ICICI Prudential Nifty Next 50 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
12.44%
Finance
11.27%
Electrical Equipment
6.72%
Banks
6.47%
Pharmaceuticals & Biotechnology
6.26%
Petroleum Products
4.48%
Beverages
4.36%
Automobiles
4.22%
Auto Components
3.82%
Chemicals & Petrochemicals
3.59%
Aerospace & Defense
3.24%
Industrial Products
3.15%
Agricultural, Commercial & Construction Vehicles
3.15%
Ferrous Metals
2.58%
Realty
2.55%
Food Products
2.44%
Cement & Cement Products
2.42%
Diversified Metals
2.38%
Retailing
2.37%
Leisure Services
2.28%
Capital Markets
2.16%
Others
7.53%
All Holdings
Complete list of 54 stocks, grouped by sector. Filter by industry to focus.
54 holdings30.9% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 6 stocks12.44% | |||||||
| 1 | Adani Power Ltd. | 4.00% | 369.47 | ||||
| 8 | Tata Power Company Ltd. | 2.80% | 258.53 | ||||
| 19 | Adani Energy Solutions Ltd. | 2.08% | 192.69 | ||||
| 22 | Adani Green Energy Ltd. | 1.96% | 181.55 | ||||
| 48 | Talwandi Sabo Power Ltd. | 0.80% | 74.13 | ||||
| 49 | Malco Energy Ltd. | 0.80% | 74.13 | ||||
Finance 7 stocks11.27% | |||||||
| 9 | Cholamandalam Investment And Finance Company Ltd. | 2.62% | 241.71 | ||||
| 12 | Power Finance Corporation Ltd. | 2.48% | 229.06 | ||||
| 26 | Bajaj Holdings & Investment Ltd. | 1.78% | 164.62 | ||||
| 30 | Rural Electrification Corporation Ltd. | 1.67% | 154.80 | ||||
| 37 | Muthoot Finance Ltd. | 1.42% | 131.58 | ||||
| 52 | Indian Railway Finance Corporation Ltd. | 0.78% | 71.99 | ||||
| 54 | Tata Capital Ltd | 0.52% | 48.50 | ||||
Electrical Equipment 4 stocks6.72% | |||||||
| 11 | CG Power and Industrial Solutions Ltd. | 2.50% | 231.03 | ||||
| 32 | ABB India Ltd. | 1.51% | 139.62 | ||||
| 38 | SIEMENS ENERGY INDIA LTD | 1.36% | 125.69 | ||||
| 39 | Siemens Ltd. | 1.35% | 124.70 | ||||
Banks 4 stocks6.47% | |||||||
| 21 | Bank Of Baroda | 1.98% | 182.83 | ||||
| 29 | Canara Bank | 1.75% | 161.86 | ||||
| 36 | Punjab National Bank | 1.45% | 134.21 | ||||
| 41 | Union Bank Of India | 1.29% | 119.07 | ||||
Pharmaceuticals & Biotechnology 3 stocks6.26% | |||||||
| 2 | Divi's Laboratories Ltd. | 3.36% | 310.96 | ||||
| 23 | Torrent Pharmaceuticals Ltd. | 1.83% | 169.33 | ||||
| 46 | Zydus Lifesciences Ltd. | 1.07% | 98.95 | ||||
Petroleum Products 2 stocks4.48% | |||||||
| 14 | Bharat Petroleum Corporation Ltd. | 2.40% | 221.75 | ||||
| 20 | Indian Oil Corporation Ltd. | 2.08% | 192.32 | ||||
Beverages 2 stocks4.36% | |||||||
| 7 | Varun Beverages Ltd. | 2.87% | 265.23 | ||||
| 35 | United Spirits Ltd. | 1.49% | 137.69 | ||||
Automobiles 2 stocks4.22% | |||||||
| 6 | TVS Motor Company Ltd. | 3.13% | 289.25 | ||||
| 43 | Hyundai Motor India Ltd. | 1.09% | 100.69 | ||||
Auto Components 2 stocks3.82% | |||||||
| 10 | Samvardhana Motherson International Ltd. | 2.56% | 236.75 | ||||
| 42 | Bosch Ltd. | 1.26% | 116.53 | ||||
Chemicals & Petrochemicals 2 stocks3.59% | |||||||
| 24 | Pidilite Industries Ltd. | 1.83% | 168.79 | ||||
| 28 | Solar Industries India Ltd. | 1.76% | 163.12 | ||||
Aerospace & Defense 1 stocks3.24% | |||||||
| 3 | Hindustan Aeronautics Ltd. | 3.24% | 299.70 | ||||
Industrial Products 1 stocks3.15% | |||||||
| 4 | Cummins India Ltd. | 3.15% | 291.57 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks3.15% | |||||||
| 5 | Tata Motors Ltd. | 3.15% | 291.12 | ||||
Ferrous Metals 2 stocks2.58% | |||||||
| 25 | Jindal Steel Ltd. | 1.78% | 164.10 | ||||
| 50 | Vedanta Iron And Steel Ltd. | 0.80% | 74.13 | ||||
Realty 2 stocks2.55% | |||||||
| 33 | DLF Ltd. | 1.50% | 139.06 | ||||
| 47 | Lodha Developers Ltd | 1.05% | 96.94 | ||||
Food Products 1 stocks2.44% | |||||||
| 13 | Britannia Industries Ltd. | 2.44% | 225.05 | ||||
Cement & Cement Products 2 stocks2.42% | |||||||
| 40 | Shree Cements Ltd. | 1.34% | 124.03 | ||||
| 45 | Ambuja Cements Ltd. | 1.08% | 100.25 | ||||
Diversified Metals 1 stocks2.38% | |||||||
| 15 | Vedanta Ltd. | 2.38% | 219.91 | ||||
Retailing 1 stocks2.37% | |||||||
| 16 | Avenue Supermarts Ltd. | 2.37% | 219.10 | ||||
Leisure Services 1 stocks2.28% | |||||||
| 17 | The Indian Hotels Company Ltd. | 2.28% | 210.87 | ||||
Capital Markets 1 stocks2.16% | |||||||
| 18 | HDFC Asset Management Company Ltd. | 2.16% | 199.98 | ||||
Non - Ferrous Metals 2 stocks1.89% | |||||||
| 44 | Hindustan Zinc Ltd. | 1.09% | 100.71 | ||||
| 51 | Vedanta Aluminium Metal Ltd. | 0.80% | 74.13 | ||||
Gas 1 stocks1.76% | |||||||
| 27 | GAIL (India) Ltd. | 1.76% | 162.88 | ||||
Personal Products 1 stocks1.64% | |||||||
| 31 | Godrej Consumer Products Ltd. | 1.64% | 151.97 | ||||
It - Software 1 stocks1.50% | |||||||
| 34 | LTIMindtree Ltd. | 1.50% | 138.32 | ||||
Industrial Manufacturing 1 stocks0.74% | |||||||
| 53 | Mazagon Dock Shipbuilders Ltd | 0.74% | 68.50 | ||||