Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Nifty India Consumption ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles
26.99%
Diversified Fmcg
14.58%
Consumer Durables
11.13%
Retailing
11.00%
Telecom - Services
9.48%
Food Products
4.99%
Healthcare Services
4.94%
Power
3.63%
Transport Services
3.33%
Beverages
3.14%
Agricultural Food & Other Products
2.27%
Others
4.47%

All Holdings

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

30 holdings60.2% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 6 stocks26.99%
2Mahindra & Mahindra Ltd.9.26%5.03
5Maruti Suzuki India Ltd.5.95%3.23
8Bajaj Auto Ltd.3.38%1.83
9Eicher Motors Ltd.3.37%1.83
13TVS Motor Company Ltd.2.77%1.51
18Hero Motocorp Ltd.2.26%1.23
Diversified Fmcg 2 stocks14.58%
3ITC Ltd.8.24%4.48
4Hindustan Unilever Ltd.6.34%3.44
Consumer Durables 4 stocks11.13%
6Titan Company Ltd.5.45%2.96
11Asian Paints Ltd.3.28%1.78
26Dixon Technologies (India) Ltd.1.32%0.72
30Havells India Ltd.1.08%0.58
Retailing 4 stocks11.00%
7Eternal Ltd.5.41%2.93
14Trent Ltd.2.64%1.43
23Avenue Supermarts Ltd.1.73%0.94
28Info Edge (India) Ltd.1.22%0.66
Telecom - Services 1 stocks9.48%
1Bharti Airtel Ltd.9.48%5.15
Food Products 2 stocks4.99%
12Nestle India Ltd.2.83%1.54
19Britannia Industries Ltd.2.16%1.17
Healthcare Services 2 stocks4.94%
15MAX Healthcare Institute Ltd2.48%1.35
16Apollo Hospitals Enterprise Ltd.2.46%1.33
Power 2 stocks3.63%
20Tata Power Company Ltd.1.94%1.05
24Adani Power Ltd.1.69%0.92
Transport Services 1 stocks3.33%
10Interglobe Aviation Ltd.3.33%1.81
Beverages 2 stocks3.14%
21Varun Beverages Ltd.1.89%1.02
27United Spirits Ltd.1.25%0.68
Agricultural Food & Other Products 1 stocks2.27%
17Tata Consumer Products Ltd.2.27%1.23
Leisure Services 1 stocks1.79%
22The Indian Hotels Company Ltd.1.79%0.97
Personal Products 1 stocks1.50%
25Godrej Consumer Products Ltd.1.50%0.81
Realty 1 stocks1.18%
29DLF Ltd.1.18%0.64