ICICI Prudential Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.92%

It - Software

8.35%

Petroleum Products

7.89%

Automobiles

7.10%

Finance

5.84%

Telecom - Services

5.36%

Construction

4.12%

Diversified Fmcg

4.09%

Pharmaceuticals & Biotechnology

3.25%

Consumer Durables

2.91%

Retailing

2.84%

Power

2.62%

Ferrous Metals

2.46%

Cement & Cement Products

2.31%

Others

11.62%

All Holdings

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

50 holdings52.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.92%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.23%	2,37,35,203	1,775.75	₹748
2	ICICI Bank Ltd.	INE090A01021	Banks	9.18%	1,11,03,570	1,593.81	₹1,435
6	State Bank Of India	INE062A01020	Banks	3.79%	64,06,759	658.23	₹1,027
8	Axis Bank Ltd.	INE238A01034	Banks	3.15%	44,51,400	547.30	₹1,229
11	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.57%	1,14,11,758	445.40	₹390
It - Software 5 stocks8.35%
7	Infosys Ltd.	INE009A01021	It - Software	3.54%	54,36,553	614.38	₹1,130
13	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.16%	15,82,488	374.35	₹2,366
22	HCL Technologies Ltd.	INE860A01027	It - Software	1.27%	16,34,112	220.10	₹1,347
36	Tech Mahindra Ltd.	INE669C01036	It - Software	0.94%	9,84,364	162.55	₹1,651
50	Wipro Ltd.	INE075A01022	It - Software	0.44%	41,98,776	77.11	₹184
Petroleum Products 1 stocks7.89%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.89%	1,04,71,103	1,369.41	₹1,308
Automobiles 5 stocks7.10%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.71%	13,83,782	470.28	₹3,398
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.66%	2,02,192	287.80	₹14,234
27	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.14%	1,71,657	197.76	₹11,520
35	Eicher Motors Ltd.	INE066A01021	Automobiles	0.96%	2,13,600	167.32	₹7,834
46	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.63%	32,39,346	110.06	₹340
Finance 4 stocks5.84%
9	Bajaj Finance Ltd.	INE296A01032	Finance	2.73%	41,54,287	474.09	₹1,141
21	Shriram Finance Ltd.	INE721A01047	Finance	1.31%	21,70,713	227.21	₹1,047
31	Bajaj Finserv Ltd.	INE918I01026	Finance	1.05%	8,97,307	182.07	₹2,029
43	Jio Financial Services Ltd	INE758E01017	Finance	0.75%	50,85,621	130.43	₹256
Telecom - Services 1 stocks5.36%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.36%	47,13,270	929.46	₹1,972
Construction 1 stocks4.12%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.12%	18,14,147	714.57	₹3,939
Diversified Fmcg 2 stocks4.09%
12	ITC Ltd.	INE154A01025	Diversified Fmcg	2.42%	1,49,41,298	419.85	₹281
17	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.67%	13,75,111	288.95	₹2,101
Pharmaceuticals & Biotechnology 3 stocks3.25%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.88%	16,41,230	326.69	₹1,990
44	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.74%	8,72,139	128.48	₹1,473
48	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.63%	9,44,830	108.48	₹1,148
Consumer Durables 2 stocks2.91%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.80%	6,39,927	311.98	₹4,875
29	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.11%	7,00,935	192.57	₹2,747
Retailing 2 stocks2.84%
14	Eternal Ltd.	INE758T01015	Retailing	1.95%	1,12,05,624	338.91	₹302
38	Trent Ltd.	INE849A01020	Retailing	0.89%	5,15,755	155.03	₹3,006
Power 2 stocks2.62%
19	NTPC Ltd.	INE733E01010	Power	1.47%	73,48,208	255.17	₹347
26	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.15%	70,19,166	199.52	₹284
Ferrous Metals 2 stocks2.46%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.40%	1,28,12,262	243.04	₹190
30	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.06%	14,53,784	184.63	₹1,270
Cement & Cement Products 2 stocks2.31%
24	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.26%	1,83,408	218.31	₹11,903
33	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.05%	5,84,812	181.34	₹3,101
Healthcare Services 2 stocks1.55%
40	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.82%	1,59,501	142.87	₹8,957
45	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.73%	11,53,541	126.72	₹1,099
Insurance 2 stocks1.29%
42	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.76%	6,96,428	131.07	₹1,882
49	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.53%	16,67,388	91.46	₹548
Non - Ferrous Metals 1 stocks1.26%
23	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.26%	22,44,208	218.69	₹974
Aerospace & Defense 1 stocks1.24%
25	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.24%	55,51,558	215.32	₹388
Transport Infrastructure 1 stocks1.12%
28	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.12%	11,43,470	193.99	₹1,697
Transport Services 1 stocks1.05%
32	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.05%	3,50,836	181.42	₹5,171
Food Products 1 stocks0.97%
34	Nestle India Ltd.	INE239A01024	Food Products	0.97%	11,11,343	167.77	₹1,510
Consumable Fuels 1 stocks0.89%
37	Coal India Ltd.	INE522F01014	Consumable Fuels	0.89%	37,12,669	153.76	₹414
Oil 1 stocks0.84%
39	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.84%	60,20,889	146.02	₹243
Metals & Minerals Trading 1 stocks0.78%
41	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.78%	4,47,266	134.60	₹3,009
Agricultural Food & Other Products 1 stocks0.63%
47	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.63%	10,09,373	109.33	₹1,083