17	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	3.15%	2,075	4.09	₹19,700
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.49%	22,110	3.24	₹1,465
Industrial Products 2 stocks5.29%
19	Cummins India Ltd.	INE298A01020	Industrial Products	2.99%	8,167	3.89	₹4,760
24	Polycab India Ltd.	INE455K01017	Industrial Products	2.30%	3,726	2.99	₹8,026
Consumable Fuels 1 stocks4.22%
9	Coal India Ltd.	INE522F01014	Consumable Fuels	4.22%	1,28,893	5.48	₹425
Personal Products 1 stocks3.60%
13	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	3.60%	26,538	4.68	₹1,763
Non - Ferrous Metals 1 stocks3.18%
16	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	3.18%	72,912	4.13	₹566
Agricultural Food & Other Products 1 stocks3.08%
18	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	3.08%	50,937	4.00	₹786
Capital Markets 1 stocks2.89%
21	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	2.89%	16,449	3.75	₹2,281
Textiles & Apparels 1 stocks2.47%
23	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.47%	881	3.21	₹36,385
Industrial Manufacturing 1 stocks1.60%
28	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	1.60%	9,816	2.07	₹2,113