ICICI Prudential Nifty 50 Value 20 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
45.44%
It - Software
14.14%
Petroleum Products
12.62%
Diversified Fmcg
5.47%
Power
5.06%
Oil
4.03%
Automobiles
3.37%
Consumable Fuels
2.87%
Non - Ferrous Metals
2.33%
Ferrous Metals
2.00%
Others
3.53%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings78.3% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks45.44% | |||||||
| 1 | HDFC Bank Ltd. | 14.31% | 14.43 | ||||
| 2 | ICICI Bank Ltd. | 12.90% | 13.00 | ||||
| 4 | State Bank Of India | 10.04% | 10.12 | ||||
| 7 | Axis Bank Ltd. | 4.89% | 4.93 | ||||
| 11 | Kotak Mahindra Bank Ltd. | 3.30% | 3.32 | ||||
It - Software 4 stocks14.14% | |||||||
| 5 | Infosys Ltd. | 6.62% | 6.67 | ||||
| 8 | Tata Consultancy Services Ltd. | 4.08% | 4.11 | ||||
| 14 | HCL Technologies Ltd. | 2.57% | 2.59 | ||||
| 20 | Wipro Ltd. | 0.87% | 0.87 | ||||
Petroleum Products 1 stocks12.62% | |||||||
| 3 | Reliance Industries Ltd. | 12.62% | 12.72 | ||||
Diversified Fmcg 1 stocks5.47% | |||||||
| 6 | ITC Ltd. | 5.47% | 5.52 | ||||
Power 2 stocks5.06% | |||||||
| 12 | NTPC Ltd. | 2.94% | 2.96 | ||||
| 16 | Power Grid Corporation Of India Ltd. | 2.12% | 2.13 | ||||
Oil 1 stocks4.03% | |||||||
| 9 | Oil & Natural Gas Corporation Ltd. | 4.03% | 4.07 | ||||
Automobiles 1 stocks3.37% | |||||||
| 10 | Tata Motors Passenger Vehicles Ltd. | 3.37% | 3.39 | ||||
Consumable Fuels 1 stocks2.87% | |||||||
| 13 | Coal India Ltd. | 2.87% | 2.89 | ||||
Non - Ferrous Metals 1 stocks2.33% | |||||||
| 15 | Hindalco Industries Ltd. | 2.33% | 2.35 | ||||
Ferrous Metals 1 stocks2.00% | |||||||
| 17 | Tata Steel Ltd. | 2.00% | 2.02 | ||||
Cement & Cement Products 1 stocks1.99% | |||||||
| 18 | Grasim Industries Ltd. | 1.99% | 2.00 | ||||
Finance 1 stocks1.54% | |||||||
| 19 | Bajaj Finserv Ltd. | 1.54% | 1.56 | ||||