ICICI Prudential Nifty Alpha Low Volatility 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

14.37%

Automobiles

12.78%

Banks

10.47%

Food Products

6.63%

Agricultural Food & Other Products

6.48%

Cement & Cement Products

6.36%

Consumer Durables

5.98%

Insurance

5.72%

Power

4.11%

Healthcare Services

3.93%

Non - Ferrous Metals

3.81%

Ferrous Metals

3.62%

Industrial Products

3.49%

Telecom - Services

3.33%

Chemicals & Petrochemicals

3.06%

Consumable Fuels

3.05%

Petroleum Products

2.82%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings39.3% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 4 stocks14.37%
1	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	4.73%	1,44,980	69.59	₹4,800
10	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.61%	2,91,931	53.03	₹1,817
17	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	3.24%	2,34,793	47.67	₹2,030
25	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	2.79%	3,52,563	40.97	₹1,162
Automobiles 4 stocks12.78%
3	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.01%	54,236	58.98	₹10,874
18	TVS Motor Company Ltd.	INE494B01023	Automobiles	3.23%	1,15,830	47.56	₹4,106
22	Eicher Motors Ltd.	INE066A01021	Automobiles	3.03%	62,312	44.55	₹7,150
28	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.51%	30,816	36.88	₹11,967
Banks 3 stocks10.47%
7	ICICI Bank Ltd.	INE090A01021	Banks	3.78%	4,20,322	55.55	₹1,322
12	The Federal Bank Ltd.	INE171A01029	Banks	3.54%	16,41,884	52.11	₹317
19	State Bank Of India	INE062A01020	Banks	3.15%	4,81,998	46.25	₹959
Food Products 2 stocks6.63%
8	Nestle India Ltd.	INE239A01024	Food Products	3.72%	4,17,586	54.70	₹1,310
23	Britannia Industries Ltd.	INE216A01030	Food Products	2.91%	88,463	42.73	₹4,830
Agricultural Food & Other Products 2 stocks6.48%
4	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	3.99%	7,45,929	58.63	₹786
29	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	2.49%	3,85,279	36.58	₹949
Cement & Cement Products 2 stocks6.36%
11	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	3.61%	1,73,501	53.12	₹3,062
26	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.75%	36,956	40.49	₹10,956
Consumer Durables 2 stocks5.98%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	3.26%	1,04,635	48.00	₹4,587
27	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.72%	1,66,191	39.93	₹2,403
Insurance 2 stocks5.72%
13	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.53%	3,06,403	51.98	₹1,696
30	Max Financial Services Ltd.	INE180A01020	Insurance	2.19%	2,33,990	32.14	₹1,373
Power 1 stocks4.11%
2	NTPC Ltd.	INE733E01010	Power	4.11%	18,72,842	60.45	₹323
Healthcare Services 1 stocks3.93%
5	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.93%	70,742	57.76	₹8,166
Non - Ferrous Metals 1 stocks3.81%
6	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	3.81%	5,94,138	55.96	₹942
Ferrous Metals 1 stocks3.62%
9	JSW Steel Ltd.	INE019A01038	Ferrous Metals	3.62%	4,24,936	53.26	₹1,253
Industrial Products 1 stocks3.49%
14	Cummins India Ltd.	INE298A01020	Industrial Products	3.49%	1,07,889	51.36	₹4,760
Telecom - Services 1 stocks3.33%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.33%	2,78,791	48.98	₹1,757
Chemicals & Petrochemicals 1 stocks3.06%
20	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	3.06%	3,07,482	45.05	₹1,465
Consumable Fuels 1 stocks3.05%
21	Coal India Ltd.	INE522F01014	Consumable Fuels	3.05%	10,54,170	44.80	₹425
Petroleum Products 1 stocks2.82%
24	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.82%	3,48,803	41.40	₹1,187