ICICI Prudential Nifty 50 Value 20 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
40.68%
It - Software
22.44%
Automobiles
9.08%
Power
7.73%
Diversified Fmcg
6.78%
Non - Ferrous Metals
4.00%
Pharmaceuticals & Biotechnology
3.88%
Consumable Fuels
2.55%
Oil
2.53%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings75.8% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks40.68% | |||||||
| 1 | ICICI Bank Ltd. | 14.86% | 14.66 | ||||
| 3 | State Bank Of India | 9.82% | 9.68 | ||||
| 4 | Axis Bank Ltd. | 9.06% | 8.93 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 6.94% | 6.84 | ||||
It - Software 5 stocks22.44% | |||||||
| 2 | Infosys Ltd. | 9.98% | 9.85 | ||||
| 7 | Tata Consultancy Services Ltd. | 5.66% | 5.58 | ||||
| 12 | HCL Technologies Ltd. | 3.06% | 3.02 | ||||
| 16 | Tech Mahindra Ltd. | 2.31% | 2.28 | ||||
| 20 | Wipro Ltd. | 1.43% | 1.41 | ||||
Automobiles 3 stocks9.08% | |||||||
| 9 | Maruti Suzuki India Ltd. | 4.22% | 4.16 | ||||
| 13 | Bajaj Auto Ltd. | 2.84% | 2.80 | ||||
| 17 | Tata Motors Passenger Vehicles Ltd. | 2.02% | 2.00 | ||||
Power 2 stocks7.73% | |||||||
| 8 | NTPC Ltd. | 4.50% | 4.44 | ||||
| 11 | Power Grid Corporation Of India Ltd. | 3.23% | 3.18 | ||||
Diversified Fmcg 1 stocks6.78% | |||||||
| 6 | ITC Ltd. | 6.78% | 6.69 | ||||
Non - Ferrous Metals 1 stocks4.00% | |||||||
| 10 | Hindalco Industries Ltd. | 4.00% | 3.95 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.88% | |||||||
| 18 | Dr. Reddy's Laboratories Ltd. | 1.95% | 1.92 | ||||
| 19 | Cipla Ltd. | 1.93% | 1.91 | ||||
Consumable Fuels 1 stocks2.55% | |||||||
| 14 | Coal India Ltd. | 2.55% | 2.52 | ||||
Oil 1 stocks2.53% | |||||||
| 15 | Oil & Natural Gas Corporation Ltd. | 2.53% | 2.49 | ||||