ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
56.80%
Capital Markets
19.14%
Insurance
18.35%
Financial Technology (Fintech)
5.69%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings65.1% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 14 stocks56.80% | |||||||
| 1 | Bajaj Finance Ltd. | 15.82% | 43.88 | ||||
| 2 | Shriram Finance Ltd. | 9.04% | 25.09 | ||||
| 3 | Bajaj Finserv Ltd. | 6.82% | 18.92 | ||||
| 6 | Jio Financial Services Ltd | 5.01% | 13.90 | ||||
| 8 | Cholamandalam Investment And Finance Company Ltd. | 4.38% | 12.15 | ||||
| 10 | Power Finance Corporation Ltd. | 3.60% | 10.00 | ||||
| 16 | Rural Electrification Corporation Ltd. | 2.61% | 7.25 | ||||
| 17 | Muthoot Finance Ltd. | 2.15% | 5.97 | ||||
| 19 | Aditya Birla Capital Ltd. | 1.58% | 4.39 | ||||
| 21 | L&T Finance Ltd. | 1.39% | 3.85 | ||||
| 22 | SBI Cards & Payment Services Ltd. | 1.39% | 3.85 | ||||
| 25 | Indian Railway Finance Corporation Ltd. | 1.11% | 3.07 | ||||
| 26 | LIC Housing Finance Ltd. | 0.97% | 2.68 | ||||
| 28 | PNB Housing Finance Ltd. | 0.93% | 2.57 | ||||
Capital Markets 8 stocks19.14% | |||||||
| 4 | BSE Ltd. | 6.62% | 18.36 | ||||
| 9 | Multi Commodity Exchange Of India Ltd. | 3.73% | 10.35 | ||||
| 11 | HDFC Asset Management Company Ltd. | 3.28% | 9.11 | ||||
| 18 | 360 One Wam Ltd. | 1.68% | 4.66 | ||||
| 23 | Central Depository Services (India) Ltd. | 1.36% | 3.76 | ||||
| 27 | Computer Age Management Services Ltd. | 0.97% | 2.70 | ||||
| 29 | Angel One Ltd. | 0.90% | 2.49 | ||||
| 30 | Indian Energy Exchange Ltd. | 0.60% | 1.66 | ||||
Insurance 6 stocks18.35% | |||||||
| 5 | SBI Life Insurance Company Ltd. | 5.47% | 15.18 | ||||
| 7 | HDFC Life Insurance Company Ltd. | 4.60% | 12.76 | ||||
| 13 | Max Financial Services Ltd. | 2.86% | 7.93 | ||||
| 14 | ICICI Lombard General Insurance Company Ltd. | 2.75% | 7.64 | ||||
| 20 | ICICI Prudential Life Insurance Company Ltd. | 1.54% | 4.27 | ||||
| 24 | Life Insurance Corporation of India | 1.13% | 3.13 | ||||
Financial Technology (Fintech) 2 stocks5.69% | |||||||
| 12 | PB Fintech Ltd. | 3.02% | 8.38 | ||||
| 15 | One 97 Communications Ltd | 2.67% | 7.40 | ||||