ICICI Prudential Nifty India Consumption ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

26.01%

Retailing

13.08%

Consumer Durables

12.42%

Diversified Fmcg

12.35%

Telecom - Services

9.41%

Healthcare Services

4.97%

Food Products

4.96%

Power

4.11%

Transport Services

3.48%

Beverages

2.90%

Others

6.24%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings59.6% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 6 stocks26.01%
2	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	8.60%	13,468	4.42	₹3,282
6	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	5.18%	1,968	2.67	₹13,547
8	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.94%	1,670	2.03	₹12,130
11	Eicher Motors Ltd.	INE066A01021	Automobiles	3.22%	2,079	1.65	₹7,953
13	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.99%	3,543	1.54	₹4,341
18	Hero Motocorp Ltd.	INE158A01026	Automobiles	2.08%	1,958	1.07	₹5,450
Retailing 4 stocks13.08%
4	Eternal Ltd.	INE758T01015	Retailing	6.96%	1,09,066	3.58	₹328
14	Trent Ltd.	INE849A01020	Retailing	2.81%	5,020	1.45	₹2,880
21	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.84%	2,431	0.95	₹3,900
26	Info Edge (India) Ltd.	INE663F01032	Retailing	1.47%	5,775	0.76	₹1,313
Consumer Durables 4 stocks12.42%
5	Titan Company Ltd.	INE280A01028	Consumer Durables	6.18%	6,227	3.18	₹5,102
9	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.52%	6,822	1.81	₹2,654
23	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	1.80%	625	0.93	₹14,850
30	Havells India Ltd.	INE176B01034	Consumer Durables	0.92%	3,802	0.47	₹1,244
Diversified Fmcg 2 stocks12.35%
3	ITC Ltd.	INE154A01025	Diversified Fmcg	7.23%	1,45,425	3.72	₹255
7	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	5.12%	13,384	2.63	₹1,967
Telecom - Services 1 stocks9.41%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	9.41%	26,693	4.84	₹1,812
Healthcare Services 2 stocks4.97%
15	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.69%	1,552	1.38	₹8,898
17	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	2.28%	11,227	1.17	₹1,042
Food Products 2 stocks4.96%
12	Nestle India Ltd.	INE239A01024	Food Products	3.15%	10,816	1.62	₹1,496
22	Britannia Industries Ltd.	INE216A01030	Food Products	1.81%	1,777	0.93	₹5,250
Power 2 stocks4.11%
16	Adani Power Ltd.	INE814H01029	Power	2.41%	62,598	1.24	₹198
24	Tata Power Company Ltd.	INE245A01021	Power	1.70%	25,162	0.87	₹347
Transport Services 1 stocks3.48%
10	Interglobe Aviation Ltd.	INE646L01027	Transport Services	3.48%	3,414	1.79	₹5,234
Beverages 2 stocks2.90%
25	Varun Beverages Ltd.	INE200M01039	Beverages	1.61%	20,627	0.83	₹400
28	United Spirits Ltd.	INE854D01024	Beverages	1.29%	4,456	0.66	₹1,490
Agricultural Food & Other Products 1 stocks1.98%
19	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	1.98%	9,824	1.02	₹1,037
Leisure Services 1 stocks1.90%
20	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	1.90%	13,247	0.98	₹738
Realty 1 stocks1.30%
27	DLF Ltd.	INE271C01023	Realty	1.30%	9,678	0.67	₹691
Personal Products 1 stocks1.06%
29	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.06%	6,062	0.55	₹901