ICICI Prudential Nifty 200 Quality 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

24.12%

Consumer Durables

9.60%

Food Products

9.26%

Diversified Fmcg

8.53%

Aerospace & Defense

8.37%

Automobiles

7.73%

Chemicals & Petrochemicals

5.61%

Industrial Products

5.45%

Consumable Fuels

3.67%

Personal Products

3.57%

Non - Ferrous Metals

3.07%

Capital Markets

3.05%

Agricultural Food & Other Products

2.96%

Textiles & Apparels

2.22%

Others

1.72%

All Holdings

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

29 holdings46.5% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 7 stocks24.12%
1	Tata Consultancy Services Ltd.	INE467B01029	It - Software	5.47%	5,909	1.42	₹2,399
3	Infosys Ltd.	INE009A01021	It - Software	5.16%	11,790	1.34	₹1,134
5	HCL Technologies Ltd.	INE860A01027	It - Software	4.57%	9,030	1.18	₹1,312
21	Persistent Systems Ltd.	INE262H01021	It - Software	2.90%	1,344	0.75	₹5,594
24	Oracle Financial Services Software Ltd.	INE881D01027	It - Software	2.37%	490	0.61	₹12,541
25	LTIMindtree Ltd.	INE214T01019	It - Software	2.36%	1,347	0.61	₹4,540
29	Tata Elxsi Ltd.	INE670A01012	It - Software	1.29%	934	0.33	₹3,578
Consumer Durables 3 stocks9.60%
9	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	4.21%	735	1.09	₹14,850
14	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.54%	3,455	0.92	₹2,654
27	Havells India Ltd.	INE176B01034	Consumer Durables	1.85%	3,863	0.48	₹1,244
Food Products 2 stocks9.26%
2	Nestle India Ltd.	INE239A01024	Food Products	5.20%	9,010	1.35	₹1,496
10	Britannia Industries Ltd.	INE216A01030	Food Products	4.06%	2,003	1.05	₹5,250
Diversified Fmcg 2 stocks8.53%
7	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	4.30%	5,664	1.11	₹1,967
8	ITC Ltd.	INE154A01025	Diversified Fmcg	4.23%	42,904	1.10	₹256
Aerospace & Defense 2 stocks8.37%
4	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.81%	30,059	1.25	₹414
13	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.56%	1,919	0.92	₹4,801
Automobiles 2 stocks7.73%
6	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.48%	957	1.16	₹12,130
15	Hero Motocorp Ltd.	INE158A01026	Automobiles	3.25%	1,546	0.84	₹5,450
Chemicals & Petrochemicals 2 stocks5.61%
18	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.97%	383	0.77	₹20,107
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.64%	4,057	0.68	₹1,688
Industrial Products 2 stocks5.45%
20	Cummins India Ltd.	INE298A01020	Industrial Products	2.95%	1,498	0.76	₹5,105
23	Polycab India Ltd.	INE455K01017	Industrial Products	2.50%	685	0.65	₹9,445
Consumable Fuels 1 stocks3.67%
11	Coal India Ltd.	INE522F01014	Consumable Fuels	3.67%	23,651	0.95	₹402
Personal Products 1 stocks3.57%
12	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	3.57%	4,869	0.92	₹1,898
Non - Ferrous Metals 1 stocks3.07%
16	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	3.07%	13,380	0.80	₹595
Capital Markets 1 stocks3.05%
17	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	3.05%	3,018	0.79	₹2,622
Agricultural Food & Other Products 1 stocks2.96%
19	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	2.96%	9,348	0.77	₹820
Textiles & Apparels 1 stocks2.22%
26	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.22%	161	0.58	₹35,801
Industrial Manufacturing 1 stocks1.72%
28	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	1.72%	1,800	0.45	₹2,480