ICICI Prudential Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

9.45%

Finance

9.40%

Pharmaceuticals & Biotechnology

8.90%

Electrical Equipment

6.37%

Banks

6.33%

Automobiles

5.13%

Auto Components

4.62%

Petroleum Products

4.55%

Industrial Products

4.39%

Non - Ferrous Metals

3.97%

Chemicals & Petrochemicals

3.82%

Aerospace & Defense

3.62%

Agricultural, Commercial & Construction Vehicles

3.61%

It - Software

3.30%

Retailing

2.51%

Beverages

2.42%

Food Products

2.33%

Others

13.63%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings33.7% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks9.45%
5	Adani Power Ltd.	INE814H01029	Power	3.47%	1,65,94,807	338.53	₹204
13	Tata Power Company Ltd.	INE245A01021	Power	2.47%	66,97,555	240.44	₹359
26	Adani Energy Solutions Ltd.	INE931S01010	Power	1.76%	13,01,158	171.05	₹1,315
29	Adani Green Energy Ltd.	INE364U01010	Power	1.75%	13,37,036	170.87	₹1,278
Finance 6 stocks9.40%
8	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	2.88%	17,29,794	280.23	₹1,620
19	Power Finance Corporation Ltd.	INE134E01011	Finance	1.94%	58,07,103	189.02	₹325
21	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	1.91%	1,72,686	186.29	₹10,788
41	Muthoot Finance Ltd.	INE414G01012	Finance	1.20%	4,27,656	117.05	₹2,737
47	Tata Capital Ltd.	INE976I01016	Finance	0.74%	21,92,501	71.90	₹328
48	Indian Railway Finance Corporation Ltd.	INE053F01010	Finance	0.73%	89,36,643	70.85	₹79
Pharmaceuticals & Biotechnology 3 stocks8.90%
1	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	4.83%	5,06,897	470.98	₹9,291
7	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.89%	5,86,946	281.73	₹4,800
42	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	1.18%	9,88,378	114.85	₹1,162
Electrical Equipment 4 stocks6.37%
15	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	2.40%	27,35,717	233.68	₹854
37	ABB India Ltd.	INE117A01022	Electrical Equipment	1.46%	2,09,437	141.91	₹6,776
39	Siemens Ltd.	INE003A01024	Electrical Equipment	1.35%	3,52,468	131.32	₹3,726
44	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	1.16%	3,52,694	112.86	₹3,200
Banks 4 stocks6.33%
30	Bank Of Baroda	INE028A01039	Banks	1.75%	73,98,900	170.58	₹231
33	Canara Bank	INE476A01022	Banks	1.64%	1,34,03,775	160.09	₹119
34	Punjab National Bank	INE160A01022	Banks	1.59%	1,37,35,190	155.29	₹113
40	Union Bank Of India	INE692A01016	Banks	1.35%	77,06,099	131.77	₹171
Automobiles 2 stocks5.13%
2	TVS Motor Company Ltd.	INE494B01023	Automobiles	3.95%	9,36,831	384.66	₹4,106
43	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.18%	5,67,400	115.24	₹2,031
Auto Components 2 stocks4.62%
6	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.95%	1,76,18,906	287.65	₹163
32	Bosch Ltd.	INE323A01026	Auto Components	1.67%	34,602	162.98	₹47,100
Petroleum Products 2 stocks4.55%
12	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	2.49%	80,05,453	242.73	₹303
17	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.06%	1,49,01,122	201.06	₹135
Industrial Products 2 stocks4.39%
10	Cummins India Ltd.	INE298A01020	Industrial Products	2.63%	5,38,789	256.46	₹4,760
27	Polycab India Ltd.	INE455K01017	Industrial Products	1.76%	2,13,197	171.11	₹8,026
Non - Ferrous Metals 2 stocks3.97%
9	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	2.86%	67,60,466	279.14	₹413
45	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	1.11%	19,17,881	108.55	₹566
Chemicals & Petrochemicals 2 stocks3.82%
18	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.96%	97,145	191.38	₹19,700
24	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.86%	12,38,740	181.49	₹1,465
Aerospace & Defense 1 stocks3.62%
3	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.62%	7,56,559	353.16	₹4,668
Agricultural, Commercial & Construction Vehicles 1 stocks3.61%
4	TML Commercial Vehicles Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.61%	83,40,983	351.70	₹422
It - Software 2 stocks3.30%
28	Wipro Ltd.	INE075A01022	It - Software	1.76%	1,08,01,725	171.21	₹158
35	LTIMindtree Ltd.	INE214T01019	It - Software	1.54%	3,70,377	149.82	₹4,045
Retailing 1 stocks2.51%
11	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.51%	6,43,420	244.59	₹3,801
Beverages 1 stocks2.42%
14	Varun Beverages Ltd.	INE200M01039	Beverages	2.42%	54,52,888	235.56	₹432
Food Products 1 stocks2.33%
16	Britannia Industries Ltd.	INE216A01030	Food Products	2.33%	4,69,779	226.90	₹4,830
Capital Markets 1 stocks1.91%
20	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	1.91%	8,14,408	185.74	₹2,281
Gas 1 stocks1.88%
22	GAIL (India) Ltd.	INE129A01019	Gas	1.88%	1,07,57,348	183.47	₹171
Diversified Metals 1 stocks1.87%
23	Vedanta Ltd.	INE205A01025	Diversified Metals	1.87%	70,20,335	181.83	₹259
Realty 1 stocks1.77%
25	DLF Ltd.	INE271C01023	Realty	1.77%	25,57,089	172.35	₹674
Ferrous Metals 1 stocks1.72%
31	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.72%	14,79,096	167.86	₹1,135
Telecom - Services 1 stocks1.47%
36	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.47%	11,05,56,283	143.17	₹13
Personal Products 1 stocks1.40%
38	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.40%	16,02,473	136.21	₹850
Cement & Cement Products 1 stocks0.95%
46	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.95%	24,86,522	93.00	₹374
Industrial Manufacturing 1 stocks0.66%
49	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.66%	3,02,989	64.02	₹2,113