ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
54.91%
Capital Markets
22.94%
Insurance
15.96%
Financial Technology (Fintech)
6.16%
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 stocks54.91% | |||||||
| 1 | Bajaj Finance Ltd. | 14.25% | 40.21 | ||||
| 3 | Shriram Finance Ltd. | 7.78% | 21.95 | ||||
| 4 | Bajaj Finserv Ltd. | 6.04% | 17.04 | ||||
| 6 | Jio Financial Services Ltd | 4.60% | 12.97 | ||||
| 8 | Cholamandalam Investment And Finance Company Ltd. | 3.86% | 10.90 | ||||
| 10 | Power Finance Corporation Ltd. | 3.66% | 10.33 | ||||
| 14 | Bajaj Holdings & Investment Ltd. | 2.63% | 7.42 | ||||
| 17 | Rural Electrification Corporation Ltd. | 2.47% | 6.98 | ||||
| 18 | Muthoot Finance Ltd. | 2.10% | 5.93 | ||||
| 19 | Aditya Birla Capital Ltd. | 1.76% | 4.96 | ||||
| 21 | L&T Finance Ltd. | 1.43% | 4.04 | ||||
| 25 | Indian Railway Finance Corporation Ltd. | 1.15% | 3.25 | ||||
| 26 | PNB Housing Finance Ltd. | 1.14% | 3.20 | ||||
| 28 | SBI Cards & Payment Services Ltd. | 1.10% | 3.10 | ||||
| 30 | LIC Housing Finance Ltd. | 0.94% | 2.65 | ||||
Capital Markets 7 stocks22.94% | |||||||
| 2 | BSE Ltd. | 9.94% | 28.04 | ||||
| 7 | Multi Commodity Exchange Of India Ltd. | 4.42% | 12.47 | ||||
| 12 | HDFC Asset Management Company Ltd. | 3.20% | 9.02 | ||||
| 20 | 360 One Wam Ltd. | 1.68% | 4.75 | ||||
| 22 | Central Depository Services (India) Ltd. | 1.30% | 3.67 | ||||
| 23 | Angel One Ltd. | 1.28% | 3.61 | ||||
| 27 | Computer Age Management Services Ltd. | 1.12% | 3.15 | ||||
Insurance 6 stocks15.96% | |||||||
| 5 | SBI Life Insurance Company Ltd. | 4.82% | 13.60 | ||||
| 9 | HDFC Life Insurance Company Ltd. | 3.75% | 10.58 | ||||
| 15 | Max Financial Services Ltd. | 2.60% | 7.35 | ||||
| 16 | ICICI Lombard General Insurance Company Ltd. | 2.55% | 7.19 | ||||
| 24 | ICICI Prudential Life Insurance Company Ltd. | 1.17% | 3.29 | ||||
| 29 | Life Insurance Corporation of India | 1.07% | 3.02 | ||||
Financial Technology (Fintech) 2 stocks6.16% | |||||||
| 11 | PB Fintech Ltd. | 3.40% | 9.60 | ||||
| 13 | One 97 Communications Ltd | 2.76% | 7.79 | ||||