Portfolio Holdings
As of 31 Jul 2026
← Back to Fund

ICICI Prudential Nifty Metal ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Ferrous Metals
44.35%
Non - Ferrous Metals
26.12%
Metals & Minerals Trading
10.58%
Minerals & Mining
6.82%
Industrial Products
6.66%
Diversified Metals
5.46%

All Holdings

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

15 holdings86.5% top 10 weight6 sectors
#Stock% of NAVValue (₹Cr)
Ferrous Metals 5 stocks44.35%
1Tata Steel Ltd.19.09%185.55
3JSW Steel Ltd.14.51%140.96
6Jindal Steel Ltd.4.97%48.33
12Steel Authority Of India Ltd.2.98%28.92
13Jindal Stainless Ltd.2.80%27.23
Non - Ferrous Metals 4 stocks26.12%
2Hindalco Industries Ltd.17.18%166.97
8National Aluminium Company Ltd.3.82%37.15
11Hindustan Zinc Ltd.3.16%30.69
15Hindustan Copper Ltd.1.96%19.09
Metals & Minerals Trading 1 stocks10.58%
4Adani Enterprises Ltd.10.58%102.77
Minerals & Mining 2 stocks6.82%
9NMDC Ltd.3.58%34.78
10Lloyds Metals & Energy Ltd.3.24%31.53
Industrial Products 2 stocks6.66%
7APL Apollo Tubes Ltd.4.03%39.19
14Welspun Corp Ltd.2.63%25.60
Diversified Metals 1 stocks5.46%
5Vedanta Ltd.5.46%53.03