ICICI Prudential Nifty Commodities ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
23.83%
Petroleum Products
17.30%
Cement & Cement Products
15.03%
Ferrous Metals
14.89%
Non - Ferrous Metals
6.63%
Oil
5.61%
Consumable Fuels
4.66%
Chemicals & Petrochemicals
4.14%
Fertilizers & Agrochemicals
2.64%
Diversified Metals
2.11%
Others
2.94%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings62.7% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 8 stocks23.83% | |||||||
| 2 | NTPC Ltd. | 7.74% | 10.28 | ||||
| 10 | Adani Power Ltd. | 4.12% | 5.47 | ||||
| 12 | Tata Power Company Ltd. | 2.99% | 3.96 | ||||
| 13 | Adani Energy Solutions Ltd. | 2.54% | 3.37 | ||||
| 16 | Adani Green Energy Ltd. | 2.18% | 2.89 | ||||
| 22 | JSW Energy Ltd | 1.60% | 2.12 | ||||
| 25 | NHPC Ltd. | 1.40% | 1.85 | ||||
| 28 | Torrent Power Ltd. | 1.26% | 1.68 | ||||
Petroleum Products 4 stocks17.30% | |||||||
| 1 | Reliance Industries Ltd. | 10.03% | 13.31 | ||||
| 11 | Bharat Petroleum Corporation Ltd. | 3.05% | 4.05 | ||||
| 14 | Indian Oil Corporation Ltd. | 2.46% | 3.27 | ||||
| 20 | Hindustan Petroleum Corporation Ltd. | 1.76% | 2.34 | ||||
Cement & Cement Products 4 stocks15.03% | |||||||
| 5 | Ultratech Cement Ltd. | 6.62% | 8.79 | ||||
| 7 | Grasim Industries Ltd. | 5.50% | 7.30 | ||||
| 21 | Shree Cements Ltd. | 1.64% | 2.18 | ||||
| 27 | Ambuja Cements Ltd. | 1.27% | 1.68 | ||||
Ferrous Metals 3 stocks14.89% | |||||||
| 3 | Tata Steel Ltd. | 7.37% | 9.79 | ||||
| 6 | JSW Steel Ltd. | 5.60% | 7.44 | ||||
| 18 | Jindal Steel Ltd. | 1.92% | 2.55 | ||||
Non - Ferrous Metals 1 stocks6.63% | |||||||
| 4 | Hindalco Industries Ltd. | 6.63% | 8.81 | ||||
Oil 2 stocks5.61% | |||||||
| 9 | Oil & Natural Gas Corporation Ltd. | 4.43% | 5.88 | ||||
| 29 | Oil India Ltd. | 1.18% | 1.56 | ||||
Consumable Fuels 1 stocks4.66% | |||||||
| 8 | Coal India Ltd. | 4.66% | 6.19 | ||||
Chemicals & Petrochemicals 2 stocks4.14% | |||||||
| 15 | Pidilite Industries Ltd. | 2.35% | 3.12 | ||||
| 19 | SRF Ltd. | 1.79% | 2.38 | ||||
Fertilizers & Agrochemicals 2 stocks2.64% | |||||||
| 23 | UPL Ltd. | 1.59% | 2.12 | ||||
| 30 | PI Industries Ltd. | 1.05% | 1.39 | ||||
Diversified Metals 1 stocks2.11% | |||||||
| 17 | Vedanta Ltd. | 2.11% | 2.80 | ||||
Industrial Products 1 stocks1.56% | |||||||
| 24 | APL Apollo Tubes Ltd. | 1.56% | 2.07 | ||||
Minerals & Mining 1 stocks1.38% | |||||||
| 26 | NMDC Ltd. | 1.38% | 1.83 | ||||