ICICI Prudential Nifty 200 Value 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.92%
Petroleum Products
12.28%
Finance
12.09%
Power
9.59%
Oil
6.37%
Ferrous Metals
6.30%
Diversified Metals
5.15%
Consumable Fuels
4.61%
Automobiles
4.59%
Non - Ferrous Metals
4.56%
Cement & Cement Products
3.49%
Gas
2.31%
Others
2.03%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings49.3% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks22.92% | |||||||
| 1 | State Bank Of India | 5.36% | 10.75 | ||||
| 15 | Bank Of Baroda | 3.29% | 6.60 | ||||
| 18 | Canara Bank | 2.67% | 5.35 | ||||
| 19 | IndusInd Bank Ltd. | 2.54% | 5.09 | ||||
| 21 | Union Bank Of India | 2.29% | 4.60 | ||||
| 22 | Punjab National Bank | 2.25% | 4.52 | ||||
| 23 | The Federal Bank Ltd. | 2.04% | 4.09 | ||||
| 24 | Indian Bank | 1.28% | 2.56 | ||||
| 26 | Bank Of India | 1.20% | 2.41 | ||||
Petroleum Products 3 stocks12.28% | |||||||
| 6 | Indian Oil Corporation Ltd. | 4.82% | 9.68 | ||||
| 11 | Bharat Petroleum Corporation Ltd. | 4.54% | 9.11 | ||||
| 16 | Hindustan Petroleum Corporation Ltd. | 2.92% | 5.86 | ||||
Finance 4 stocks12.09% | |||||||
| 7 | Power Finance Corporation Ltd. | 4.80% | 9.64 | ||||
| 13 | Shriram Finance Ltd. | 3.56% | 7.14 | ||||
| 17 | Rural Electrification Corporation Ltd. | 2.76% | 5.55 | ||||
| 29 | LIC Housing Finance Ltd. | 0.97% | 1.95 | ||||
Power 2 stocks9.59% | |||||||
| 5 | NTPC Ltd. | 5.08% | 10.19 | ||||
| 12 | Power Grid Corporation Of India Ltd. | 4.51% | 9.05 | ||||
Oil 2 stocks6.37% | |||||||
| 4 | Oil & Natural Gas Corporation Ltd. | 5.14% | 10.32 | ||||
| 25 | Oil India Ltd. | 1.23% | 2.46 | ||||
Ferrous Metals 2 stocks6.30% | |||||||
| 2 | Tata Steel Ltd. | 5.22% | 10.48 | ||||
| 28 | Steel Authority Of India Ltd. | 1.08% | 2.17 | ||||
Diversified Metals 1 stocks5.15% | |||||||
| 3 | Vedanta Ltd. | 5.15% | 10.34 | ||||
Consumable Fuels 1 stocks4.61% | |||||||
| 8 | Coal India Ltd. | 4.61% | 9.26 | ||||
Automobiles 1 stocks4.59% | |||||||
| 9 | Tata Motors Passenger Vehicles Ltd. | 4.59% | 9.22 | ||||
Non - Ferrous Metals 1 stocks4.56% | |||||||
| 10 | Hindalco Industries Ltd. | 4.56% | 9.16 | ||||
Cement & Cement Products 1 stocks3.49% | |||||||
| 14 | Grasim Industries Ltd. | 3.49% | 7.01 | ||||
Gas 1 stocks2.31% | |||||||
| 20 | GAIL (India) Ltd. | 2.31% | 4.63 | ||||
Minerals & Mining 1 stocks1.15% | |||||||
| 27 | NMDC Ltd. | 1.15% | 2.30 | ||||
Fertilizers & Agrochemicals 1 stocks0.88% | |||||||
| 30 | UPL Ltd. | 0.88% | 1.76 | ||||