Portfolio Holdings
As of 31 May 2026
← Back to Fund

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 NAVValue (₹Cr)
Banks 4 stocks40.68%
1ICICI Bank Ltd.14.86%14.66
3State Bank Of India9.82%9.68
4Axis Bank Ltd.9.06%8.93
5Kotak Mahindra Bank Ltd.6.94%6.84
It - Software 5 stocks22.44%
2Infosys Ltd.9.98%9.85
7Tata Consultancy Services Ltd.5.66%5.58
12HCL Technologies Ltd.3.06%3.02
16Tech Mahindra Ltd.2.31%2.28
20Wipro Ltd.1.43%1.41
Automobiles 3 stocks9.08%
9Maruti Suzuki India Ltd.4.22%4.16
13Bajaj Auto Ltd.2.84%2.80
17Tata Motors Passenger Vehicles Ltd.2.02%2.00
Power 2 stocks7.73%
8NTPC Ltd.4.50%4.44
11Power Grid Corporation Of India Ltd.3.23%3.18
Diversified Fmcg 1 stocks6.78%
6ITC Ltd.6.78%6.69
Non - Ferrous Metals 1 stocks4.00%
10Hindalco Industries Ltd.4.00%3.95
Pharmaceuticals & Biotechnology 2 stocks3.88%
18Dr. Reddy's Laboratories Ltd.1.95%1.92
19Cipla Ltd.1.93%1.91
Consumable Fuels 1 stocks2.55%
14Coal India Ltd.2.55%2.52
Oil 1 stocks2.53%
15Oil & Natural Gas Corporation Ltd.2.53%2.49