Portfolio Holdings
As of 31 Jul 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
25.61%
Diversified Fmcg
13.07%
Retailing
12.26%
Consumer Durables
11.88%
Telecom - Services
9.97%
Healthcare Services
4.97%
Food Products
4.91%
Power
4.33%
Transport Services
3.35%
Beverages
3.01%
Agricultural Food & Other Products
2.02%
Others
4.29%

All Holdings

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

30 holdings59.6% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 6 stocks25.61%
2Mahindra & Mahindra Ltd.8.67%4.66
7Maruti Suzuki India Ltd.5.31%2.85
8Bajaj Auto Ltd.3.65%1.96
12Eicher Motors Ltd.3.08%1.66
13TVS Motor Company Ltd.2.90%1.56
19Hero Motocorp Ltd.2.00%1.07
Diversified Fmcg 2 stocks13.07%
3ITC Ltd.7.74%4.16
6Hindustan Unilever Ltd.5.33%2.86
Retailing 4 stocks12.26%
4Eternal Ltd.6.25%3.36
14Trent Ltd.2.86%1.54
23Avenue Supermarts Ltd.1.81%0.97
26Info Edge (India) Ltd.1.34%0.72
Consumer Durables 4 stocks11.88%
5Titan Company Ltd.5.75%3.09
9Asian Paints Ltd.3.55%1.91
25Dixon Technologies (India) Ltd.1.67%0.89
30Havells India Ltd.0.91%0.49
Telecom - Services 1 stocks9.97%
1Bharti Airtel Ltd.9.97%5.36
Healthcare Services 2 stocks4.97%
15Apollo Hospitals Enterprise Ltd.2.63%1.42
17MAX Healthcare Institute Ltd2.34%1.26
Food Products 2 stocks4.91%
11Nestle India Ltd.3.09%1.66
21Britannia Industries Ltd.1.82%0.98
Power 2 stocks4.33%
16Adani Power Ltd.2.51%1.35
22Tata Power Company Ltd.1.82%0.98
Transport Services 1 stocks3.35%
10Interglobe Aviation Ltd.3.35%1.80
Beverages 2 stocks3.01%
24Varun Beverages Ltd.1.73%0.93
27United Spirits Ltd.1.28%0.69
Agricultural Food & Other Products 1 stocks2.02%
18Tata Consumer Products Ltd.2.02%1.08
Leisure Services 1 stocks1.85%
20The Indian Hotels Company Ltd.1.85%1.00
Personal Products 1 stocks1.23%
28Godrej Consumer Products Ltd.1.23%0.66
Realty 1 stocks1.21%
29DLF Ltd.1.21%0.65