ICICI Prudential Nifty Next 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

12.46%

Finance

11.29%

Electrical Equipment

6.72%

Banks

6.47%

Pharmaceuticals & Biotechnology

6.27%

Petroleum Products

4.48%

Beverages

4.36%

Automobiles

4.22%

Auto Components

3.82%

Chemicals & Petrochemicals

3.60%

Aerospace & Defense

3.24%

Industrial Products

3.16%

Agricultural, Commercial & Construction Vehicles

3.15%

Ferrous Metals

2.58%

Realty

2.56%

Food Products

2.44%

Cement & Cement Products

2.43%

Diversified Metals

2.38%

Retailing

2.37%

Leisure Services

2.28%

Capital Markets

2.17%

Others

7.54%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings30.9% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 6 stocks12.46%
1	Adani Power Ltd.	INE814H01029	Power	4.00%	41,30,309	100.52	₹243
8	Tata Power Company Ltd.	INE245A01021	Power	2.80%	16,71,724	70.34	₹421
19	Adani Energy Solutions Ltd.	INE931S01010	Power	2.09%	3,46,415	52.42	₹1,513
22	Adani Green Energy Ltd.	INE364U01010	Power	1.97%	3,34,781	49.39	₹1,475
48	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.80%	16,66,051	20.16	₹121
49	Malco Energy Ltd.	INE704J01044	Power	0.80%	16,66,051	20.16	₹121
Finance 7 stocks11.29%
9	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	2.62%	4,27,655	65.76	₹1,538
12	Power Finance Corporation Ltd.	INE134E01011	Finance	2.48%	14,54,035	62.32	₹429
26	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	1.78%	43,234	44.79	₹10,361
30	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.68%	12,47,269	42.11	₹338
37	Muthoot Finance Ltd.	INE414G01012	Finance	1.42%	1,07,092	35.80	₹3,343
52	Indian Railway Finance Corporation Ltd.	INE053F01010	Finance	0.78%	20,08,665	19.59	₹98
54	Tata Capital Ltd	INE976I01016	Finance	0.53%	4,31,355	13.20	₹306
Electrical Equipment 4 stocks6.72%
11	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	2.50%	6,85,111	62.86	₹917
32	ABB India Ltd.	INE117A01022	Electrical Equipment	1.51%	52,377	37.99	₹7,253
38	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	1.36%	88,317	34.20	₹3,872
39	Siemens Ltd.	INE003A01024	Electrical Equipment	1.35%	88,259	33.93	₹3,844
Banks 4 stocks6.47%
21	Bank Of Baroda	INE028A01039	Banks	1.98%	18,52,612	49.74	₹268
29	Canara Bank	INE476A01022	Banks	1.75%	33,66,719	44.04	₹131
36	Punjab National Bank	INE160A01022	Banks	1.45%	34,43,178	36.51	₹106
41	Union Bank Of India	INE692A01016	Banks	1.29%	19,29,590	32.39	₹168
Pharmaceuticals & Biotechnology 3 stocks6.27%
2	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	3.37%	1,26,902	84.61	₹6,667
23	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.83%	1,04,447	46.07	₹4,411
46	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	1.07%	2,49,797	26.92	₹1,078
Petroleum Products 2 stocks4.48%
14	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	2.40%	20,23,831	60.33	₹298
20	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.08%	37,31,003	52.32	₹140
Beverages 2 stocks4.36%
7	Varun Beverages Ltd.	INE200M01039	Beverages	2.87%	13,66,659	72.16	₹528
35	United Spirits Ltd.	INE854D01024	Beverages	1.49%	2,94,950	37.46	₹1,270
Automobiles 2 stocks4.22%
6	TVS Motor Company Ltd.	INE494B01023	Automobiles	3.13%	2,34,517	78.70	₹3,356
44	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.09%	1,42,379	27.39	₹1,924
Auto Components 2 stocks3.82%
10	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.56%	44,19,511	64.41	₹146
42	Bosch Ltd.	INE323A01026	Auto Components	1.26%	8,662	31.72	₹36,625
Chemicals & Petrochemicals 2 stocks3.60%
24	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.83%	3,09,700	45.92	₹1,483
27	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.77%	24,326	44.39	₹18,247
Aerospace & Defense 1 stocks3.24%
3	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.24%	1,89,458	81.54	₹4,304
Industrial Products 1 stocks3.16%
4	Cummins India Ltd.	INE298A01020	Industrial Products	3.16%	1,34,890	79.33	₹5,881
Agricultural, Commercial & Construction Vehicles 1 stocks3.15%
5	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.15%	20,87,001	79.20	₹380
Ferrous Metals 2 stocks2.58%
25	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.78%	3,69,824	44.65	₹1,207
50	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	0.80%	16,66,051	20.16	₹121
Realty 2 stocks2.56%
33	DLF Ltd.	INE271C01023	Realty	1.51%	6,40,581	37.83	₹591
47	Lodha Developers Ltd	INE670K01029	Realty	1.05%	2,81,149	26.37	₹938
Food Products 1 stocks2.44%
13	Britannia Industries Ltd.	INE216A01030	Food Products	2.44%	1,17,650	61.23	₹5,204
Cement & Cement Products 2 stocks2.43%
40	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	1.34%	13,357	33.76	₹25,275
45	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.09%	6,09,000	27.27	₹448
Diversified Metals 1 stocks2.38%
15	Vedanta Ltd.	INE205A01025	Diversified Metals	2.38%	16,96,777	59.83	₹353
Retailing 1 stocks2.37%
16	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.37%	1,47,023	59.61	₹4,055
Leisure Services 1 stocks2.28%
17	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	2.28%	8,76,864	57.37	₹654
Capital Markets 1 stocks2.17%
18	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	2.17%	2,03,448	54.41	₹2,674
Non - Ferrous Metals 2 stocks1.89%
43	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	1.09%	4,32,892	27.40	₹633
51	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.80%	16,66,051	20.16	₹121
Gas 1 stocks1.76%
28	GAIL (India) Ltd.	INE129A01019	Gas	1.76%	26,93,600	44.31	₹165
Personal Products 1 stocks1.65%
31	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.65%	4,01,687	41.35	₹1,029
It - Software 1 stocks1.50%
34	LTIMindtree Ltd.	INE214T01019	It - Software	1.50%	92,657	37.63	₹4,062
Industrial Manufacturing 1 stocks0.74%
53	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.74%	75,865	18.64	₹2,456