ICICI Prudential Nifty 200 Value 30 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.71%
Petroleum Products
12.72%
Finance
12.52%
Power
9.93%
Oil
6.59%
Ferrous Metals
6.53%
Diversified Metals
5.34%
Consumable Fuels
4.78%
Automobiles
4.76%
Non - Ferrous Metals
4.73%
Cement & Cement Products
3.62%
Gas
2.39%
Others
2.10%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings51.1% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks23.71% | |||||||
| 1 | State Bank Of India | 5.55% | 2.06 | ||||
| 15 | Bank Of Baroda | 3.40% | 1.26 | ||||
| 18 | Canara Bank | 2.76% | 1.02 | ||||
| 19 | IndusInd Bank Ltd. | 2.63% | 0.97 | ||||
| 21 | Union Bank Of India | 2.37% | 0.88 | ||||
| 22 | Punjab National Bank | 2.33% | 0.86 | ||||
| 23 | The Federal Bank Ltd. | 2.11% | 0.78 | ||||
| 24 | Indian Bank | 1.32% | 0.49 | ||||
| 26 | Bank Of India | 1.24% | 0.46 | ||||
Petroleum Products 3 stocks12.72% | |||||||
| 6 | Indian Oil Corporation Ltd. | 4.99% | 1.85 | ||||
| 11 | Bharat Petroleum Corporation Ltd. | 4.70% | 1.74 | ||||
| 16 | Hindustan Petroleum Corporation Ltd. | 3.03% | 1.12 | ||||
Finance 4 stocks12.52% | |||||||
| 7 | Power Finance Corporation Ltd. | 4.97% | 1.84 | ||||
| 13 | Shriram Finance Ltd. | 3.68% | 1.37 | ||||
| 17 | Rural Electrification Corporation Ltd. | 2.86% | 1.06 | ||||
| 29 | LIC Housing Finance Ltd. | 1.01% | 0.37 | ||||
Power 2 stocks9.93% | |||||||
| 5 | NTPC Ltd. | 5.26% | 1.95 | ||||
| 12 | Power Grid Corporation Of India Ltd. | 4.67% | 1.73 | ||||
Oil 2 stocks6.59% | |||||||
| 4 | Oil & Natural Gas Corporation Ltd. | 5.32% | 1.97 | ||||
| 25 | Oil India Ltd. | 1.27% | 0.47 | ||||
Ferrous Metals 2 stocks6.53% | |||||||
| 2 | Tata Steel Ltd. | 5.41% | 2.01 | ||||
| 28 | Steel Authority Of India Ltd. | 1.12% | 0.42 | ||||
Diversified Metals 1 stocks5.34% | |||||||
| 3 | Vedanta Ltd. | 5.34% | 1.98 | ||||
Consumable Fuels 1 stocks4.78% | |||||||
| 8 | Coal India Ltd. | 4.78% | 1.77 | ||||
Automobiles 1 stocks4.76% | |||||||
| 9 | Tata Motors Passenger Vehicles Ltd. | 4.76% | 1.77 | ||||
Non - Ferrous Metals 1 stocks4.73% | |||||||
| 10 | Hindalco Industries Ltd. | 4.73% | 1.75 | ||||
Cement & Cement Products 1 stocks3.62% | |||||||
| 14 | Grasim Industries Ltd. | 3.62% | 1.34 | ||||
Gas 1 stocks2.39% | |||||||
| 20 | GAIL (India) Ltd. | 2.39% | 0.89 | ||||
Minerals & Mining 1 stocks1.19% | |||||||
| 27 | NMDC Ltd. | 1.19% | 0.44 | ||||
Fertilizers & Agrochemicals 1 stocks0.91% | |||||||
| 30 | UPL Ltd. | 0.91% | 0.34 | ||||