ICICI Prudential Nifty 200 Value 30 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.04%
Finance
12.70%
Power
12.14%
Petroleum Products
10.54%
Ferrous Metals
7.89%
Non - Ferrous Metals
6.93%
Oil
6.59%
Consumable Fuels
5.31%
Automobiles
5.12%
Cement & Cement Products
4.22%
Diversified Metals
2.74%
Gas
2.43%
Others
2.30%
All Holdings
Complete list of 34 stocks, grouped by sector. Filter by industry to focus.
34 holdings51.9% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks21.04% | |||||||
| 9 | State Bank Of India | 4.66% | 2.43 | ||||
| 14 | Bank Of Baroda | 2.97% | 1.55 | ||||
| 18 | IndusInd Bank Ltd. | 2.63% | 1.37 | ||||
| 20 | Canara Bank | 2.40% | 1.25 | ||||
| 21 | The Federal Bank Ltd. | 2.13% | 1.11 | ||||
| 22 | Union Bank Of India | 2.06% | 1.08 | ||||
| 23 | Punjab National Bank | 2.00% | 1.04 | ||||
| 27 | Indian Bank | 1.16% | 0.61 | ||||
| 29 | Bank Of India | 1.03% | 0.54 | ||||
Finance 4 stocks12.70% | |||||||
| 4 | Power Finance Corporation Ltd. | 5.39% | 2.81 | ||||
| 13 | Shriram Finance Ltd. | 3.38% | 1.77 | ||||
| 15 | Rural Electrification Corporation Ltd. | 2.89% | 1.51 | ||||
| 28 | LIC Housing Finance Ltd. | 1.04% | 0.55 | ||||
Power 4 stocks12.14% | |||||||
| 2 | NTPC Ltd. | 5.57% | 2.91 | ||||
| 8 | Power Grid Corporation Of India Ltd. | 4.75% | 2.48 | ||||
| 33 | Malco Energy Ltd. | 0.91% | 0.47 | ||||
| 34 | Talwandi Sabo Power Ltd. | 0.91% | 0.47 | ||||
Petroleum Products 3 stocks10.54% | |||||||
| 11 | Indian Oil Corporation Ltd. | 3.90% | 2.04 | ||||
| 12 | Bharat Petroleum Corporation Ltd. | 3.80% | 1.99 | ||||
| 16 | Hindustan Petroleum Corporation Ltd. | 2.84% | 1.48 | ||||
Ferrous Metals 3 stocks7.89% | |||||||
| 3 | Tata Steel Ltd. | 5.54% | 2.90 | ||||
| 24 | Steel Authority Of India Ltd. | 1.44% | 0.75 | ||||
| 32 | Vedanta Iron And Steel Ltd. | 0.91% | 0.47 | ||||
Non - Ferrous Metals 2 stocks6.93% | |||||||
| 1 | Hindalco Industries Ltd. | 6.02% | 3.15 | ||||
| 31 | Vedanta Aluminium Metal Ltd. | 0.91% | 0.47 | ||||
Oil 2 stocks6.59% | |||||||
| 6 | Oil & Natural Gas Corporation Ltd. | 5.28% | 2.76 | ||||
| 26 | Oil India Ltd. | 1.31% | 0.68 | ||||
Consumable Fuels 1 stocks5.31% | |||||||
| 5 | Coal India Ltd. | 5.31% | 2.78 | ||||
Automobiles 1 stocks5.12% | |||||||
| 7 | Tata Motors Passenger Vehicles Ltd. | 5.12% | 2.68 | ||||
Cement & Cement Products 1 stocks4.22% | |||||||
| 10 | Grasim Industries Ltd. | 4.22% | 2.21 | ||||
Diversified Metals 1 stocks2.74% | |||||||
| 17 | Vedanta Ltd. | 2.74% | 1.43 | ||||
Gas 1 stocks2.43% | |||||||
| 19 | GAIL (India) Ltd. | 2.43% | 1.27 | ||||
Minerals & Mining 1 stocks1.34% | |||||||
| 25 | NMDC Ltd. | 1.34% | 0.70 | ||||
Fertilizers & Agrochemicals 1 stocks0.96% | |||||||
| 30 | UPL Ltd. | 0.96% | 0.50 | ||||