ICICI Prudential Nifty 50 Value 20 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
42.96%
It - Software
22.98%
Automobiles
8.73%
Power
7.16%
Diversified Fmcg
6.84%
Pharmaceuticals & Biotechnology
3.50%
Non - Ferrous Metals
3.03%
Oil
2.46%
Consumable Fuels
2.21%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings78.0% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks42.96% | |||||||
| 1 | ICICI Bank Ltd. | 15.78% | 29.68 | ||||
| 2 | State Bank Of India | 11.29% | 21.24 | ||||
| 4 | Axis Bank Ltd. | 8.98% | 16.89 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 6.91% | 13.00 | ||||
It - Software 5 stocks22.98% | |||||||
| 3 | Infosys Ltd. | 10.31% | 19.40 | ||||
| 7 | Tata Consultancy Services Ltd. | 6.10% | 11.47 | ||||
| 10 | HCL Technologies Ltd. | 3.32% | 6.24 | ||||
| 16 | Tech Mahindra Ltd. | 1.95% | 3.67 | ||||
| 20 | Wipro Ltd. | 1.30% | 2.44 | ||||
Automobiles 3 stocks8.73% | |||||||
| 8 | Maruti Suzuki India Ltd. | 4.42% | 8.30 | ||||
| 13 | Bajaj Auto Ltd. | 2.50% | 4.71 | ||||
| 17 | Tata Motors Passenger Vehicles Ltd. | 1.81% | 3.41 | ||||
Power 2 stocks7.16% | |||||||
| 9 | NTPC Ltd. | 4.10% | 7.71 | ||||
| 11 | Power Grid Corporation Of India Ltd. | 3.06% | 5.76 | ||||
Diversified Fmcg 1 stocks6.84% | |||||||
| 6 | ITC Ltd. | 6.84% | 12.87 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.50% | |||||||
| 18 | Dr. Reddy's Laboratories Ltd. | 1.78% | 3.34 | ||||
| 19 | Cipla Ltd. | 1.72% | 3.23 | ||||
Non - Ferrous Metals 1 stocks3.03% | |||||||
| 12 | Hindalco Industries Ltd. | 3.03% | 5.70 | ||||
Oil 1 stocks2.46% | |||||||
| 14 | Oil & Natural Gas Corporation Ltd. | 2.46% | 4.63 | ||||
Consumable Fuels 1 stocks2.21% | |||||||
| 15 | Coal India Ltd. | 2.21% | 4.17 | ||||