ICICI Prudential Nifty Infrastructure ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
23.79%
Telecom - Services
15.80%
Power
12.46%
Construction
11.94%
Cement & Cement Products
6.66%
Healthcare Services
5.25%
Electrical Equipment
4.30%
Transport Infrastructure
3.82%
Auto Components
3.41%
Transport Services
3.06%
Oil
2.38%
Others
7.10%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings69.6% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 4 stocks23.79% | |||||||
| 1 | Reliance Industries Ltd. | 19.86% | 48.48 | ||||
| 17 | Bharat Petroleum Corporation Ltd. | 1.65% | 4.03 | ||||
| 22 | Indian Oil Corporation Ltd. | 1.37% | 3.34 | ||||
| 30 | Hindustan Petroleum Corporation Ltd. | 0.91% | 2.23 | ||||
Telecom - Services 2 stocks15.80% | |||||||
| 2 | Bharti Airtel Ltd. | 14.50% | 35.39 | ||||
| 24 | Indus Towers Ltd. | 1.30% | 3.18 | ||||
Power 5 stocks12.46% | |||||||
| 4 | NTPC Ltd. | 4.16% | 10.16 | ||||
| 7 | Power Grid Corporation Of India Ltd. | 3.20% | 7.81 | ||||
| 11 | Adani Power Ltd. | 2.30% | 5.62 | ||||
| 18 | Tata Power Company Ltd. | 1.64% | 3.99 | ||||
| 28 | Adani Green Energy Ltd. | 1.16% | 2.84 | ||||
Construction 1 stocks11.94% | |||||||
| 3 | Larsen & Toubro Ltd. | 11.94% | 29.15 | ||||
Cement & Cement Products 2 stocks6.66% | |||||||
| 6 | Ultratech Cement Ltd. | 3.52% | 8.59 | ||||
| 8 | Grasim Industries Ltd. | 3.14% | 7.65 | ||||
Healthcare Services 3 stocks5.25% | |||||||
| 12 | Apollo Hospitals Enterprise Ltd. | 2.28% | 5.57 | ||||
| 14 | MAX Healthcare Institute Ltd | 1.88% | 4.58 | ||||
| 29 | Fortis Healthcare Ltd. | 1.09% | 2.66 | ||||
Electrical Equipment 3 stocks4.30% | |||||||
| 19 | CG Power and Industrial Solutions Ltd. | 1.59% | 3.88 | ||||
| 21 | Ge Vernova T&D India Ltd. | 1.41% | 3.45 | ||||
| 23 | Suzlon Energy Ltd. | 1.30% | 3.18 | ||||
Transport Infrastructure 1 stocks3.82% | |||||||
| 5 | Adani Ports and Special Economic Zone Ltd. | 3.82% | 9.34 | ||||
Auto Components 2 stocks3.41% | |||||||
| 13 | Samvardhana Motherson International Ltd. | 1.96% | 4.78 | ||||
| 20 | Bharat Forge Ltd. | 1.45% | 3.55 | ||||
Transport Services 1 stocks3.06% | |||||||
| 9 | Interglobe Aviation Ltd. | 3.06% | 7.47 | ||||
Oil 1 stocks2.38% | |||||||
| 10 | Oil & Natural Gas Corporation Ltd. | 2.38% | 5.81 | ||||
Leisure Services 1 stocks1.74% | |||||||
| 15 | The Indian Hotels Company Ltd. | 1.74% | 4.24 | ||||
Industrial Products 1 stocks1.74% | |||||||
| 16 | Cummins India Ltd. | 1.74% | 4.26 | ||||
Gas 1 stocks1.25% | |||||||
| 25 | GAIL (India) Ltd. | 1.25% | 3.05 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.20% | |||||||
| 26 | Ashok Leyland Ltd. | 1.20% | 2.92 | ||||
Realty 1 stocks1.17% | |||||||
| 27 | DLF Ltd. | 1.17% | 2.86 | ||||