Portfolio Holdings
As of 31 Aug 2026
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ICICI Prudential Nifty Oil and Gas ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products
60.03%
Oil
19.74%
Gas
19.73%

All Holdings

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

15 holdings93.6% top 10 weight3 sectors
#Stock% of NAVValue (₹Cr)
Petroleum Products 6 stocks60.03%
1Reliance Industries Ltd.32.43%98.42
3Bharat Petroleum Corporation Ltd.10.78%32.71
4Indian Oil Corporation Ltd.8.53%25.89
6Hindustan Petroleum Corporation Ltd.5.76%17.49
12Castrol India Ltd.1.45%4.40
13Chennai Petroleum Corporation Ltd.1.08%3.28
Oil 3 stocks19.74%
2Oil & Natural Gas Corporation Ltd.14.78%44.85
7Oil India Ltd.4.32%13.12
15Aegis Vopak Terminals Ltd0.64%1.93
Gas 6 stocks19.73%
5GAIL (India) Ltd.7.86%23.85
8Petronet LNG Ltd.3.70%11.22
9Adani total gas Ltd.2.83%8.58
10Aegis Logistics Ltd.2.61%7.91
11Indraprastha Gas Ltd.1.73%5.26
14Mahanagar Gas Ltd.1.00%3.03