ICICI Prudential Nifty 200 Value 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.87%
Finance
12.62%
Power
12.25%
Petroleum Products
10.47%
Ferrous Metals
7.93%
Non - Ferrous Metals
6.98%
Oil
6.54%
Consumable Fuels
5.28%
Automobiles
5.09%
Cement & Cement Products
4.19%
Diversified Metals
2.72%
Gas
2.41%
Others
2.28%
All Holdings
Complete list of 34 stocks, grouped by sector. Filter by industry to focus.
34 holdings51.5% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks20.87% | |||||||
| 9 | State Bank Of India | 4.62% | 9.95 | ||||
| 14 | Bank Of Baroda | 2.95% | 6.34 | ||||
| 18 | IndusInd Bank Ltd. | 2.61% | 5.61 | ||||
| 20 | Canara Bank | 2.38% | 5.13 | ||||
| 21 | The Federal Bank Ltd. | 2.11% | 4.54 | ||||
| 22 | Union Bank Of India | 2.04% | 4.40 | ||||
| 23 | Punjab National Bank | 1.98% | 4.27 | ||||
| 27 | Indian Bank | 1.15% | 2.48 | ||||
| 29 | Bank Of India | 1.03% | 2.21 | ||||
Finance 4 stocks12.62% | |||||||
| 4 | Power Finance Corporation Ltd. | 5.35% | 11.51 | ||||
| 13 | Shriram Finance Ltd. | 3.36% | 7.22 | ||||
| 15 | Rural Electrification Corporation Ltd. | 2.87% | 6.17 | ||||
| 28 | LIC Housing Finance Ltd. | 1.04% | 2.23 | ||||
Power 4 stocks12.25% | |||||||
| 2 | NTPC Ltd. | 5.53% | 11.90 | ||||
| 8 | Power Grid Corporation Of India Ltd. | 4.72% | 10.15 | ||||
| 30 | Talwandi Sabo Power Ltd. | 1.00% | 2.15 | ||||
| 31 | Malco Energy Ltd. | 1.00% | 2.15 | ||||
Petroleum Products 3 stocks10.47% | |||||||
| 11 | Indian Oil Corporation Ltd. | 3.88% | 8.34 | ||||
| 12 | Bharat Petroleum Corporation Ltd. | 3.77% | 8.12 | ||||
| 16 | Hindustan Petroleum Corporation Ltd. | 2.82% | 6.07 | ||||
Ferrous Metals 3 stocks7.93% | |||||||
| 3 | Tata Steel Ltd. | 5.50% | 11.84 | ||||
| 24 | Steel Authority Of India Ltd. | 1.43% | 3.09 | ||||
| 32 | Vedanta Iron And Steel Ltd. | 1.00% | 2.15 | ||||
Non - Ferrous Metals 2 stocks6.98% | |||||||
| 1 | Hindalco Industries Ltd. | 5.98% | 12.87 | ||||
| 33 | Vedanta Aluminium Metal Ltd. | 1.00% | 2.15 | ||||
Oil 2 stocks6.54% | |||||||
| 6 | Oil & Natural Gas Corporation Ltd. | 5.24% | 11.28 | ||||
| 26 | Oil India Ltd. | 1.30% | 2.79 | ||||
Consumable Fuels 1 stocks5.28% | |||||||
| 5 | Coal India Ltd. | 5.28% | 11.35 | ||||
Automobiles 1 stocks5.09% | |||||||
| 7 | Tata Motors Passenger Vehicles Ltd. | 5.09% | 10.95 | ||||
Cement & Cement Products 1 stocks4.19% | |||||||
| 10 | Grasim Industries Ltd. | 4.19% | 9.03 | ||||
Diversified Metals 1 stocks2.72% | |||||||
| 17 | Vedanta Ltd. | 2.72% | 5.85 | ||||
Gas 1 stocks2.41% | |||||||
| 19 | GAIL (India) Ltd. | 2.41% | 5.18 | ||||
Minerals & Mining 1 stocks1.33% | |||||||
| 25 | NMDC Ltd. | 1.33% | 2.85 | ||||
Fertilizers & Agrochemicals 1 stocks0.95% | |||||||
| 34 | UPL Ltd. | 0.95% | 2.05 | ||||