Portfolio Holdings
As of 31 Aug 2026
← Back to Fund

ICICI Prudential Nifty Metal ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Ferrous Metals
43.36%
Non - Ferrous Metals
26.66%
Metals & Minerals Trading
9.68%
Industrial Products
8.43%
Minerals & Mining
6.32%
Diversified Metals
5.54%

All Holdings

Complete list of 15 stocks, grouped by sector. Filter by industry to focus.

15 holdings86.0% top 10 weight6 sectors
#Stock% of NAVValue (₹Cr)
Ferrous Metals 5 stocks43.36%
1Tata Steel Ltd.17.88%186.96
3JSW Steel Ltd.14.40%150.48
6Jindal Steel Ltd.5.19%54.21
12Steel Authority Of India Ltd.3.31%34.59
14Jindal Stainless Ltd.2.58%26.98
Non - Ferrous Metals 4 stocks26.66%
2Hindalco Industries Ltd.17.26%180.39
8National Aluminium Company Ltd.4.02%41.97
11Hindustan Zinc Ltd.3.36%35.13
15Hindustan Copper Ltd.2.02%21.15
Metals & Minerals Trading 1 stocks9.68%
4Adani Enterprises Ltd.9.68%101.22
Industrial Products 2 stocks8.43%
7APL Apollo Tubes Ltd.4.75%49.66
9Welspun Corp Ltd.3.68%38.44
Minerals & Mining 2 stocks6.32%
10NMDC Ltd.3.58%37.40
13Lloyds Metals & Energy Ltd.2.74%28.65
Diversified Metals 1 stocks5.54%
5Vedanta Ltd.5.54%57.88