ICICI Prudential Nifty 50 Value 20 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
44.36%
It - Software
12.45%
Petroleum Products
12.15%
Diversified Fmcg
5.58%
Power
5.36%
Oil
4.15%
Consumable Fuels
3.38%
Automobiles
3.21%
Non - Ferrous Metals
2.70%
Ferrous Metals
2.31%
Cement & Cement Products
2.07%
Others
2.25%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings76.4% top 10 weight13 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks44.36% | |||||||
| 1 | HDFC Bank Ltd. | 14.74% | 13.93 | ||||
| 3 | ICICI Bank Ltd. | 11.35% | 10.73 | ||||
| 4 | State Bank Of India | 9.11% | 8.61 | ||||
| 7 | Axis Bank Ltd. | 5.40% | 5.11 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 3.76% | 3.56 | ||||
It - Software 3 stocks12.45% | |||||||
| 5 | Infosys Ltd. | 6.52% | 6.16 | ||||
| 10 | Tata Consultancy Services Ltd. | 3.68% | 3.48 | ||||
| 16 | HCL Technologies Ltd. | 2.25% | 2.12 | ||||
Petroleum Products 1 stocks12.15% | |||||||
| 2 | Reliance Industries Ltd. | 12.15% | 11.49 | ||||
Diversified Fmcg 1 stocks5.58% | |||||||
| 6 | ITC Ltd. | 5.58% | 5.27 | ||||
Power 2 stocks5.36% | |||||||
| 12 | NTPC Ltd. | 3.22% | 3.04 | ||||
| 17 | Power Grid Corporation Of India Ltd. | 2.14% | 2.03 | ||||
Oil 1 stocks4.15% | |||||||
| 8 | Oil & Natural Gas Corporation Ltd. | 4.15% | 3.92 | ||||
Consumable Fuels 1 stocks3.38% | |||||||
| 11 | Coal India Ltd. | 3.38% | 3.19 | ||||
Automobiles 1 stocks3.21% | |||||||
| 13 | Tata Motors Passenger Vehicles Ltd. | 3.21% | 3.04 | ||||
Non - Ferrous Metals 1 stocks2.70% | |||||||
| 14 | Hindalco Industries Ltd. | 2.70% | 2.55 | ||||
Ferrous Metals 1 stocks2.31% | |||||||
| 15 | Tata Steel Ltd. | 2.31% | 2.19 | ||||
Cement & Cement Products 1 stocks2.07% | |||||||
| 18 | Grasim Industries Ltd. | 2.07% | 1.96 | ||||
Finance 1 stocks1.25% | |||||||
| 19 | Bajaj Finserv Ltd. | 1.25% | 1.18 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.00% | |||||||
| 20 | Dr. Reddy's Laboratories Ltd. | 1.00% | 0.95 | ||||