ICICI Prudential Nifty 200 Value 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.77%
Petroleum Products
13.00%
Finance
9.59%
Power
9.48%
Oil
6.30%
Ferrous Metals
5.24%
Automobiles
4.92%
Diversified Fmcg
4.90%
Consumable Fuels
4.75%
Non - Ferrous Metals
4.67%
Diversified Metals
3.98%
Cement & Cement Products
3.97%
Gas
2.98%
Others
2.26%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings48.9% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks23.77% | |||||||
| 3 | State Bank Of India | 5.03% | 10.01 | ||||
| 17 | Bank Of Baroda | 3.06% | 6.09 | ||||
| 19 | IndusInd Bank Ltd. | 2.91% | 5.78 | ||||
| 20 | Canara Bank | 2.78% | 5.53 | ||||
| 21 | Punjab National Bank | 2.62% | 5.20 | ||||
| 22 | The Federal Bank Ltd. | 2.60% | 5.17 | ||||
| 23 | Union Bank Of India | 2.05% | 4.08 | ||||
| 24 | Indian Bank | 1.43% | 2.85 | ||||
| 25 | Bank Of India | 1.29% | 2.57 | ||||
Petroleum Products 3 stocks13.00% | |||||||
| 1 | Bharat Petroleum Corporation Ltd. | 5.13% | 10.21 | ||||
| 10 | Indian Oil Corporation Ltd. | 4.56% | 9.08 | ||||
| 16 | Hindustan Petroleum Corporation Ltd. | 3.31% | 6.59 | ||||
Finance 3 stocks9.59% | |||||||
| 7 | Power Finance Corporation Ltd. | 4.87% | 9.68 | ||||
| 15 | Rural Electrification Corporation Ltd. | 3.58% | 7.11 | ||||
| 28 | LIC Housing Finance Ltd. | 1.14% | 2.26 | ||||
Power 2 stocks9.48% | |||||||
| 4 | NTPC Ltd. | 4.93% | 9.80 | ||||
| 11 | Power Grid Corporation Of India Ltd. | 4.55% | 9.05 | ||||
Oil 2 stocks6.30% | |||||||
| 2 | Oil & Natural Gas Corporation Ltd. | 5.12% | 10.19 | ||||
| 26 | Oil India Ltd. | 1.18% | 2.34 | ||||
Ferrous Metals 2 stocks5.24% | |||||||
| 12 | Tata Steel Ltd. | 4.37% | 8.70 | ||||
| 30 | Steel Authority Of India Ltd. | 0.87% | 1.74 | ||||
Automobiles 1 stocks4.92% | |||||||
| 5 | Tata Motors Passenger Vehicles Ltd. | 4.92% | 9.79 | ||||
Diversified Fmcg 1 stocks4.90% | |||||||
| 6 | ITC Ltd. | 4.90% | 9.76 | ||||
Consumable Fuels 1 stocks4.75% | |||||||
| 8 | Coal India Ltd. | 4.75% | 9.45 | ||||
Non - Ferrous Metals 1 stocks4.67% | |||||||
| 9 | Hindalco Industries Ltd. | 4.67% | 9.29 | ||||
Diversified Metals 1 stocks3.98% | |||||||
| 13 | Vedanta Ltd. | 3.98% | 7.92 | ||||
Cement & Cement Products 1 stocks3.97% | |||||||
| 14 | Grasim Industries Ltd. | 3.97% | 7.89 | ||||
Gas 1 stocks2.98% | |||||||
| 18 | GAIL (India) Ltd. | 2.98% | 5.93 | ||||
Minerals & Mining 1 stocks1.16% | |||||||
| 27 | NMDC Ltd. | 1.16% | 2.32 | ||||
Fertilizers & Agrochemicals 1 stocks1.10% | |||||||
| 29 | UPL Ltd. | 1.10% | 2.20 | ||||