ICICI Prudential Nifty Next 50 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
10.78%
Power
9.00%
Banks
6.77%
Pharmaceuticals & Biotechnology
6.44%
Petroleum Products
6.22%
Electrical Equipment
5.92%
Diversified Metals
5.24%
Automobiles
5.24%
Beverages
4.41%
Retailing
4.16%
Auto Components
3.90%
Chemicals & Petrochemicals
3.40%
Aerospace & Defense
3.19%
Food Products
3.04%
Realty
2.87%
Cement & Cement Products
2.81%
Insurance
2.79%
Leisure Services
2.52%
Personal Products
2.11%
Ferrous Metals
2.00%
Others
7.13%
All Holdings
Complete list of 50 stocks, grouped by sector. Filter by industry to focus.
50 holdings33.6% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 6 stocks10.78% | |||||||
| 6 | Cholamandalam Investment And Finance Company Ltd. | 3.15% | 69.63 | ||||
| 11 | Power Finance Corporation Ltd. | 2.59% | 57.30 | ||||
| 20 | Bajaj Holdings & Investment Ltd. | 2.01% | 44.47 | ||||
| 27 | Rural Electrification Corporation Ltd. | 1.88% | 41.55 | ||||
| 48 | Indian Railway Finance Corporation Ltd. | 0.80% | 17.59 | ||||
| 50 | Bajaj Housing Finance Ltd. | 0.35% | 7.75 | ||||
Power 5 stocks9.00% | |||||||
| 9 | Tata Power Company Ltd. | 2.73% | 60.29 | ||||
| 16 | Adani Power Ltd. | 2.38% | 52.56 | ||||
| 33 | Adani Energy Solutions Ltd. | 1.51% | 33.38 | ||||
| 41 | Adani Green Energy Ltd. | 1.25% | 27.63 | ||||
| 43 | JSW Energy Ltd | 1.13% | 24.90 | ||||
Banks 3 stocks6.77% | |||||||
| 12 | Bank Of Baroda | 2.57% | 56.80 | ||||
| 17 | Canara Bank | 2.28% | 50.45 | ||||
| 26 | Punjab National Bank | 1.92% | 42.44 | ||||
Pharmaceuticals & Biotechnology 3 stocks6.44% | |||||||
| 3 | Divi's Laboratories Ltd. | 3.50% | 77.42 | ||||
| 25 | Torrent Pharmaceuticals Ltd. | 1.95% | 43.07 | ||||
| 46 | Zydus Lifesciences Ltd. | 0.99% | 21.95 | ||||
Petroleum Products 2 stocks6.22% | |||||||
| 4 | Bharat Petroleum Corporation Ltd. | 3.21% | 71.04 | ||||
| 8 | Indian Oil Corporation Ltd. | 3.01% | 66.61 | ||||
Electrical Equipment 4 stocks5.92% | |||||||
| 18 | CG Power and Industrial Solutions Ltd. | 2.14% | 47.36 | ||||
| 36 | ABB India Ltd. | 1.37% | 30.26 | ||||
| 40 | Siemens Ltd. | 1.30% | 28.71 | ||||
| 45 | SIEMENS ENERGY INDIA LTD | 1.11% | 24.63 | ||||
Diversified Metals 1 stocks5.24% | |||||||
| 1 | Vedanta Ltd. | 5.24% | 115.90 | ||||
Automobiles 2 stocks5.24% | |||||||
| 2 | TVS Motor Company Ltd. | 3.91% | 86.39 | ||||
| 38 | Hyundai Motor India Ltd. | 1.33% | 29.34 | ||||
Beverages 2 stocks4.41% | |||||||
| 10 | Varun Beverages Ltd. | 2.66% | 58.75 | ||||
| 29 | United Spirits Ltd. | 1.75% | 38.80 | ||||
Retailing 2 stocks4.16% | |||||||
| 15 | Avenue Supermarts Ltd. | 2.44% | 53.86 | ||||
| 30 | Info Edge (India) Ltd. | 1.72% | 38.05 | ||||
Auto Components 2 stocks3.90% | |||||||
| 13 | Samvardhana Motherson International Ltd. | 2.55% | 56.31 | ||||
| 37 | Bosch Ltd. | 1.35% | 29.90 | ||||
Chemicals & Petrochemicals 2 stocks3.40% | |||||||
| 22 | Pidilite Industries Ltd. | 1.99% | 44.08 | ||||
| 35 | Solar Industries India Ltd. | 1.41% | 31.27 | ||||
Aerospace & Defense 1 stocks3.19% | |||||||
| 5 | Hindustan Aeronautics Ltd. | 3.19% | 70.60 | ||||
Food Products 1 stocks3.04% | |||||||
| 7 | Britannia Industries Ltd. | 3.04% | 67.31 | ||||
Realty 2 stocks2.87% | |||||||
| 31 | DLF Ltd. | 1.67% | 36.84 | ||||
| 42 | Lodha Developers Ltd | 1.20% | 26.45 | ||||
Cement & Cement Products 2 stocks2.81% | |||||||
| 34 | Shree Cements Ltd. | 1.50% | 33.12 | ||||
| 39 | Ambuja Cements Ltd. | 1.31% | 29.03 | ||||
Insurance 2 stocks2.79% | |||||||
| 23 | ICICI Lombard General Insurance Company Ltd. | 1.98% | 43.80 | ||||
| 47 | Life Insurance Corporation of India | 0.81% | 17.94 | ||||
Leisure Services 1 stocks2.52% | |||||||
| 14 | The Indian Hotels Company Ltd. | 2.52% | 55.72 | ||||
Personal Products 1 stocks2.11% | |||||||
| 19 | Godrej Consumer Products Ltd. | 2.11% | 46.61 | ||||
Ferrous Metals 1 stocks2.00% | |||||||
| 21 | Jindal Steel Ltd. | 2.00% | 44.24 | ||||
Gas 1 stocks1.97% | |||||||
| 24 | GAIL (India) Ltd. | 1.97% | 43.48 | ||||
It - Software 1 stocks1.78% | |||||||
| 28 | LTIMindtree Ltd. | 1.78% | 39.34 | ||||
Consumer Durables 1 stocks1.52% | |||||||
| 32 | Havells India Ltd. | 1.52% | 33.53 | ||||
Non - Ferrous Metals 1 stocks1.13% | |||||||
| 44 | Hindustan Zinc Ltd. | 1.13% | 24.90 | ||||
Industrial Manufacturing 1 stocks0.73% | |||||||
| 49 | Mazagon Dock Shipbuilders Ltd | 0.73% | 16.06 | ||||