ICICI Prudential Nifty 50 Value 20 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
42.95%
It - Software
22.98%
Automobiles
8.72%
Power
7.16%
Diversified Fmcg
6.84%
Pharmaceuticals & Biotechnology
3.49%
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 stocks42.95% | |||||||
| 1 | ICICI Bank Ltd. | 15.77% | 16.82 | ||||
| 2 | State Bank Of India | 11.29% | 12.04 | ||||
| 4 | Axis Bank Ltd. | 8.98% | 9.57 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 6.91% | 7.37 | ||||
It - Software 5 stocks22.98% | |||||||
| 3 | Infosys Ltd. | 10.31% | 10.99 | ||||
| 7 | Tata Consultancy Services Ltd. | 6.10% | 6.50 | ||||
| 10 | HCL Technologies Ltd. | 3.32% | 3.54 | ||||
| 16 | Tech Mahindra Ltd. | 1.95% | 2.08 | ||||
| 20 | Wipro Ltd. | 1.30% | 1.39 | ||||
Automobiles 3 stocks8.72% | |||||||
| 8 | Maruti Suzuki India Ltd. | 4.41% | 4.70 | ||||
| 13 | Bajaj Auto Ltd. | 2.50% | 2.67 | ||||
| 17 | Tata Motors Passenger Vehicles Ltd. | 1.81% | 1.93 | ||||
Power 2 stocks7.16% | |||||||
| 9 | NTPC Ltd. | 4.10% | 4.37 | ||||
| 11 | Power Grid Corporation Of India Ltd. | 3.06% | 3.27 | ||||
Diversified Fmcg 1 stocks6.84% | |||||||
| 6 | ITC Ltd. | 6.84% | 7.30 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.49% | |||||||
| 18 | Dr. Reddy's Laboratories Ltd. | 1.77% | 1.89 | ||||
| 19 | Cipla Ltd. | 1.72% | 1.83 | ||||
Non - Ferrous Metals 1 stocks3.03% | |||||||
| 12 | Hindalco Industries Ltd. | 3.03% | 3.23 | ||||
Oil 1 stocks2.46% | |||||||
| 14 | Oil & Natural Gas Corporation Ltd. | 2.46% | 2.62 | ||||
Consumable Fuels 1 stocks2.21% | |||||||
| 15 | Coal India Ltd. | 2.21% | 2.36 | ||||