ICICI Prudential Nifty 200 Quality 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

23.75%

Consumer Durables

9.48%

Food Products

9.40%

Diversified Fmcg

9.22%

Aerospace & Defense

7.92%

Automobiles

7.44%

Industrial Products

5.57%

Chemicals & Petrochemicals

5.21%

Personal Products

3.89%

Consumable Fuels

3.77%

Agricultural Food & Other Products

3.13%

Capital Markets

3.04%

Non - Ferrous Metals

2.78%

Textiles & Apparels

2.49%

Others

1.65%

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 stocks23.75%
1	Tata Consultancy Services Ltd.	INE467B01029	It - Software	5.38%	6,121	1.45	₹2,366
3	Infosys Ltd.	INE009A01021	It - Software	5.13%	12,217	1.38	₹1,130
4	HCL Technologies Ltd.	INE860A01027	It - Software	4.68%	9,357	1.26	₹1,347
19	Persistent Systems Ltd.	INE262H01021	It - Software	2.87%	1,392	0.77	₹5,549
25	LTIMindtree Ltd.	INE214T01019	It - Software	2.26%	1,395	0.61	₹4,362
26	Oracle Financial Services Software Ltd.	INE881D01027	It - Software	2.11%	507	0.57	₹11,185
29	Tata Elxsi Ltd.	INE670A01012	It - Software	1.32%	968	0.36	₹3,673
Consumer Durables 3 stocks9.48%
10	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.96%	760	1.07	₹14,049
13	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.65%	3,578	0.98	₹2,747
27	Havells India Ltd.	INE176B01034	Consumer Durables	1.87%	4,002	0.50	₹1,261
Food Products 2 stocks9.40%
2	Nestle India Ltd.	INE239A01024	Food Products	5.23%	9,336	1.41	₹1,510
9	Britannia Industries Ltd.	INE216A01030	Food Products	4.17%	2,074	1.12	₹5,417
Diversified Fmcg 2 stocks9.22%
5	ITC Ltd.	INE154A01025	Diversified Fmcg	4.64%	44,464	1.25	₹281
6	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	4.58%	5,869	1.23	₹2,101
Aerospace & Defense 2 stocks7.92%
7	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.49%	31,152	1.21	₹388
14	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.43%	1,988	0.92	₹4,646
Automobiles 2 stocks7.44%
8	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.24%	992	1.14	₹11,520
15	Hero Motocorp Ltd.	INE158A01026	Automobiles	3.20%	1,601	0.86	₹5,386
Industrial Products 2 stocks5.57%
16	Cummins India Ltd.	INE298A01020	Industrial Products	3.18%	1,551	0.86	₹5,519
24	Polycab India Ltd.	INE455K01017	Industrial Products	2.39%	707	0.64	₹9,106
Chemicals & Petrochemicals 2 stocks5.21%
21	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.70%	395	0.73	₹18,390
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.51%	4,203	0.68	₹1,611
Personal Products 1 stocks3.89%
11	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	3.89%	5,046	1.05	₹2,076
Consumable Fuels 1 stocks3.77%
12	Coal India Ltd.	INE522F01014	Consumable Fuels	3.77%	24,510	1.02	₹414
Agricultural Food & Other Products 1 stocks3.13%
17	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	3.13%	9,686	0.84	₹871
Capital Markets 1 stocks3.04%
18	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	3.04%	3,126	0.82	₹2,616
Non - Ferrous Metals 1 stocks2.78%
20	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	2.78%	13,865	0.75	₹539
Textiles & Apparels 1 stocks2.49%
23	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.49%	166	0.67	₹40,373
Industrial Manufacturing 1 stocks1.65%
28	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	1.65%	1,865	0.44	₹2,382