ICICI Prudential Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.82%

Petroleum Products

8.77%

It - Software

8.57%

Automobiles

6.65%

Telecom - Services

5.26%

Finance

5.12%

Diversified Fmcg

4.57%

Construction

4.28%

Pharmaceuticals & Biotechnology

3.14%

Power

3.03%

Ferrous Metals

2.67%

Consumer Durables

2.64%

Retailing

2.46%

Cement & Cement Products

2.22%

Others

11.75%

All Holdings

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

50 holdings53.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks28.82%
1	HDFC Bank Ltd.	INE040A01034	Banks	10.72%	2,30,12,669	1,775.89	₹772
3	ICICI Bank Ltd.	INE090A01021	Banks	8.20%	1,07,49,936	1,358.15	₹1,263
6	State Bank Of India	INE062A01020	Banks	4.03%	62,43,429	667.08	₹1,068
8	Axis Bank Ltd.	INE238A01034	Banks	3.31%	43,16,844	547.51	₹1,268
10	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.56%	1,10,76,444	424.56	₹383
Petroleum Products 1 stocks8.77%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.77%	1,01,56,235	1,453.15	₹1,431
It - Software 5 stocks8.57%
7	Infosys Ltd.	INE009A01021	It - Software	3.76%	52,75,062	623.41	₹1,182
12	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.29%	15,36,385	380.09	₹2,474
26	HCL Technologies Ltd.	INE860A01027	It - Software	1.15%	15,87,657	190.38	₹1,199
38	Tech Mahindra Ltd.	INE669C01036	It - Software	0.85%	9,55,138	140.74	₹1,474
50	Wipro Ltd.	INE075A01022	It - Software	0.52%	42,99,608	86.27	₹201
Automobiles 5 stocks6.65%
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.51%	13,44,439	416.44	₹3,098
19	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.59%	1,97,408	262.83	₹13,314
30	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.01%	1,66,684	166.58	₹9,994
36	Eicher Motors Ltd.	INE066A01021	Automobiles	0.89%	2,07,035	147.18	₹7,109
47	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.65%	31,51,005	107.62	₹342
Telecom - Services 1 stocks5.26%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.26%	46,15,299	870.81	₹1,887
Finance 4 stocks5.12%
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.28%	40,24,892	377.13	₹937
25	Shriram Finance Ltd.	INE721A01047	Finance	1.19%	21,06,850	197.49	₹937
35	Bajaj Finserv Ltd.	INE918I01026	Finance	0.92%	8,68,365	151.72	₹1,747
41	Jio Financial Services Ltd	INE758E01017	Finance	0.73%	49,34,231	121.56	₹246
Diversified Fmcg 2 stocks4.57%
9	ITC Ltd.	INE154A01025	Diversified Fmcg	2.76%	1,45,01,262	456.64	₹315
14	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.81%	13,35,128	300.52	₹2,251
Construction 1 stocks4.28%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.28%	17,65,471	708.66	₹4,014
Pharmaceuticals & Biotechnology 3 stocks3.14%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.74%	15,92,997	288.06	₹1,808
42	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.73%	9,16,826	121.29	₹1,323
45	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	8,46,428	110.85	₹1,310
Power 2 stocks3.03%
16	NTPC Ltd.	INE733E01010	Power	1.72%	71,32,768	284.70	₹399
23	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.31%	68,14,123	216.93	₹318
Ferrous Metals 2 stocks2.67%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.59%	1,24,35,474	262.84	₹211
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.08%	14,10,609	178.37	₹1,264
Consumer Durables 2 stocks2.64%
17	Titan Company Ltd.	INE280A01028	Consumer Durables	1.64%	6,20,822	272.24	₹4,385
31	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.00%	6,80,257	166.29	₹2,444
Retailing 2 stocks2.46%
18	Eternal Ltd.	INE758T01015	Retailing	1.62%	1,08,37,667	267.72	₹247
39	Trent Ltd.	INE849A01020	Retailing	0.84%	3,33,813	138.35	₹4,145
Cement & Cement Products 2 stocks2.22%
24	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.25%	1,78,149	206.40	₹11,586
33	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.97%	5,72,767	160.06	₹2,794
Aerospace & Defense 1 stocks1.40%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.40%	53,88,822	232.42	₹431
Healthcare Services 2 stocks1.38%
43	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.71%	1,54,804	118.22	₹7,637
46	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.67%	11,19,478	111.17	₹993
Non - Ferrous Metals 1 stocks1.36%
22	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.36%	21,77,737	226.05	₹1,038
Insurance 2 stocks1.31%
40	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.74%	6,75,713	122.91	₹1,819
49	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.57%	16,17,892	94.95	₹587
Transport Infrastructure 1 stocks1.11%
27	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.11%	11,09,924	183.95	₹1,657
Oil 1 stocks1.06%
29	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.06%	58,44,465	175.07	₹300
Consumable Fuels 1 stocks0.99%
32	Coal India Ltd.	INE522F01014	Consumable Fuels	0.99%	34,15,891	164.46	₹481
Food Products 1 stocks0.95%
34	Nestle India Ltd.	INE239A01024	Food Products	0.95%	10,78,719	157.34	₹1,459
Transport Services 1 stocks0.88%
37	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.88%	3,40,327	146.18	₹4,295
Agricultural Food & Other Products 1 stocks0.68%
44	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.68%	9,79,642	112.13	₹1,145
Metals & Minerals Trading 1 stocks0.63%
48	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.63%	4,30,905	103.78	₹2,408