ICICI Prudential Nifty Commodities ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
25.48%
Ferrous Metals
15.65%
Petroleum Products
14.97%
Cement & Cement Products
13.87%
Non - Ferrous Metals
8.03%
Oil
5.66%
Consumable Fuels
4.56%
Chemicals & Petrochemicals
3.75%
Diversified Metals
2.63%
Fertilizers & Agrochemicals
2.58%
Others
2.79%
All Holdings
Complete list of 34 stocks, grouped by sector. Filter by industry to focus.
34 holdings61.1% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 10 stocks25.48% | |||||||
| 2 | NTPC Ltd. | 8.05% | 11.05 | ||||
| 10 | Adani Power Ltd. | 4.42% | 6.07 | ||||
| 11 | Tata Power Company Ltd. | 3.09% | 4.24 | ||||
| 15 | Adani Energy Solutions Ltd. | 2.30% | 3.16 | ||||
| 16 | Adani Green Energy Ltd. | 2.17% | 2.98 | ||||
| 24 | JSW Energy Ltd | 1.41% | 1.93 | ||||
| 27 | Torrent Power Ltd. | 1.18% | 1.63 | ||||
| 29 | NHPC Ltd. | 1.10% | 1.50 | ||||
| 31 | Talwandi Sabo Power Ltd. | 0.88% | 1.21 | ||||
| 32 | Malco Energy Ltd. | 0.88% | 1.21 | ||||
Ferrous Metals 4 stocks15.65% | |||||||
| 3 | Tata Steel Ltd. | 7.55% | 10.36 | ||||
| 6 | JSW Steel Ltd. | 5.26% | 7.22 | ||||
| 18 | Jindal Steel Ltd. | 1.96% | 2.69 | ||||
| 33 | Vedanta Iron And Steel Ltd. | 0.88% | 1.21 | ||||
Petroleum Products 4 stocks14.97% | |||||||
| 1 | Reliance Industries Ltd. | 8.36% | 11.47 | ||||
| 12 | Bharat Petroleum Corporation Ltd. | 2.65% | 3.64 | ||||
| 14 | Indian Oil Corporation Ltd. | 2.30% | 3.16 | ||||
| 20 | Hindustan Petroleum Corporation Ltd. | 1.66% | 2.28 | ||||
Cement & Cement Products 4 stocks13.87% | |||||||
| 5 | Ultratech Cement Ltd. | 5.97% | 8.19 | ||||
| 7 | Grasim Industries Ltd. | 5.22% | 7.16 | ||||
| 22 | Shree Cements Ltd. | 1.48% | 2.03 | ||||
| 26 | Ambuja Cements Ltd. | 1.20% | 1.65 | ||||
Non - Ferrous Metals 2 stocks8.03% | |||||||
| 4 | Hindalco Industries Ltd. | 7.15% | 9.82 | ||||
| 34 | Vedanta Aluminium Metal Ltd. | 0.88% | 1.21 | ||||
Oil 2 stocks5.66% | |||||||
| 9 | Oil & Natural Gas Corporation Ltd. | 4.52% | 6.21 | ||||
| 28 | Oil India Ltd. | 1.14% | 1.56 | ||||
Consumable Fuels 1 stocks4.56% | |||||||
| 8 | Coal India Ltd. | 4.56% | 6.26 | ||||
Chemicals & Petrochemicals 2 stocks3.75% | |||||||
| 17 | Pidilite Industries Ltd. | 2.02% | 2.77 | ||||
| 19 | SRF Ltd. | 1.73% | 2.38 | ||||
Diversified Metals 1 stocks2.63% | |||||||
| 13 | Vedanta Ltd. | 2.63% | 3.61 | ||||
Fertilizers & Agrochemicals 2 stocks2.58% | |||||||
| 21 | UPL Ltd. | 1.59% | 2.18 | ||||
| 30 | PI Industries Ltd. | 0.99% | 1.35 | ||||
Industrial Products 1 stocks1.46% | |||||||
| 23 | APL Apollo Tubes Ltd. | 1.46% | 2.01 | ||||
Minerals & Mining 1 stocks1.33% | |||||||
| 25 | NMDC Ltd. | 1.33% | 1.83 | ||||