ICICI Prudential Nifty Infrastructure ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
23.02%
Telecom - Services
15.91%
Construction
13.72%
Power
11.15%
Cement & Cement Products
8.80%
Healthcare Services
4.42%
Transport Infrastructure
3.06%
Auto Components
3.01%
Transport Services
2.98%
Oil
2.97%
Electrical Equipment
2.77%
Others
8.08%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings70.6% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 4 stocks23.02% | |||||||
| 1 | Reliance Industries Ltd. | 17.92% | 71.69 | ||||
| 13 | Bharat Petroleum Corporation Ltd. | 2.04% | 8.16 | ||||
| 14 | Indian Oil Corporation Ltd. | 1.91% | 7.65 | ||||
| 25 | Hindustan Petroleum Corporation Ltd. | 1.15% | 4.60 | ||||
Telecom - Services 2 stocks15.91% | |||||||
| 2 | Bharti Airtel Ltd. | 14.30% | 57.23 | ||||
| 19 | Indus Towers Ltd. | 1.61% | 6.43 | ||||
Construction 1 stocks13.72% | |||||||
| 3 | Larsen & Toubro Ltd. | 13.72% | 54.91 | ||||
Power 4 stocks11.15% | |||||||
| 4 | NTPC Ltd. | 4.94% | 19.79 | ||||
| 6 | Power Grid Corporation Of India Ltd. | 3.69% | 14.78 | ||||
| 16 | Tata Power Company Ltd. | 1.73% | 6.93 | ||||
| 29 | Adani Green Energy Ltd. | 0.79% | 3.17 | ||||
Cement & Cement Products 4 stocks8.80% | |||||||
| 5 | Ultratech Cement Ltd. | 4.10% | 16.42 | ||||
| 10 | Grasim Industries Ltd. | 2.92% | 11.69 | ||||
| 27 | Shree Cements Ltd. | 0.95% | 3.81 | ||||
| 28 | Ambuja Cements Ltd. | 0.83% | 3.33 | ||||
Healthcare Services 2 stocks4.42% | |||||||
| 11 | MAX Healthcare Institute Ltd | 2.22% | 8.87 | ||||
| 12 | Apollo Hospitals Enterprise Ltd. | 2.20% | 8.80 | ||||
Transport Infrastructure 1 stocks3.06% | |||||||
| 7 | Adani Ports and Special Economic Zone Ltd. | 3.06% | 12.26 | ||||
Auto Components 2 stocks3.01% | |||||||
| 18 | Samvardhana Motherson International Ltd. | 1.62% | 6.47 | ||||
| 22 | Bharat Forge Ltd. | 1.39% | 5.57 | ||||
Transport Services 1 stocks2.98% | |||||||
| 8 | Interglobe Aviation Ltd. | 2.98% | 11.93 | ||||
Oil 1 stocks2.97% | |||||||
| 9 | Oil & Natural Gas Corporation Ltd. | 2.97% | 11.87 | ||||
Electrical Equipment 2 stocks2.77% | |||||||
| 21 | Suzlon Energy Ltd. | 1.41% | 5.66 | ||||
| 23 | CG Power and Industrial Solutions Ltd. | 1.36% | 5.44 | ||||
Industrial Products 1 stocks1.81% | |||||||
| 15 | Cummins India Ltd. | 1.81% | 7.23 | ||||
Realty 2 stocks1.77% | |||||||
| 26 | DLF Ltd. | 1.06% | 4.23 | ||||
| 30 | Godrej Properties Ltd. | 0.71% | 2.82 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.65% | |||||||
| 17 | Ashok Leyland Ltd. | 1.65% | 6.60 | ||||
Leisure Services 1 stocks1.60% | |||||||
| 20 | The Indian Hotels Company Ltd. | 1.60% | 6.40 | ||||
Gas 1 stocks1.25% | |||||||
| 24 | GAIL (India) Ltd. | 1.25% | 5.00 | ||||