ICICI Prudential Nifty 200 Value 30 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.09%
Petroleum Products
13.15%
Power
9.40%
Finance
8.33%
Oil
6.37%
Ferrous Metals
5.58%
Consumable Fuels
5.24%
Diversified Fmcg
4.93%
Non - Ferrous Metals
4.85%
Automobiles
4.42%
Cement & Cement Products
4.21%
Diversified Metals
4.20%
Gas
3.01%
Others
2.19%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings49.1% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks24.09% | |||||||
| 4 | State Bank Of India | 5.05% | 2.34 | ||||
| 16 | Bank Of Baroda | 3.13% | 1.45 | ||||
| 19 | Canara Bank | 2.85% | 1.32 | ||||
| 20 | Punjab National Bank | 2.82% | 1.31 | ||||
| 21 | IndusInd Bank Ltd. | 2.78% | 1.29 | ||||
| 22 | The Federal Bank Ltd. | 2.47% | 1.15 | ||||
| 23 | Union Bank Of India | 2.20% | 1.02 | ||||
| 24 | Indian Bank | 1.48% | 0.69 | ||||
| 25 | Bank Of India | 1.31% | 0.61 | ||||
Petroleum Products 3 stocks13.15% | |||||||
| 2 | Bharat Petroleum Corporation Ltd. | 5.23% | 2.43 | ||||
| 8 | Indian Oil Corporation Ltd. | 4.72% | 2.19 | ||||
| 15 | Hindustan Petroleum Corporation Ltd. | 3.20% | 1.48 | ||||
Power 2 stocks9.40% | |||||||
| 6 | NTPC Ltd. | 4.92% | 2.28 | ||||
| 10 | Power Grid Corporation Of India Ltd. | 4.48% | 2.08 | ||||
Finance 3 stocks8.33% | |||||||
| 14 | Power Finance Corporation Ltd. | 4.01% | 1.86 | ||||
| 17 | Rural Electrification Corporation Ltd. | 3.08% | 1.43 | ||||
| 26 | LIC Housing Finance Ltd. | 1.24% | 0.57 | ||||
Oil 2 stocks6.37% | |||||||
| 3 | Oil & Natural Gas Corporation Ltd. | 5.13% | 2.38 | ||||
| 27 | Oil India Ltd. | 1.24% | 0.57 | ||||
Ferrous Metals 2 stocks5.58% | |||||||
| 9 | Tata Steel Ltd. | 4.57% | 2.12 | ||||
| 30 | Steel Authority Of India Ltd. | 1.01% | 0.47 | ||||
Consumable Fuels 1 stocks5.24% | |||||||
| 1 | Coal India Ltd. | 5.24% | 2.43 | ||||
Diversified Fmcg 1 stocks4.93% | |||||||
| 5 | ITC Ltd. | 4.93% | 2.29 | ||||
Non - Ferrous Metals 1 stocks4.85% | |||||||
| 7 | Hindalco Industries Ltd. | 4.85% | 2.25 | ||||
Automobiles 1 stocks4.42% | |||||||
| 11 | Tata Motors Passenger Vehicles Ltd. | 4.42% | 2.05 | ||||
Cement & Cement Products 1 stocks4.21% | |||||||
| 12 | Grasim Industries Ltd. | 4.21% | 1.95 | ||||
Diversified Metals 1 stocks4.20% | |||||||
| 13 | Vedanta Ltd. | 4.20% | 1.95 | ||||
Gas 1 stocks3.01% | |||||||
| 18 | GAIL (India) Ltd. | 3.01% | 1.40 | ||||
Minerals & Mining 1 stocks1.13% | |||||||
| 28 | NMDC Ltd. | 1.13% | 0.52 | ||||
Fertilizers & Agrochemicals 1 stocks1.06% | |||||||
| 29 | UPL Ltd. | 1.06% | 0.49 | ||||