ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
58.83%
Capital Markets
20.17%
Insurance
14.56%
Financial Technology (Fintech)
6.22%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings64.3% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 15 stocks58.83% | |||||||
| 1 | Bajaj Finance Ltd. | 17.01% | 36.70 | ||||
| 3 | Shriram Finance Ltd. | 8.15% | 17.59 | ||||
| 4 | Bajaj Finserv Ltd. | 6.53% | 14.10 | ||||
| 6 | Jio Financial Services Ltd | 4.68% | 10.10 | ||||
| 7 | Cholamandalam Investment And Finance Company Ltd. | 4.45% | 9.60 | ||||
| 9 | Power Finance Corporation Ltd. | 3.44% | 7.41 | ||||
| 14 | Bajaj Holdings & Investment Ltd. | 2.73% | 5.89 | ||||
| 15 | Rural Electrification Corporation Ltd. | 2.59% | 5.59 | ||||
| 18 | Muthoot Finance Ltd. | 1.86% | 4.01 | ||||
| 19 | Aditya Birla Capital Ltd. | 1.85% | 3.99 | ||||
| 21 | L&T Finance Ltd. | 1.48% | 3.19 | ||||
| 24 | PNB Housing Finance Ltd. | 1.10% | 2.38 | ||||
| 25 | SBI Cards & Payment Services Ltd. | 1.09% | 2.35 | ||||
| 29 | Indian Railway Finance Corporation Ltd. | 1.00% | 2.15 | ||||
| 30 | LIC Housing Finance Ltd. | 0.87% | 1.89 | ||||
Capital Markets 7 stocks20.17% | |||||||
| 2 | BSE Ltd. | 8.28% | 17.88 | ||||
| 8 | Multi Commodity Exchange Of India Ltd. | 3.82% | 8.24 | ||||
| 13 | HDFC Asset Management Company Ltd. | 2.97% | 6.40 | ||||
| 20 | 360 One Wam Ltd. | 1.64% | 3.53 | ||||
| 22 | Central Depository Services (India) Ltd. | 1.32% | 2.85 | ||||
| 26 | Angel One Ltd. | 1.08% | 2.32 | ||||
| 27 | Computer Age Management Services Ltd. | 1.06% | 2.30 | ||||
Insurance 6 stocks14.56% | |||||||
| 5 | SBI Life Insurance Company Ltd. | 4.70% | 10.15 | ||||
| 10 | HDFC Life Insurance Company Ltd. | 3.28% | 7.08 | ||||
| 16 | Max Financial Services Ltd. | 2.21% | 4.77 | ||||
| 17 | ICICI Lombard General Insurance Company Ltd. | 2.19% | 4.74 | ||||
| 23 | ICICI Prudential Life Insurance Company Ltd. | 1.13% | 2.45 | ||||
| 28 | Life Insurance Corporation of India | 1.05% | 2.26 | ||||
Financial Technology (Fintech) 2 stocks6.22% | |||||||
| 11 | One 97 Communications Ltd | 3.14% | 6.78 | ||||
| 12 | PB Fintech Ltd. | 3.08% | 6.65 | ||||