ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
56.20%
Capital Markets
20.19%
Insurance
15.96%
Financial Technology (Fintech)
7.55%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings63.3% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 15 stocks56.20% | |||||||
| 1 | Bajaj Finance Ltd. | 15.58% | 33.52 | ||||
| 2 | Shriram Finance Ltd. | 8.55% | 18.39 | ||||
| 4 | Bajaj Finserv Ltd. | 6.44% | 13.84 | ||||
| 6 | Cholamandalam Investment And Finance Company Ltd. | 4.42% | 9.51 | ||||
| 7 | Jio Financial Services Ltd | 4.36% | 9.37 | ||||
| 14 | Bajaj Holdings & Investment Ltd. | 2.77% | 5.96 | ||||
| 15 | Power Finance Corporation Ltd. | 2.69% | 5.79 | ||||
| 17 | Rural Electrification Corporation Ltd. | 2.22% | 4.78 | ||||
| 19 | Aditya Birla Capital Ltd. | 1.85% | 3.99 | ||||
| 20 | Muthoot Finance Ltd. | 1.76% | 3.78 | ||||
| 22 | L&T Finance Ltd. | 1.51% | 3.24 | ||||
| 24 | PNB Housing Finance Ltd. | 1.19% | 2.55 | ||||
| 26 | SBI Cards & Payment Services Ltd. | 1.05% | 2.26 | ||||
| 29 | Indian Railway Finance Corporation Ltd. | 0.92% | 1.98 | ||||
| 30 | LIC Housing Finance Ltd. | 0.89% | 1.92 | ||||
Capital Markets 7 stocks20.19% | |||||||
| 3 | BSE Ltd. | 7.38% | 15.87 | ||||
| 5 | Multi Commodity Exchange Of India Ltd. | 4.77% | 10.26 | ||||
| 12 | HDFC Asset Management Company Ltd. | 2.94% | 6.32 | ||||
| 21 | 360 One Wam Ltd. | 1.67% | 3.60 | ||||
| 23 | Central Depository Services (India) Ltd. | 1.37% | 2.96 | ||||
| 27 | Angel One Ltd. | 1.03% | 2.21 | ||||
| 28 | Computer Age Management Services Ltd. | 1.03% | 2.22 | ||||
Insurance 6 stocks15.96% | |||||||
| 8 | SBI Life Insurance Company Ltd. | 4.30% | 9.25 | ||||
| 11 | HDFC Life Insurance Company Ltd. | 3.22% | 6.92 | ||||
| 13 | Life Insurance Corporation of India | 2.92% | 6.27 | ||||
| 16 | Max Financial Services Ltd. | 2.30% | 4.94 | ||||
| 18 | ICICI Lombard General Insurance Company Ltd. | 2.09% | 4.51 | ||||
| 25 | ICICI Prudential Life Insurance Company Ltd. | 1.13% | 2.42 | ||||
Financial Technology (Fintech) 2 stocks7.55% | |||||||
| 9 | One 97 Communications Ltd | 3.98% | 8.55 | ||||
| 10 | PB Fintech Ltd. | 3.57% | 7.68 | ||||