ICICI Prudential Nifty 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.52%

Petroleum Products

7.58%

It - Software

7.51%

Automobiles

6.65%

Finance

5.46%

Telecom - Services

5.10%

Construction

4.20%

Diversified Fmcg

4.01%

Pharmaceuticals & Biotechnology

3.28%

Retailing

3.05%

Consumer Durables

2.85%

Ferrous Metals

2.61%

Power

2.60%

Cement & Cement Products

2.34%

Others

13.24%

All Holdings

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

50 holdings52.3% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.52%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.38%	6,25,77,457	4,434.86	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	9.05%	2,92,62,621	3,867.64	₹1,322
6	State Bank Of India	INE062A01020	Banks	3.79%	1,68,72,618	1,618.93	₹960
7	Axis Bank Ltd.	INE238A01034	Banks	3.37%	1,17,37,016	1,438.96	₹1,226
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.93%	3,00,63,270	1,253.64	₹417
Petroleum Products 1 stocks7.58%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.58%	2,72,97,894	3,240.26	₹1,187
It - Software 4 stocks7.51%
8	Infosys Ltd.	INE009A01021	It - Software	3.35%	1,44,18,977	1,433.39	₹994
14	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.00%	41,68,001	854.69	₹2,051
25	HCL Technologies Ltd.	INE860A01027	It - Software	1.24%	43,01,384	529.07	₹1,230
38	Tech Mahindra Ltd.	INE669C01036	It - Software	0.92%	25,93,339	395.22	₹1,524
Automobiles 5 stocks6.65%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.52%	36,47,575	1,076.03	₹2,950
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.49%	5,30,920	635.35	₹11,967
29	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.13%	4,45,453	484.39	₹10,874
37	Eicher Motors Ltd.	INE066A01021	Automobiles	0.94%	5,63,275	402.74	₹7,150
49	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.57%	85,42,020	242.17	₹284
Finance 4 stocks5.46%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.50%	1,11,39,973	1,068.77	₹959
23	Shriram Finance Ltd.	INE721A01047	Finance	1.32%	57,18,921	562.00	₹983
35	Bajaj Finserv Ltd.	INE918I01026	Finance	0.96%	23,73,255	410.81	₹1,731
46	Jio Financial Services Ltd	INE758E01017	Finance	0.68%	1,33,99,924	290.62	₹217
Telecom - Services 1 stocks5.10%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.10%	1,24,15,668	2,181.43	₹1,757
Construction 1 stocks4.20%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.20%	47,78,614	1,796.76	₹3,760
Diversified Fmcg 2 stocks4.01%
12	ITC Ltd.	INE154A01025	Diversified Fmcg	2.42%	3,93,59,810	1,034.18	₹263
17	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.59%	36,22,357	680.68	₹1,879
Pharmaceuticals & Biotechnology 3 stocks3.28%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.84%	43,23,039	785.32	₹1,817
44	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	22,97,644	309.26	₹1,346
45	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.72%	24,89,928	307.01	₹1,233
Retailing 2 stocks3.05%
13	Eternal Ltd.	INE758T01015	Retailing	2.22%	2,95,83,382	946.67	₹320
41	Trent Ltd.	INE849A01020	Retailing	0.83%	13,58,291	356.09	₹2,622
Consumer Durables 2 stocks2.85%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.81%	16,87,272	773.95	₹4,587
33	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.04%	18,45,186	443.32	₹2,403
Ferrous Metals 2 stocks2.61%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.46%	3,38,74,107	624.30	₹184
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.15%	39,30,467	492.64	₹1,253
Power 2 stocks2.60%
19	NTPC Ltd.	INE733E01010	Power	1.47%	1,94,01,057	626.17	₹323
30	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.13%	1,84,86,818	481.58	₹260
Cement & Cement Products 2 stocks2.34%
26	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.24%	4,83,240	529.44	₹10,956
31	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.10%	15,40,731	471.76	₹3,062
Healthcare Services 2 stocks1.46%
42	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.80%	4,20,158	343.08	₹8,165
47	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.66%	30,38,439	282.51	₹930
Transport Infrastructure 1 stocks1.35%
21	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.35%	31,99,464	575.36	₹1,798
Aerospace & Defense 1 stocks1.33%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.33%	1,46,21,546	567.75	₹388
Non - Ferrous Metals 1 stocks1.30%
24	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.30%	59,10,733	556.67	₹942
Insurance 2 stocks1.27%
43	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.73%	18,35,022	311.29	₹1,696
50	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.54%	43,92,048	228.91	₹521
Capital Markets 1 stocks1.21%
27	BSE Ltd.	INE118H01025	Capital Markets	1.21%	16,68,196	515.81	₹3,092
Transport Services 1 stocks1.08%
32	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.08%	9,24,140	460.59	₹4,984
Consumable Fuels 1 stocks0.97%
34	Coal India Ltd.	INE522F01014	Consumable Fuels	0.97%	97,80,270	415.66	₹425
Metals & Minerals Trading 1 stocks0.94%
36	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.94%	13,84,247	401.90	₹2,903
Food Products 1 stocks0.90%
39	Nestle India Ltd.	INE239A01024	Food Products	0.90%	29,27,360	383.48	₹1,310
Oil 1 stocks0.84%
40	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.84%	1,58,57,590	358.06	₹226
Agricultural Food & Other Products 1 stocks0.59%
48	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.59%	26,58,552	252.43	₹949