ICICI Prudential Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.79%

It - Software

8.82%

Petroleum Products

8.18%

Automobiles

6.95%

Finance

5.33%

Telecom - Services

4.55%

Diversified Fmcg

4.43%

Construction

4.37%

Pharmaceuticals & Biotechnology

2.94%

Power

2.75%

Ferrous Metals

2.56%

Consumer Durables

2.48%

Retailing

2.29%

Cement & Cement Products

2.24%

Others

11.08%

All Holdings

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

50 holdings54.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks30.79%
1	HDFC Bank Ltd.	INE040A01034	Banks	11.80%	2,04,64,972	1,816.78	₹888
2	ICICI Bank Ltd.	INE090A01021	Banks	8.56%	95,55,884	1,317.66	₹1,379
6	State Bank Of India	INE062A01020	Banks	4.33%	55,50,855	667.05	₹1,202
8	Axis Bank Ltd.	INE238A01034	Banks	3.45%	38,34,304	530.63	₹1,384
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.65%	98,37,604	408.46	₹415
It - Software 5 stocks8.82%
7	Infosys Ltd.	INE009A01021	It - Software	3.96%	46,86,281	609.26	₹1,300
12	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.34%	13,66,171	360.31	₹2,637
24	HCL Technologies Ltd.	INE860A01027	It - Software	1.27%	14,11,555	196.08	₹1,389
39	Tech Mahindra Ltd.	INE669C01036	It - Software	0.75%	8,49,340	115.32	₹1,358
49	Wipro Ltd.	INE075A01022	It - Software	0.50%	38,19,872	76.76	₹201
Petroleum Products 1 stocks8.18%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.18%	90,33,178	1,259.13	₹1,394
Automobiles 5 stocks6.95%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.64%	11,94,289	405.75	₹3,397
15	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.69%	1,75,552	260.82	₹14,857
30	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.96%	1,48,326	147.92	₹9,972
31	Eicher Motors Ltd.	INE066A01021	Automobiles	0.96%	1,84,146	147.51	₹8,011
44	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.70%	27,97,543	107.05	₹383
Finance 4 stocks5.33%
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.30%	35,52,129	353.76	₹996
22	Shriram Finance Ltd.	INE721A01047	Finance	1.31%	18,73,701	202.25	₹1,079
28	Bajaj Finserv Ltd.	INE918I01026	Finance	0.99%	7,64,996	152.49	₹1,993
41	Jio Financial Services Ltd	INE758E01017	Finance	0.73%	43,85,589	112.01	₹255
Telecom - Services 1 stocks4.55%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.55%	37,27,871	700.58	₹1,879
Diversified Fmcg 2 stocks4.43%
11	ITC Ltd.	INE154A01025	Diversified Fmcg	2.63%	1,28,92,872	404.32	₹314
14	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.80%	11,87,297	277.60	₹2,338
Construction 1 stocks4.37%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	4.37%	15,71,171	672.19	₹4,278
Pharmaceuticals & Biotechnology 3 stocks2.94%
16	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.60%	14,16,614	246.07	₹1,737
45	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.68%	8,15,263	104.87	₹1,286
47	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.66%	7,52,719	101.48	₹1,348
Power 2 stocks2.75%
17	NTPC Ltd.	INE733E01010	Power	1.57%	63,42,641	242.23	₹382
25	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.18%	60,59,753	180.97	₹299
Ferrous Metals 2 stocks2.56%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.53%	1,10,58,189	234.80	₹212
27	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.03%	12,56,867	158.96	₹1,265
Consumer Durables 2 stocks2.48%
18	Titan Company Ltd.	INE280A01028	Consumer Durables	1.55%	5,52,191	238.96	₹4,328
34	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.93%	6,04,944	143.75	₹2,376
Retailing 2 stocks2.29%
19	Eternal Ltd.	INE758T01015	Retailing	1.54%	96,12,094	236.75	₹246
40	Trent Ltd.	INE849A01020	Retailing	0.75%	2,96,825	115.75	₹3,899
Cement & Cement Products 2 stocks2.24%
23	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.31%	1,58,594	201.05	₹12,677
35	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.93%	5,11,084	143.09	₹2,800
Insurance 2 stocks1.46%
38	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.79%	6,00,561	122.35	₹2,037
46	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.67%	14,37,868	102.85	₹715
Healthcare Services 2 stocks1.41%
42	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.71%	9,94,903	108.64	₹1,092
43	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.70%	1,37,710	107.71	₹7,822
Aerospace & Defense 1 stocks1.38%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.38%	47,91,848	213.09	₹445
Non - Ferrous Metals 1 stocks1.16%
26	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.16%	19,35,593	178.98	₹925
Transport Infrastructure 1 stocks0.98%
29	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.98%	9,86,958	150.12	₹1,521
Transport Services 1 stocks0.95%
32	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.95%	3,02,461	146.00	₹4,827
Oil 1 stocks0.94%
33	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.94%	51,96,886	145.36	₹280
Consumable Fuels 1 stocks0.85%
36	Coal India Ltd.	INE522F01014	Consumable Fuels	0.85%	30,37,753	130.82	₹431
Food Products 1 stocks0.81%
37	Nestle India Ltd.	INE239A01024	Food Products	0.81%	9,59,238	123.90	₹1,292
Agricultural Food & Other Products 1 stocks0.65%
48	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.65%	8,71,087	99.39	₹1,141
Metals & Minerals Trading 1 stocks0.49%
50	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.49%	3,48,455	75.33	₹2,162