ICICI Prudential Nifty 200 Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

20.43%

Food Products

10.15%

Diversified Fmcg

9.50%

Aerospace & Defense

8.92%

Consumer Durables

8.75%

Automobiles

7.67%

Industrial Products

6.31%

Personal Products

4.50%

Consumable Fuels

4.40%

Capital Markets

3.41%

Agricultural Food & Other Products

3.27%

Non - Ferrous Metals

2.98%

Chemicals & Petrochemicals

2.67%

Textiles & Apparels

2.32%

Others

3.48%

All Holdings

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

29 holdings47.2% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 7 stocks20.43%
7	HCL Technologies Ltd.	INE860A01027	It - Software	4.35%	51,379	7.14	₹1,389
8	Tata Consultancy Services Ltd.	INE467B01029	It - Software	4.29%	26,670	7.03	₹2,637
10	Infosys Ltd.	INE009A01021	It - Software	4.18%	52,823	6.87	₹1,300
22	Persistent Systems Ltd.	INE262H01021	It - Software	2.38%	8,269	3.91	₹4,733
25	LTIMindtree Ltd.	INE214T01019	It - Software	2.02%	7,427	3.31	₹4,462
28	Oracle Financial Services Software Ltd.	INE881D01027	It - Software	1.66%	3,938	2.73	₹6,932
29	Tata Elxsi Ltd.	INE670A01012	It - Software	1.55%	5,623	2.54	₹4,513
Food Products 2 stocks10.15%
2	Nestle India Ltd.	INE239A01024	Food Products	5.41%	68,741	8.88	₹1,292
4	Britannia Industries Ltd.	INE216A01030	Food Products	4.74%	12,961	7.78	₹6,002
Diversified Fmcg 2 stocks9.50%
3	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	5.36%	37,593	8.79	₹2,338
11	ITC Ltd.	INE154A01025	Diversified Fmcg	4.14%	2,16,455	6.79	₹314
Aerospace & Defense 2 stocks8.92%
1	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.76%	2,12,666	9.46	₹445
18	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.16%	13,266	5.19	₹3,913
Consumer Durables 3 stocks8.75%
14	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.42%	23,641	5.62	₹2,376
17	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.22%	5,022	5.29	₹10,528
24	Havells India Ltd.	INE176B01034	Consumer Durables	2.11%	24,779	3.46	₹1,397
Automobiles 2 stocks7.67%
9	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.19%	6,899	6.88	₹9,972
13	Hero Motocorp Ltd.	INE158A01026	Automobiles	3.48%	10,002	5.71	₹5,710
Industrial Products 2 stocks6.31%
12	Cummins India Ltd.	INE298A01020	Industrial Products	3.51%	11,772	5.77	₹4,898
20	Polycab India Ltd.	INE455K01017	Industrial Products	2.80%	5,337	4.60	₹8,610
Personal Products 1 stocks4.50%
5	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	4.50%	32,722	7.38	₹2,255
Consumable Fuels 1 stocks4.40%
6	Coal India Ltd.	INE522F01014	Consumable Fuels	4.40%	1,67,532	7.21	₹431
Capital Markets 1 stocks3.41%
15	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	3.41%	20,724	5.59	₹2,699
Agricultural Food & Other Products 1 stocks3.27%
16	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	3.27%	68,023	5.36	₹789
Non - Ferrous Metals 1 stocks2.98%
19	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	2.98%	81,043	4.89	₹604
Chemicals & Petrochemicals 1 stocks2.67%
21	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.67%	29,355	4.38	₹1,492
Textiles & Apparels 1 stocks2.32%
23	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.32%	1,187	3.81	₹32,110
Leisure Services 1 stocks1.80%
26	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	1.80%	51,789	2.95	₹570
Industrial Manufacturing 1 stocks1.68%
27	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	1.68%	12,386	2.76	₹2,225