Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Nifty Alpha Low Volatility 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
19.85%
Automobiles
11.28%
Insurance
10.69%
Pharmaceuticals & Biotechnology
8.95%
Finance
8.01%
Cement & Cement Products
7.96%
Food Products
7.38%
Consumer Durables
6.77%
Agricultural Food & Other Products
6.04%
Petroleum Products
3.29%
Telecom - Services
3.28%
Healthcare Services
3.27%
Chemicals & Petrochemicals
3.18%

All Holdings

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

30 holdings40.2% top 10 weight13 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks19.85%
1State Bank Of India4.97%78.44
2ICICI Bank Ltd.4.36%68.82
4HDFC Bank Ltd.4.21%66.46
11The Federal Bank Ltd.3.45%54.55
26Kotak Mahindra Bank Ltd.2.86%45.13
Automobiles 3 stocks11.28%
5Eicher Motors Ltd.4.11%64.91
6Maruti Suzuki India Ltd.3.81%60.10
12TVS Motor Company Ltd.3.36%53.10
Insurance 3 stocks10.69%
3SBI Life Insurance Company Ltd.4.24%67.00
14Max Financial Services Ltd.3.29%51.89
19HDFC Life Insurance Company Ltd.3.16%49.83
Pharmaceuticals & Biotechnology 3 stocks8.95%
20Torrent Pharmaceuticals Ltd.3.12%49.19
22Sun Pharmaceutical Industries Ltd.3.02%47.75
27Dr. Reddy's Laboratories Ltd.2.81%44.39
Finance 3 stocks8.01%
10Bajaj Finance Ltd.3.45%54.46
24Bajaj Finserv Ltd.2.96%46.68
30SBI Cards & Payment Services Ltd.1.60%25.19
Cement & Cement Products 3 stocks7.96%
23Ultratech Cement Ltd.2.97%46.93
28Grasim Industries Ltd.2.59%40.97
29Shree Cements Ltd.2.40%37.84
Food Products 2 stocks7.38%
7Britannia Industries Ltd.3.79%59.81
9Nestle India Ltd.3.59%56.72
Consumer Durables 2 stocks6.77%
8Titan Company Ltd.3.70%58.45
21Asian Paints Ltd.3.07%48.52
Agricultural Food & Other Products 2 stocks6.04%
18Tata Consumer Products Ltd.3.17%50.08
25Marico Ltd.2.87%45.24
Petroleum Products 1 stocks3.29%
13Reliance Industries Ltd.3.29%51.97
Telecom - Services 1 stocks3.28%
15Bharti Airtel Ltd.3.28%51.81
Healthcare Services 1 stocks3.27%
16Apollo Hospitals Enterprise Ltd.3.27%51.70
Chemicals & Petrochemicals 1 stocks3.18%
17Pidilite Industries Ltd.3.18%50.29