ICICI Prudential Nifty 50 Equal Weight Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
10.46%
Automobiles
10.15%
It - Software
8.01%
Finance
7.91%
Pharmaceuticals & Biotechnology
5.81%
Ferrous Metals
4.80%
Power
4.59%
Healthcare Services
4.21%
Cement & Cement Products
4.12%
Insurance
3.91%
Consumer Durables
3.88%
Diversified Fmcg
3.55%
Retailing
3.55%
Oil
2.38%
Aerospace & Defense
2.22%
Consumable Fuels
2.13%
Construction
2.11%
Non - Ferrous Metals
2.11%
Transport Infrastructure
2.04%
Food Products
2.02%
Others
9.32%
All Holdings
Complete list of 50 stocks, grouped by sector. Filter by industry to focus.
50 holdings23.2% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks10.46% | |||||||
| 2 | State Bank Of India | 2.48% | 5.29 | ||||
| 6 | Axis Bank Ltd. | 2.25% | 4.79 | ||||
| 19 | ICICI Bank Ltd. | 2.04% | 4.34 | ||||
| 32 | Kotak Mahindra Bank Ltd. | 1.91% | 4.08 | ||||
| 40 | HDFC Bank Ltd. | 1.78% | 3.81 | ||||
Automobiles 5 stocks10.15% | |||||||
| 10 | Bajaj Auto Ltd. | 2.19% | 4.68 | ||||
| 11 | Eicher Motors Ltd. | 2.18% | 4.65 | ||||
| 15 | Tata Motors Passenger Vehicles Ltd. | 2.13% | 4.54 | ||||
| 35 | Mahindra & Mahindra Ltd. | 1.87% | 3.99 | ||||
| 39 | Maruti Suzuki India Ltd. | 1.78% | 3.80 | ||||
It - Software 5 stocks8.01% | |||||||
| 45 | Tech Mahindra Ltd. | 1.68% | 3.58 | ||||
| 46 | HCL Technologies Ltd. | 1.67% | 3.56 | ||||
| 47 | Tata Consultancy Services Ltd. | 1.60% | 3.42 | ||||
| 48 | Infosys Ltd. | 1.56% | 3.34 | ||||
| 50 | Wipro Ltd. | 1.50% | 3.21 | ||||
Finance 4 stocks7.91% | |||||||
| 7 | Shriram Finance Ltd. | 2.24% | 4.78 | ||||
| 27 | Bajaj Finance Ltd. | 1.99% | 4.24 | ||||
| 29 | Bajaj Finserv Ltd. | 1.97% | 4.20 | ||||
| 44 | Jio Financial Services Ltd | 1.71% | 3.66 | ||||
Pharmaceuticals & Biotechnology 3 stocks5.81% | |||||||
| 22 | Dr. Reddy's Laboratories Ltd. | 2.02% | 4.31 | ||||
| 25 | Sun Pharmaceutical Industries Ltd. | 2.01% | 4.30 | ||||
| 41 | Cipla Ltd. | 1.78% | 3.81 | ||||
Ferrous Metals 2 stocks4.80% | |||||||
| 1 | Tata Steel Ltd. | 2.50% | 5.34 | ||||
| 5 | JSW Steel Ltd. | 2.30% | 4.92 | ||||
Power 2 stocks4.59% | |||||||
| 4 | NTPC Ltd. | 2.35% | 5.01 | ||||
| 8 | Power Grid Corporation Of India Ltd. | 2.24% | 4.79 | ||||
Healthcare Services 2 stocks4.21% | |||||||
| 12 | Apollo Hospitals Enterprise Ltd. | 2.18% | 4.65 | ||||
| 21 | MAX Healthcare Institute Ltd | 2.03% | 4.32 | ||||
Cement & Cement Products 2 stocks4.12% | |||||||
| 14 | Ultratech Cement Ltd. | 2.14% | 4.57 | ||||
| 28 | Grasim Industries Ltd. | 1.98% | 4.23 | ||||
Insurance 2 stocks3.91% | |||||||
| 24 | SBI Life Insurance Company Ltd. | 2.01% | 4.29 | ||||
| 33 | HDFC Life Insurance Company Ltd. | 1.90% | 4.07 | ||||
Consumer Durables 2 stocks3.88% | |||||||
| 13 | Titan Company Ltd. | 2.16% | 4.61 | ||||
| 43 | Asian Paints Ltd. | 1.72% | 3.68 | ||||
Diversified Fmcg 2 stocks3.55% | |||||||
| 26 | Hindustan Unilever Ltd. | 2.00% | 4.28 | ||||
| 49 | ITC Ltd. | 1.55% | 3.30 | ||||
Retailing 2 stocks3.55% | |||||||
| 36 | Trent Ltd. | 1.81% | 3.87 | ||||
| 42 | Eternal Ltd. | 1.74% | 3.72 | ||||
Oil 1 stocks2.38% | |||||||
| 3 | Oil & Natural Gas Corporation Ltd. | 2.38% | 5.07 | ||||
Aerospace & Defense 1 stocks2.22% | |||||||
| 9 | Bharat Electronics Ltd. | 2.22% | 4.75 | ||||
Consumable Fuels 1 stocks2.13% | |||||||
| 16 | Coal India Ltd. | 2.13% | 4.56 | ||||
Construction 1 stocks2.11% | |||||||
| 17 | Larsen & Toubro Ltd. | 2.11% | 4.50 | ||||
Non - Ferrous Metals 1 stocks2.11% | |||||||
| 18 | Hindalco Industries Ltd. | 2.11% | 4.51 | ||||
Transport Infrastructure 1 stocks2.04% | |||||||
| 20 | Adani Ports and Special Economic Zone Ltd. | 2.04% | 4.35 | ||||
Food Products 1 stocks2.02% | |||||||
| 23 | Nestle India Ltd. | 2.02% | 4.32 | ||||
Agricultural Food & Other Products 1 stocks1.93% | |||||||
| 30 | Tata Consumer Products Ltd. | 1.93% | 4.13 | ||||
Metals & Minerals Trading 1 stocks1.93% | |||||||
| 31 | Adani Enterprises Ltd. | 1.93% | 4.12 | ||||
Transport Services 1 stocks1.90% | |||||||
| 34 | Interglobe Aviation Ltd. | 1.90% | 4.05 | ||||
Telecom - Services 1 stocks1.78% | |||||||
| 37 | Bharti Airtel Ltd. | 1.78% | 3.80 | ||||
Petroleum Products 1 stocks1.78% | |||||||
| 38 | Reliance Industries Ltd. | 1.78% | 3.80 | ||||