Portfolio Holdings
As of 31 May 2026
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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 NAVValue (₹Cr)
Banks 9 stocks21.04%
9State Bank Of India4.66%2.43
14Bank Of Baroda2.97%1.55
18IndusInd Bank Ltd.2.63%1.37
20Canara Bank2.40%1.25
21The Federal Bank Ltd.2.13%1.11
22Union Bank Of India2.06%1.08
23Punjab National Bank2.00%1.04
27Indian Bank1.16%0.61
29Bank Of India1.03%0.54
Finance 4 stocks12.70%
4Power Finance Corporation Ltd.5.39%2.81
13Shriram Finance Ltd.3.38%1.77
15Rural Electrification Corporation Ltd.2.89%1.51
28LIC Housing Finance Ltd.1.04%0.55
Power 4 stocks12.14%
2NTPC Ltd.5.57%2.91
8Power Grid Corporation Of India Ltd.4.75%2.48
33Malco Energy Ltd.0.91%0.47
34Talwandi Sabo Power Ltd.0.91%0.47
Petroleum Products 3 stocks10.54%
11Indian Oil Corporation Ltd.3.90%2.04
12Bharat Petroleum Corporation Ltd.3.80%1.99
16Hindustan Petroleum Corporation Ltd.2.84%1.48
Ferrous Metals 3 stocks7.89%
3Tata Steel Ltd.5.54%2.90
24Steel Authority Of India Ltd.1.44%0.75
32Vedanta Iron And Steel Ltd.0.91%0.47
Non - Ferrous Metals 2 stocks6.93%
1Hindalco Industries Ltd.6.02%3.15
31Vedanta Aluminium Metal Ltd.0.91%0.47
Oil 2 stocks6.59%
6Oil & Natural Gas Corporation Ltd.5.28%2.76
26Oil India Ltd.1.31%0.68
Consumable Fuels 1 stocks5.31%
5Coal India Ltd.5.31%2.78
Automobiles 1 stocks5.12%
7Tata Motors Passenger Vehicles Ltd.5.12%2.68
Cement & Cement Products 1 stocks4.22%
10Grasim Industries Ltd.4.22%2.21
Diversified Metals 1 stocks2.74%
17Vedanta Ltd.2.74%1.43
Gas 1 stocks2.43%
19GAIL (India) Ltd.2.43%1.27
Minerals & Mining 1 stocks1.34%
25NMDC Ltd.1.34%0.70
Fertilizers & Agrochemicals 1 stocks0.96%
30UPL Ltd.0.96%0.50