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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks19.85% | |||||||
| 1 | State Bank Of India | 4.97% | 78.44 | ||||
| 2 | ICICI Bank Ltd. | 4.36% | 68.82 | ||||
| 4 | HDFC Bank Ltd. | 4.21% | 66.46 | ||||
| 11 | The Federal Bank Ltd. | 3.45% | 54.55 | ||||
| 26 | Kotak Mahindra Bank Ltd. | 2.86% | 45.13 | ||||
Automobiles 3 stocks11.28% | |||||||
| 5 | Eicher Motors Ltd. | 4.11% | 64.91 | ||||
| 6 | Maruti Suzuki India Ltd. | 3.81% | 60.10 | ||||
| 12 | TVS Motor Company Ltd. | 3.36% | 53.10 | ||||
Insurance 3 stocks10.69% | |||||||
| 3 | SBI Life Insurance Company Ltd. | 4.24% | 67.00 | ||||
| 14 | Max Financial Services Ltd. | 3.29% | 51.89 | ||||
| 19 | HDFC Life Insurance Company Ltd. | 3.16% | 49.83 | ||||
Pharmaceuticals & Biotechnology 3 stocks8.95% | |||||||
| 20 | Torrent Pharmaceuticals Ltd. | 3.12% | 49.19 | ||||
| 22 | Sun Pharmaceutical Industries Ltd. | 3.02% | 47.75 | ||||
| 27 | Dr. Reddy's Laboratories Ltd. | 2.81% | 44.39 | ||||
Finance 3 stocks8.01% | |||||||
| 10 | Bajaj Finance Ltd. | 3.45% | 54.46 | ||||
| 24 | Bajaj Finserv Ltd. | 2.96% | 46.68 | ||||
| 30 | SBI Cards & Payment Services Ltd. | 1.60% | 25.19 | ||||
Cement & Cement Products 3 stocks7.96% | |||||||
| 23 | Ultratech Cement Ltd. | 2.97% | 46.93 | ||||
| 28 | Grasim Industries Ltd. | 2.59% | 40.97 | ||||
| 29 | Shree Cements Ltd. | 2.40% | 37.84 | ||||
Food Products 2 stocks7.38% | |||||||
| 7 | Britannia Industries Ltd. | 3.79% | 59.81 | ||||
| 9 | Nestle India Ltd. | 3.59% | 56.72 | ||||
Consumer Durables 2 stocks6.77% | |||||||
| 8 | Titan Company Ltd. | 3.70% | 58.45 | ||||
| 21 | Asian Paints Ltd. | 3.07% | 48.52 | ||||
Agricultural Food & Other Products 2 stocks6.04% | |||||||
| 18 | Tata Consumer Products Ltd. | 3.17% | 50.08 | ||||
| 25 | Marico Ltd. | 2.87% | 45.24 | ||||
Petroleum Products 1 stocks3.29% | |||||||
| 13 | Reliance Industries Ltd. | 3.29% | 51.97 | ||||
Telecom - Services 1 stocks3.28% | |||||||
| 15 | Bharti Airtel Ltd. | 3.28% | 51.81 | ||||
Healthcare Services 1 stocks3.27% | |||||||
| 16 | Apollo Hospitals Enterprise Ltd. | 3.27% | 51.70 | ||||
Chemicals & Petrochemicals 1 stocks3.18% | |||||||
| 17 | Pidilite Industries Ltd. | 3.18% | 50.29 | ||||