ICICI Prudential Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.57%

It - Software

8.46%

Petroleum Products

8.25%

Automobiles

6.85%

Telecom - Services

5.19%

Finance

5.15%

Construction

4.43%

Diversified Fmcg

4.33%

Pharmaceuticals & Biotechnology

3.22%

Power

2.92%

Ferrous Metals

2.70%

Consumer Durables

2.67%

Retailing

2.54%

Cement & Cement Products

2.36%

Others

12.15%

All Holdings

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

50 holdings52.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.57%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.54%	5,78,01,299	4,303.60	₹745
2	ICICI Bank Ltd.	INE090A01021	Banks	8.30%	2,70,00,877	3,392.39	₹1,256
7	State Bank Of India	INE062A01020	Banks	3.70%	1,56,72,705	1,511.48	₹964
8	Axis Bank Ltd.	INE238A01034	Banks	3.41%	1,08,36,472	1,394.22	₹1,287
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.62%	2,78,04,720	1,068.26	₹384
It - Software 5 stocks8.46%
6	Infosys Ltd.	INE009A01021	It - Software	3.76%	1,32,41,870	1,537.25	₹1,161
13	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.13%	38,56,687	871.19	₹2,259
27	HCL Technologies Ltd.	INE860A01027	It - Software	1.16%	39,85,546	471.81	₹1,184
39	Tech Mahindra Ltd.	INE669C01036	It - Software	0.87%	23,97,826	355.81	₹1,484
50	Wipro Ltd.	INE075A01022	It - Software	0.54%	1,07,93,223	220.45	₹204
Petroleum Products 1 stocks8.25%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.25%	2,55,09,632	3,370.33	₹1,321
Automobiles 5 stocks6.85%
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.52%	33,74,819	1,027.83	₹3,046
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.59%	4,95,557	650.52	₹13,127
31	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.07%	4,18,406	437.65	₹10,460
37	Eicher Motors Ltd.	INE066A01021	Automobiles	0.91%	5,19,659	372.96	₹7,177
42	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.76%	79,09,945	311.57	₹394
Telecom - Services 1 stocks5.19%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.19%	1,15,92,433	2,120.26	₹1,829
Finance 4 stocks5.15%
12	Bajaj Finance Ltd.	INE296A01032	Finance	2.25%	1,01,03,657	917.66	₹908
25	Shriram Finance Ltd.	INE721A01047	Finance	1.23%	52,89,146	500.96	₹947
33	Bajaj Finserv Ltd.	INE918I01026	Finance	0.95%	21,79,943	388.81	₹1,784
46	Jio Financial Services Ltd	INE758E01017	Finance	0.72%	1,23,86,279	295.97	₹239
Construction 1 stocks4.43%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.43%	44,34,312	1,807.65	₹4,077
Diversified Fmcg 2 stocks4.33%
10	ITC Ltd.	INE154A01025	Diversified Fmcg	2.56%	3,64,01,840	1,044.37	₹287
14	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.77%	33,51,518	721.75	₹2,153
Pharmaceuticals & Biotechnology 3 stocks3.22%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.76%	39,99,016	719.50	₹1,799
44	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.73%	23,01,598	300.01	₹1,304
45	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.73%	21,24,854	297.69	₹1,401
Power 2 stocks2.92%
16	NTPC Ltd.	INE733E01010	Power	1.70%	1,79,05,187	692.75	₹387
26	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.22%	1,71,05,310	496.99	₹291
Ferrous Metals 2 stocks2.70%
19	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.59%	3,12,16,312	649.36	₹208
29	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.11%	35,41,178	452.56	₹1,278
Consumer Durables 2 stocks2.67%
20	Titan Company Ltd.	INE280A01028	Consumer Durables	1.55%	15,58,381	635.02	₹4,075
28	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.12%	17,07,585	456.20	₹2,672
Retailing 2 stocks2.54%
17	Eternal Ltd.	INE758T01015	Retailing	1.67%	2,72,05,376	681.71	₹251
38	Trent Ltd.	INE849A01020	Retailing	0.87%	8,37,961	353.95	₹4,224
Cement & Cement Products 2 stocks2.36%
23	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.26%	4,47,198	513.47	₹11,482
30	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.10%	14,37,747	448.92	₹3,122
Non - Ferrous Metals 1 stocks1.51%
21	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.51%	54,66,871	615.95	₹1,127
Healthcare Services 2 stocks1.44%
41	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.78%	3,88,573	317.72	₹8,176
48	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.66%	28,10,332	271.23	₹965
Aerospace & Defense 1 stocks1.36%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.36%	1,35,27,412	555.64	₹411
Insurance 2 stocks1.35%
43	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.76%	16,96,316	310.44	₹1,830
49	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.59%	40,61,433	241.57	₹595
Transport Infrastructure 1 stocks1.23%
24	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.23%	27,86,346	502.82	₹1,805
Consumable Fuels 1 stocks0.96%
32	Coal India Ltd.	INE522F01014	Consumable Fuels	0.96%	85,74,909	392.65	₹458
Oil 1 stocks0.95%
34	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.95%	1,46,71,166	389.37	₹265
Food Products 1 stocks0.94%
35	Nestle India Ltd.	INE239A01024	Food Products	0.94%	27,08,018	384.94	₹1,422
Transport Services 1 stocks0.92%
36	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.92%	8,54,279	376.31	₹4,405
Metals & Minerals Trading 1 stocks0.78%
40	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.78%	10,82,285	317.91	₹2,937
Agricultural Food & Other Products 1 stocks0.71%
47	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.71%	24,59,253	289.80	₹1,178