ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
56.29%
Capital Markets
21.73%
Insurance
15.85%
Financial Technology (Fintech)
6.09%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings63.1% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 15 stocks56.29% | |||||||
| 1 | Bajaj Finance Ltd. | 14.85% | 40.54 | ||||
| 3 | Shriram Finance Ltd. | 7.78% | 21.23 | ||||
| 4 | Bajaj Finserv Ltd. | 5.97% | 16.31 | ||||
| 6 | Jio Financial Services Ltd | 4.79% | 13.07 | ||||
| 8 | Cholamandalam Investment And Finance Company Ltd. | 3.97% | 10.83 | ||||
| 9 | Power Finance Corporation Ltd. | 3.87% | 10.56 | ||||
| 14 | Bajaj Holdings & Investment Ltd. | 2.63% | 7.19 | ||||
| 15 | Rural Electrification Corporation Ltd. | 2.62% | 7.16 | ||||
| 18 | Muthoot Finance Ltd. | 2.18% | 5.94 | ||||
| 19 | Aditya Birla Capital Ltd. | 1.69% | 4.61 | ||||
| 21 | L&T Finance Ltd. | 1.41% | 3.85 | ||||
| 23 | Indian Railway Finance Corporation Ltd. | 1.24% | 3.39 | ||||
| 26 | PNB Housing Finance Ltd. | 1.16% | 3.18 | ||||
| 27 | SBI Cards & Payment Services Ltd. | 1.14% | 3.12 | ||||
| 30 | LIC Housing Finance Ltd. | 0.99% | 2.70 | ||||
Capital Markets 7 stocks21.73% | |||||||
| 2 | BSE Ltd. | 8.81% | 24.06 | ||||
| 7 | Multi Commodity Exchange Of India Ltd. | 4.49% | 12.26 | ||||
| 12 | HDFC Asset Management Company Ltd. | 3.27% | 8.94 | ||||
| 20 | 360 One Wam Ltd. | 1.59% | 4.35 | ||||
| 22 | Central Depository Services (India) Ltd. | 1.34% | 3.66 | ||||
| 25 | Angel One Ltd. | 1.18% | 3.23 | ||||
| 28 | Computer Age Management Services Ltd. | 1.05% | 2.87 | ||||
Insurance 6 stocks15.85% | |||||||
| 5 | SBI Life Insurance Company Ltd. | 4.84% | 13.21 | ||||
| 10 | HDFC Life Insurance Company Ltd. | 3.74% | 10.21 | ||||
| 16 | ICICI Lombard General Insurance Company Ltd. | 2.53% | 6.92 | ||||
| 17 | Max Financial Services Ltd. | 2.49% | 6.80 | ||||
| 24 | ICICI Prudential Life Insurance Company Ltd. | 1.20% | 3.28 | ||||
| 29 | Life Insurance Corporation of India | 1.05% | 2.86 | ||||
Financial Technology (Fintech) 2 stocks6.09% | |||||||
| 11 | PB Fintech Ltd. | 3.36% | 9.18 | ||||
| 13 | One 97 Communications Ltd | 2.73% | 7.45 | ||||