ICICI Prudential Nifty 50 Equal Weight Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
It - Software
10.89%
Automobiles
10.45%
Banks
9.42%
Finance
8.56%
Pharmaceuticals & Biotechnology
5.76%
Consumer Durables
4.21%
Retailing
4.10%
Healthcare Services
4.01%
Cement & Cement Products
3.96%
Ferrous Metals
3.96%
Insurance
3.89%
Power
3.81%
Diversified Fmcg
3.79%
Food Products
2.13%
Telecom - Services
2.05%
Others
18.94%
All Holdings
Complete list of 50 stocks, grouped by sector. Filter by industry to focus.
50 holdings22.3% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
It - Software 5 stocks10.89% | |||||||
| 1 | HCL Technologies Ltd. | 2.36% | 6.27 | ||||
| 6 | Tech Mahindra Ltd. | 2.20% | 5.86 | ||||
| 8 | Tata Consultancy Services Ltd. | 2.19% | 5.81 | ||||
| 13 | Infosys Ltd. | 2.09% | 5.55 | ||||
| 17 | Wipro Ltd. | 2.05% | 5.46 | ||||
Automobiles 5 stocks10.45% | |||||||
| 3 | Bajaj Auto Ltd. | 2.30% | 6.12 | ||||
| 9 | Mahindra & Mahindra Ltd. | 2.16% | 5.75 | ||||
| 12 | Maruti Suzuki India Ltd. | 2.09% | 5.56 | ||||
| 21 | Eicher Motors Ltd. | 2.01% | 5.36 | ||||
| 39 | Tata Motors Passenger Vehicles Ltd. | 1.89% | 5.04 | ||||
Banks 5 stocks9.42% | |||||||
| 18 | ICICI Bank Ltd. | 2.04% | 5.42 | ||||
| 31 | State Bank Of India | 1.94% | 5.15 | ||||
| 41 | Kotak Mahindra Bank Ltd. | 1.87% | 4.99 | ||||
| 43 | HDFC Bank Ltd. | 1.84% | 4.89 | ||||
| 49 | Axis Bank Ltd. | 1.73% | 4.60 | ||||
Finance 4 stocks8.56% | |||||||
| 4 | Bajaj Finance Ltd. | 2.25% | 5.97 | ||||
| 5 | Bajaj Finserv Ltd. | 2.22% | 5.91 | ||||
| 11 | Jio Financial Services Ltd | 2.09% | 5.57 | ||||
| 24 | Shriram Finance Ltd. | 2.00% | 5.33 | ||||
Pharmaceuticals & Biotechnology 3 stocks5.76% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 2.07% | 5.51 | ||||
| 25 | Cipla Ltd. | 2.00% | 5.31 | ||||
| 50 | Dr. Reddy's Laboratories Ltd. | 1.69% | 4.48 | ||||
Consumer Durables 2 stocks4.21% | |||||||
| 7 | Titan Company Ltd. | 2.20% | 5.84 | ||||
| 23 | Asian Paints Ltd. | 2.01% | 5.34 | ||||
Retailing 2 stocks4.10% | |||||||
| 2 | Eternal Ltd. | 2.30% | 6.12 | ||||
| 48 | Trent Ltd. | 1.80% | 4.80 | ||||
Healthcare Services 2 stocks4.01% | |||||||
| 20 | Apollo Hospitals Enterprise Ltd. | 2.03% | 5.41 | ||||
| 26 | MAX Healthcare Institute Ltd | 1.98% | 5.27 | ||||
Cement & Cement Products 2 stocks3.96% | |||||||
| 19 | Ultratech Cement Ltd. | 2.03% | 5.39 | ||||
| 33 | Grasim Industries Ltd. | 1.93% | 5.14 | ||||
Ferrous Metals 2 stocks3.96% | |||||||
| 22 | JSW Steel Ltd. | 2.01% | 5.35 | ||||
| 28 | Tata Steel Ltd. | 1.95% | 5.17 | ||||
Insurance 2 stocks3.89% | |||||||
| 14 | SBI Life Insurance Company Ltd. | 2.08% | 5.52 | ||||
| 47 | HDFC Life Insurance Company Ltd. | 1.81% | 4.81 | ||||
Power 2 stocks3.81% | |||||||
| 36 | Power Grid Corporation Of India Ltd. | 1.91% | 5.07 | ||||
| 38 | NTPC Ltd. | 1.90% | 5.04 | ||||
Diversified Fmcg 2 stocks3.79% | |||||||
| 37 | Hindustan Unilever Ltd. | 1.90% | 5.05 | ||||
| 40 | ITC Ltd. | 1.89% | 5.02 | ||||
Food Products 1 stocks2.13% | |||||||
| 10 | Nestle India Ltd. | 2.13% | 5.66 | ||||
Telecom - Services 1 stocks2.05% | |||||||
| 16 | Bharti Airtel Ltd. | 2.05% | 5.45 | ||||
Oil 1 stocks1.97% | |||||||
| 27 | Oil & Natural Gas Corporation Ltd. | 1.97% | 5.24 | ||||
Non - Ferrous Metals 1 stocks1.95% | |||||||
| 29 | Hindalco Industries Ltd. | 1.95% | 5.17 | ||||
Petroleum Products 1 stocks1.94% | |||||||
| 30 | Reliance Industries Ltd. | 1.94% | 5.16 | ||||
Transport Services 1 stocks1.93% | |||||||
| 32 | Interglobe Aviation Ltd. | 1.93% | 5.14 | ||||
Agricultural Food & Other Products 1 stocks1.92% | |||||||
| 34 | Tata Consumer Products Ltd. | 1.92% | 5.11 | ||||
Metals & Minerals Trading 1 stocks1.91% | |||||||
| 35 | Adani Enterprises Ltd. | 1.91% | 5.08 | ||||
Construction 1 stocks1.84% | |||||||
| 42 | Larsen & Toubro Ltd. | 1.84% | 4.88 | ||||
Consumable Fuels 1 stocks1.83% | |||||||
| 44 | Coal India Ltd. | 1.83% | 4.86 | ||||
Aerospace & Defense 1 stocks1.83% | |||||||
| 45 | Bharat Electronics Ltd. | 1.83% | 4.86 | ||||
Transport Infrastructure 1 stocks1.82% | |||||||
| 46 | Adani Ports and Special Economic Zone Ltd. | 1.82% | 4.85 | ||||