ICICI Prudential Nifty Commodities ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
22.45%
Petroleum Products
16.89%
Ferrous Metals
15.22%
Cement & Cement Products
14.38%
Non - Ferrous Metals
9.94%
Oil
5.41%
Consumable Fuels
4.91%
Chemicals & Petrochemicals
3.92%
Diversified Metals
2.20%
Others
4.66%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings62.1% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 8 stocks22.45% | |||||||
| 2 | NTPC Ltd. | 7.39% | 8.66 | ||||
| 10 | Adani Power Ltd. | 4.09% | 4.79 | ||||
| 13 | Tata Power Company Ltd. | 2.91% | 3.40 | ||||
| 17 | Adani Green Energy Ltd. | 2.07% | 2.42 | ||||
| 18 | Adani Energy Solutions Ltd. | 2.07% | 2.42 | ||||
| 24 | JSW Energy Ltd | 1.46% | 1.71 | ||||
| 26 | NHPC Ltd. | 1.32% | 1.55 | ||||
| 29 | Torrent Power Ltd. | 1.14% | 1.34 | ||||
Petroleum Products 4 stocks16.89% | |||||||
| 1 | Reliance Industries Ltd. | 9.91% | 11.60 | ||||
| 12 | Bharat Petroleum Corporation Ltd. | 2.93% | 3.43 | ||||
| 14 | Indian Oil Corporation Ltd. | 2.43% | 2.85 | ||||
| 22 | Hindustan Petroleum Corporation Ltd. | 1.62% | 1.90 | ||||
Ferrous Metals 3 stocks15.22% | |||||||
| 3 | Tata Steel Ltd. | 7.37% | 8.63 | ||||
| 6 | JSW Steel Ltd. | 5.82% | 6.81 | ||||
| 19 | Jindal Steel Ltd. | 2.03% | 2.38 | ||||
Cement & Cement Products 4 stocks14.38% | |||||||
| 5 | Ultratech Cement Ltd. | 6.25% | 7.32 | ||||
| 7 | Grasim Industries Ltd. | 5.57% | 6.52 | ||||
| 25 | Shree Cements Ltd. | 1.44% | 1.68 | ||||
| 30 | Ambuja Cements Ltd. | 1.12% | 1.32 | ||||
Non - Ferrous Metals 2 stocks9.94% | |||||||
| 4 | Hindalco Industries Ltd. | 6.57% | 7.70 | ||||
| 11 | Vedanta Aluminium Metal Ltd. | 3.37% | 3.95 | ||||
Oil 2 stocks5.41% | |||||||
| 9 | Oil & Natural Gas Corporation Ltd. | 4.23% | 4.95 | ||||
| 28 | Oil India Ltd. | 1.18% | 1.38 | ||||
Consumable Fuels 1 stocks4.91% | |||||||
| 8 | Coal India Ltd. | 4.91% | 5.75 | ||||
Chemicals & Petrochemicals 2 stocks3.92% | |||||||
| 16 | Pidilite Industries Ltd. | 2.19% | 2.57 | ||||
| 21 | SRF Ltd. | 1.73% | 2.03 | ||||
Diversified Metals 1 stocks2.20% | |||||||
| 15 | Vedanta Ltd. | 2.20% | 2.57 | ||||
Industrial Products 1 stocks1.92% | |||||||
| 20 | APL Apollo Tubes Ltd. | 1.92% | 2.25 | ||||
Fertilizers & Agrochemicals 1 stocks1.46% | |||||||
| 23 | UPL Ltd. | 1.46% | 1.71 | ||||
Minerals & Mining 1 stocks1.28% | |||||||
| 27 | NMDC Ltd. | 1.28% | 1.49 | ||||