ICICI Prudential Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

10.26%

Banks

9.35%

It - Software

8.96%

Finance

7.77%

Pharmaceuticals & Biotechnology

5.95%

Retailing

4.28%

Cement & Cement Products

4.24%

Consumer Durables

4.17%

Ferrous Metals

4.11%

Healthcare Services

3.89%

Diversified Fmcg

3.75%

Power

3.71%

Insurance

3.68%

Metals & Minerals Trading

3.00%

Transport Infrastructure

2.49%

Non - Ferrous Metals

2.45%

Food Products

2.23%

Construction

2.15%

Agricultural Food & Other Products

2.08%

Others

11.19%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings23.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 5 stocks10.26%
4	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	2.35%	1,49,583	5.89	₹394
9	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.18%	5,219	5.46	₹10,460
24	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.94%	3,714	4.88	₹13,127
27	Eicher Motors Ltd.	INE066A01021	Automobiles	1.93%	6,759	4.85	₹7,177
37	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.86%	15,343	4.67	₹3,046
Banks 5 stocks9.35%
17	Axis Bank Ltd.	INE238A01034	Banks	2.00%	39,018	5.02	₹1,287
23	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.94%	1,26,891	4.88	₹384
36	ICICI Bank Ltd.	INE090A01021	Banks	1.86%	37,189	4.67	₹1,256
44	HDFC Bank Ltd.	INE040A01034	Banks	1.81%	60,852	4.53	₹745
47	State Bank Of India	INE062A01020	Banks	1.74%	45,147	4.35	₹964
It - Software 5 stocks8.96%
16	Wipro Ltd.	INE075A01022	It - Software	2.01%	2,46,646	5.04	₹204
30	Tech Mahindra Ltd.	INE669C01036	It - Software	1.92%	32,478	4.82	₹1,484
46	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.75%	19,391	4.38	₹2,259
49	Infosys Ltd.	INE009A01021	It - Software	1.68%	36,404	4.23	₹1,161
50	HCL Technologies Ltd.	INE860A01027	It - Software	1.60%	33,885	4.01	₹1,184
Finance 4 stocks7.77%
18	Bajaj Finance Ltd.	INE296A01032	Finance	1.98%	54,819	4.98	₹908
22	Bajaj Finserv Ltd.	INE918I01026	Finance	1.94%	27,302	4.87	₹1,784
25	Shriram Finance Ltd.	INE721A01047	Finance	1.94%	51,507	4.88	₹947
33	Jio Financial Services Ltd	INE758E01017	Finance	1.91%	2,00,053	4.78	₹239
Pharmaceuticals & Biotechnology 3 stocks5.95%
11	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.13%	38,162	5.35	₹1,401
29	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.92%	36,944	4.82	₹1,304
34	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.90%	26,536	4.77	₹1,799
Retailing 2 stocks4.28%
5	Trent Ltd.	INE849A01020	Retailing	2.33%	13,817	5.84	₹4,224
21	Eternal Ltd.	INE758T01015	Retailing	1.95%	1,95,645	4.90	₹251
Cement & Cement Products 2 stocks4.24%
6	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	2.27%	18,248	5.70	₹3,122
19	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.97%	4,310	4.95	₹11,482
Consumer Durables 2 stocks4.17%
7	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.23%	20,982	5.61	₹2,672
26	Titan Company Ltd.	INE280A01028	Consumer Durables	1.94%	11,923	4.86	₹4,075
Ferrous Metals 2 stocks4.11%
12	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.09%	41,051	5.25	₹1,278
15	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.02%	2,44,000	5.08	₹208
Healthcare Services 2 stocks3.89%
14	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.04%	6,266	5.12	₹8,177
39	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	1.85%	48,022	4.63	₹965
Diversified Fmcg 2 stocks3.75%
28	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.92%	22,312	4.80	₹2,154
43	ITC Ltd.	INE154A01025	Diversified Fmcg	1.83%	1,59,828	4.59	₹287
Power 2 stocks3.71%
32	NTPC Ltd.	INE733E01010	Power	1.91%	1,23,951	4.80	₹387
45	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.80%	1,55,688	4.52	₹291
Insurance 2 stocks3.68%
38	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.85%	25,339	4.64	₹1,830
42	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.83%	77,191	4.59	₹595
Metals & Minerals Trading 1 stocks3.00%
1	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	3.00%	25,595	7.52	₹2,937
Transport Infrastructure 1 stocks2.49%
2	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.49%	34,620	6.25	₹1,805
Non - Ferrous Metals 1 stocks2.45%
3	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.45%	54,456	6.14	₹1,127
Food Products 1 stocks2.23%
8	Nestle India Ltd.	INE239A01024	Food Products	2.23%	39,333	5.59	₹1,422
Construction 1 stocks2.15%
10	Larsen & Toubro Ltd.	INE018A01030	Construction	2.15%	13,225	5.39	₹4,077
Agricultural Food & Other Products 1 stocks2.08%
13	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	2.08%	44,194	5.21	₹1,178
Transport Services 1 stocks1.97%
20	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.97%	11,204	4.94	₹4,405
Consumable Fuels 1 stocks1.92%
31	Coal India Ltd.	INE522F01014	Consumable Fuels	1.92%	1,05,285	4.82	₹458
Telecom - Services 1 stocks1.88%
35	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.88%	25,817	4.72	₹1,829
Aerospace & Defense 1 stocks1.84%
40	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.84%	1,12,312	4.61	₹411
Oil 1 stocks1.84%
41	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.84%	1,73,663	4.61	₹265
Petroleum Products 1 stocks1.74%
48	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.74%	32,957	4.35	₹1,321