ICICI Prudential Nifty Infrastructure ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
21.52%
Telecom - Services
16.72%
Construction
12.93%
Power
11.76%
Cement & Cement Products
8.53%
Healthcare Services
5.52%
Transport Infrastructure
3.60%
Electrical Equipment
3.57%
Auto Components
3.15%
Oil
2.79%
Transport Services
2.69%
Industrial Products
2.15%
Others
4.97%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings70.0% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 4 stocks21.52% | |||||||
| 1 | Reliance Industries Ltd. | 17.45% | 71.03 | ||||
| 18 | Bharat Petroleum Corporation Ltd. | 1.63% | 6.64 | ||||
| 21 | Indian Oil Corporation Ltd. | 1.42% | 5.76 | ||||
| 27 | Hindustan Petroleum Corporation Ltd. | 1.02% | 4.16 | ||||
Telecom - Services 2 stocks16.72% | |||||||
| 2 | Bharti Airtel Ltd. | 15.17% | 61.72 | ||||
| 20 | Indus Towers Ltd. | 1.55% | 6.29 | ||||
Construction 1 stocks12.93% | |||||||
| 3 | Larsen & Toubro Ltd. | 12.93% | 52.62 | ||||
Power 4 stocks11.76% | |||||||
| 4 | NTPC Ltd. | 4.96% | 20.17 | ||||
| 7 | Power Grid Corporation Of India Ltd. | 3.56% | 14.47 | ||||
| 14 | Tata Power Company Ltd. | 1.90% | 7.74 | ||||
| 23 | Adani Green Energy Ltd. | 1.34% | 5.44 | ||||
Cement & Cement Products 4 stocks8.53% | |||||||
| 5 | Ultratech Cement Ltd. | 3.67% | 14.95 | ||||
| 8 | Grasim Industries Ltd. | 3.21% | 13.07 | ||||
| 29 | Shree Cements Ltd. | 0.91% | 3.72 | ||||
| 30 | Ambuja Cements Ltd. | 0.74% | 3.00 | ||||
Healthcare Services 3 stocks5.52% | |||||||
| 11 | Apollo Hospitals Enterprise Ltd. | 2.27% | 9.25 | ||||
| 13 | MAX Healthcare Institute Ltd | 1.94% | 7.90 | ||||
| 24 | Fortis Healthcare Ltd. | 1.31% | 5.32 | ||||
Transport Infrastructure 1 stocks3.60% | |||||||
| 6 | Adani Ports and Special Economic Zone Ltd. | 3.60% | 14.64 | ||||
Electrical Equipment 2 stocks3.57% | |||||||
| 15 | Suzlon Energy Ltd. | 1.87% | 7.61 | ||||
| 17 | CG Power and Industrial Solutions Ltd. | 1.70% | 6.92 | ||||
Auto Components 2 stocks3.15% | |||||||
| 16 | Samvardhana Motherson International Ltd. | 1.74% | 7.09 | ||||
| 22 | Bharat Forge Ltd. | 1.41% | 5.74 | ||||
Oil 1 stocks2.79% | |||||||
| 9 | Oil & Natural Gas Corporation Ltd. | 2.79% | 11.33 | ||||
Transport Services 1 stocks2.69% | |||||||
| 10 | Interglobe Aviation Ltd. | 2.69% | 10.96 | ||||
Industrial Products 1 stocks2.15% | |||||||
| 12 | Cummins India Ltd. | 2.15% | 8.73 | ||||
Leisure Services 1 stocks1.55% | |||||||
| 19 | The Indian Hotels Company Ltd. | 1.55% | 6.32 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.20% | |||||||
| 25 | Ashok Leyland Ltd. | 1.20% | 4.89 | ||||
Gas 1 stocks1.20% | |||||||
| 26 | GAIL (India) Ltd. | 1.20% | 4.88 | ||||
Realty 1 stocks1.02% | |||||||
| 28 | DLF Ltd. | 1.02% | 4.17 | ||||