Portfolio Holdings
As of 30 Sep 2026
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ICICI Prudential Nifty Small Cap 250 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products
8.62%
Auto Components
8.03%
Finance
7.62%
Pharmaceuticals & Biotechnology
7.17%
Chemicals & Petrochemicals
5.48%
Capital Markets
5.40%
Banks
5.11%
Construction
3.20%
Industrial Manufacturing
2.89%
Consumer Durables
2.81%
Electrical Equipment
2.62%
Healthcare Services
2.51%
It - Services
2.39%
Power
2.34%
Automobiles
2.17%
Transport Services
2.01%
Others
22.44%

All Holdings

Complete list of 236 stocks, grouped by sector. Filter by industry to focus.

236 holdings12.6% top 10 weight41 sectors
#Stock% of NAVValue (₹Cr)
Industrial Products 21 stocks8.62%
2Welspun Corp Ltd.1.60%0.15
19Kirloskar Oil Engines Ltd.0.86%0.08
36Carborundum Universal Ltd.0.65%0.06
42PTC Industries Ltd0.59%0.06
43Elgi Equipments Ltd.0.59%0.06
52Timken India Ltd.0.50%0.05
53Finolex Cables Ltd.0.49%0.05
77Usha Martin Ltd.0.41%0.04
83HBL Engineering Ltd.0.40%0.04
85RR Kabel Ltd.0.38%0.04
102Shyam Metalics & Energy Ltd0.34%0.03
130Jindal Saw Ltd.0.29%0.03
156Godawari Power And Ispat Ltd.0.24%0.02
164Graphite India Ltd.0.23%0.02
180INOX India Ltd0.21%0.02
189Kirloskar Brothers Investment Ltd0.20%0.02
190KSB Ltd.0.20%0.02
200HEG GRAPHITE LIMITED0.18%0.02
226Orient Refractories Ltd.0.11%0.01
230HEG Ltd.0.08%0.01
232Gallantt Ispat Ltd.0.07%0.01
Auto Components 17 stocks8.03%
1Sona Blw Precision Forgings Ltd.1.68%0.16
16Sansera Engineering Ltd.0.90%0.08
31Craftsman Automation Ltd.0.70%0.07
44Apollo Tyres Ltd.0.59%0.06
50Asahi India Glass Ltd.0.52%0.05
59ZF Commercial Vehicle Control Systems India Ltd0.48%0.04
74Amara Raja Energy and Mobility Ltd.0.41%0.04
78Belrise Industries Ltd.0.41%0.04
92SPR Auto Technologies Ltd.0.37%0.03
99Gabriel India Ltd0.35%0.03
110Ramkrishna Forgings Ltd0.32%0.03
123CEAT Ltd.0.31%0.03
154Minda Corporation Ltd.0.25%0.02
165Tenneco Clean Air India Ltd.0.23%0.02
172CIE Automotive India Ltd0.22%0.02
192JK Tyre & Industries Ltd.0.19%0.02
228JBM Auto Ltd0.10%0.01
Finance 17 stocks7.62%
15PNB Housing Finance Ltd.0.95%0.09
25Manappuram Finance Ltd.0.78%0.07
30Poonawalla Fincorp Ltd.0.71%0.07
37IIFL Finance Ltd.0.63%0.06
38Cholamandalam Financial Holdings Ltd.0.62%0.06
56Home First Finance Company India Ltd.0.48%0.05
60Sammaan Capital Ltd.0.47%0.04
65Five-Star Business Finance Ltd.0.45%0.04
71Capri Global Capital Ltd.0.43%0.04
86Aptus Value Housing Finance0.38%0.04
120CreditAccess Grameen Ltd.0.31%0.03
134Choice International Ltd.0.28%0.03
141Can Fin Homes Ltd.0.27%0.03
170Jm Financial Ltd.0.22%0.02
174Aavas Financiers Ltd.0.22%0.02
176Aadhar Housing Finance Ltd.0.21%0.02
183IFCI Ltd.0.21%0.02
Pharmaceuticals & Biotechnology 13 stocks7.17%
10Gland Pharma Ltd.1.04%0.10
13Sai Life Sciences Ltd.0.95%0.09
20Neuland Laboratories Ltd.0.82%0.08
23Wockhardt Ltd.0.79%0.07
27Acutaas Chemicals Ltd.0.76%0.07
46Granules India Ltd.0.56%0.05
49Onesource Specialty Pharma Ltd0.54%0.05
95Emcure Pharmaceuticals Ltd.0.36%0.03
104Natco Pharma Ltd.0.33%0.03
111Cohance Lifesciences Ltd.0.32%0.03
144Rubicon Research Ltd0.26%0.02
158Caplin Point Laboratories Ltd.0.24%0.02
187Concord Biotech Ltd.0.20%0.02
Chemicals & Petrochemicals 13 stocks5.48%
4Navin Fluorine International Ltd.1.36%0.13
29Himadri Speciality Chemical Ltd.0.72%0.07
61Deepak Nitrite Ltd.0.47%0.04
68Aarti Industries Ltd.0.44%0.04
70Tata Chemicals Ltd.0.43%0.04
73Atul Ltd.0.42%0.04
79Deepak Fertilizers and Petrochemicals Corporation Ltd.0.41%0.04
146PCBL Chemical Ltd.0.26%0.02
151Aether Industries Ltd0.25%0.02
178Privi Speciality Chemicals Ltd0.21%0.02
196Swan Corp Ltd.0.18%0.02
205Clean Science & Technology Ltd.0.17%0.02
212Anupam Rasayan India Ltd.0.16%0.02
Capital Markets 9 stocks5.40%
11Central Depository Services (India) Ltd.1.01%0.10
18Anand Rathi Wealth Ltd.0.87%0.08
22Angel One Ltd.0.80%0.08
28Computer Age Management Services Ltd.0.73%0.07
41Nuvama Wealth & Investment Ltd.0.60%0.06
51Kfin Technologies Ltd.0.51%0.05
91Indian Energy Exchange Ltd.0.38%0.04
108Aditya Birla Sun Life AMC Ltd.0.33%0.03
204UTI Asset Management Co Ltd0.17%0.02
Banks 8 stocks5.11%
3Karur Vysya Bank Ltd.1.38%0.13
6RBL Bank Ltd.1.12%0.11
12City Union Bank Ltd.0.98%0.09
24Bandhan Bank Ltd.0.79%0.07
133The Jammu & Kashmir Bank Ltd.0.28%0.03
168Central Bank Of India0.23%0.02
181IDBI Bank Ltd.0.21%0.02
224UCO Bank0.12%0.01
Construction 11 stocks3.20%
33Kalpataru Projects International Ltd0.70%0.07
90Engineers India Ltd.0.38%0.04
96NBCC (India) Ltd.0.36%0.03
121IRB Infrastructure Developers Ltd.0.31%0.03
124ITD Cementation India Ltd.0.30%0.03
162Techno Electric & Engineering Company Ltd.0.23%0.02
166NCC Ltd.0.23%0.02
173KEC International Ltd.0.22%0.02
207Ircon International Ltd.0.17%0.02
209Afcons Infrastructure Ltd.0.17%0.02
217RITES Ltd.0.13%0.01
Industrial Manufacturing 8 stocks2.89%
39Syrma SGS Technology Ltd.0.62%0.06
54Kaynes Technology India Ltd.0.49%0.05
62Aditya Infotech Ltd0.47%0.04
82Jyoti CNC Automation Ltd0.40%0.04
113Honeywell Automation India Ltd.0.32%0.03
132Titagarh Rail Systems Ltd.0.29%0.03
213Tega Industries Ltd.0.16%0.01
215Jupiter Wagons Ltd0.14%0.01
Consumer Durables 7 stocks2.81%
35Amber Enterprises India Ltd.0.65%0.06
40Crompton Greaves Consumer Electricals Ltd.0.60%0.06
64Kajaria Ceramics Ltd.0.45%0.04
93Pg Electroplast Ltd.0.36%0.03
127Whirlpool of India Ltd.0.30%0.03
139Thanga Mayil Jewellery Ltd0.27%0.03
197Bata India Ltd.0.18%0.02
Electrical Equipment 9 stocks2.62%
21TD Power Systems Ltd.0.81%0.08
89Azad Engineering Ltd0.38%0.04
117Schneider Electric Infrastructure Ltd.0.32%0.03
126Inox Wind Ltd.0.30%0.03
135Triveni Turbine Ltd.0.28%0.03
191Emmvee Photovoltaic Power Ltd.0.20%0.02
201Elecon Engineering Company Ltd.0.18%0.02
219Transformers and Rectifiers (India) Ltd.0.13%0.01
235MTAR Technologies Ltd0.02%0.00
Healthcare Services 5 stocks2.51%
17Krishna Institute of Medical Sciences0.89%0.08
32Dr Lal Pathlabs Ltd.0.70%0.07
116Vijaya Diagnostic Centre Ltd.0.32%0.03
118Syngene International Ltd.0.31%0.03
131Rainbow Childrens Medicare Ltd0.29%0.03
It - Services 6 stocks2.39%
48Tata Technologies Ltd0.55%0.05
66Sagility India Ltd0.44%0.04
72Affle India Ltd.0.43%0.04
76Inventurus Knowledge Solutions Ltd.0.41%0.04
84Cyient Ltd.0.39%0.04
206Black Box Ltd.0.17%0.02
Power 8 stocks2.34%
80Acme Solar Holdings Ltd0.40%0.04
88CESC Ltd.0.38%0.04
98Nava Bharat Ventures Ltd.0.35%0.03
106Jaiprakash Power Ventures Ltd.0.33%0.03
143Reliance Power Ltd.0.26%0.02
155Vedanta Power Ltd.0.25%0.02
194SJVN Ltd.0.19%0.02
202Clean Max Enviro Energy Solutions Ltd.0.18%0.02
Automobiles 4 stocks2.17%
5Ather Energy LTD.1.22%0.11
87Ola Electric Mobility Ltd.0.38%0.04
94Force Motors Ltd.0.36%0.03
182Olectra Greentech Ltd0.21%0.02
Transport Services 3 stocks2.01%
7Delhivery Ltd.1.11%0.10
34The Great Eastern Shipping Company Ltd.0.69%0.07
186The Shipping Corporation Of India Ltd.0.21%0.02
Commercial Services & Supplies 5 stocks1.83%
8Redington (India) Ltd.1.09%0.10
97Firstsource Solutions Ltd.0.36%0.03
105Eclerx Services Ltd.0.33%0.03
234MMTC Ltd.0.04%0.00
236Central Mine Planning & Design Institute Limited0.01%0.00
Personal Products 3 stocks1.54%
14Cupid Ltd.0.95%0.09
103Emami Ltd.0.34%0.03
152Gillette India Ltd.0.25%0.02
Realty 5 stocks1.53%
57Brigade Enterprises Ltd.0.48%0.05
75Anant Raj Ltd0.41%0.04
136Aditya Birla Real Estate Ltd.0.27%0.03
157Sobha Ltd.0.24%0.02
221Signatureglobal (India) Ltd.0.13%0.01
Gas 3 stocks1.51%
26Aegis Logistics Ltd.0.78%0.07
63Indraprastha Gas Ltd.0.46%0.04
140Mahanagar Gas Ltd.0.27%0.03
Agricultural Food & Other Products 4 stocks1.35%
67Adani Wilmar Ltd0.44%0.04
101Balrampur Chini Mills Ltd.0.34%0.03
112CCL Products (India) Ltd.0.32%0.03
149LT Foods Ltd.0.25%0.02
It - Software 5 stocks1.31%
58Tata Elxsi Ltd.0.48%0.04
148Intellect Design Arena Ltd.0.25%0.02
175Zensar Technologies Ltd.0.22%0.02
188Birlasoft Ltd.0.20%0.02
211Fractal Analytics Ltd0.16%0.02
Retailing 4 stocks1.21%
45Cartrade Tech Ltd0.56%0.05
150Urban Company Ltd.0.25%0.02
169Indiamart Intermesh Ltd.0.22%0.02
203Brainbees Solutions Ltd.0.18%0.02
Cement & Cement Products 5 stocks1.20%
55The Ramco Cements Ltd.0.48%0.05
109ACC Ltd.0.32%0.03
210JSW Cement Ltd.0.16%0.02
214Nuvoco Vistas Corporation Ltd.0.15%0.01
229The India Cements Ltd.0.09%0.01
Leisure Services 5 stocks1.13%
138EIH Ltd.0.27%0.03
145TBO Tek Ltd.0.26%0.02
147Devyani International Ltd0.25%0.02
167Lemon Tree Hotels Ltd.0.23%0.02
223BLS International Services Ltd.0.12%0.01
Telecom - Services 2 stocks1.12%
9HFCL Ltd.1.04%0.10
231Tata Teleservices (Maharashtra) Ltd.0.08%0.01
Entertainment 4 stocks1.12%
81PVR INOX Ltd.0.40%0.04
122Zee Entertainment Enterprises Ltd.0.31%0.03
137Sun TV Network Ltd.0.27%0.03
216Prime Focus Ltd.0.14%0.01
Insurance 3 stocks0.98%
47Star Health & Allied Insurance0.56%0.05
160Canara HSBC Life Insurance Co Ltd0.24%0.02
199The New India Assurance Company Ltd.0.18%0.02
Petroleum Products 3 stocks0.87%
69Castrol India Ltd.0.43%0.04
119Chennai Petroleum Corporation Ltd.0.31%0.03
218Mangalore Refinery and Petrochemicals Ltd.0.13%0.01
Fertilizers & Agrochemicals 3 stocks0.81%
125Paradeep Phosphates Ltd.0.30%0.03
142Chambal Fertilisers & Chemicals Ltd.0.27%0.03
161Sumitomo Chemical India Ltd.0.24%0.02
Textiles & Apparels 3 stocks0.69%
114Welspun India Ltd.0.32%0.03
159Vardhman Textiles Ltd.0.24%0.02
222Trident Ltd.0.13%0.01
Food Products 3 stocks0.67%
115EID Parry (India) Ltd.0.32%0.03
171Zydus Wellness Ltd.0.22%0.02
220Avanti Feeds Ltd.0.13%0.01
Aerospace & Defense 2 stocks0.62%
107Zen Technologies Ltd.0.33%0.03
128Garden Reach Shipbuilders & Engineers Ltd.0.29%0.03
Agricultural, Commercial & Construction Vehicles 2 stocks0.57%
100BEML Ltd.0.34%0.03
163Action Construction Equipment Ltd.0.23%0.02
Ferrous Metals 3 stocks0.48%
177NMDC Steel Ltd.0.21%0.02
185Sarda Energy & Minerals Ltd.0.21%0.02
233Vedanta Iron And Steel Ltd.0.06%0.01
Oil 2 stocks0.44%
153Vedanta Oil And Gas Ltd.0.25%0.02
193Aegis Vopak Terminals Ltd0.19%0.02
Minerals & Mining 2 stocks0.40%
184Gravita India Ltd.0.21%0.02
195Gujarat Mineral Development Corporation Ltd.0.19%0.02
Telecom - Equipment & Accessories 3 stocks0.39%
198Tejas Networks Ltd.0.18%0.02
225ITI Ltd.0.11%0.01
227Sterlite Technologies Ltd.0.10%0.01
Healthcare Equipment & Supplies 1 stocks0.29%
129Poly Medicure Ltd0.29%0.03
Household Products 1 stocks0.21%
179Doms Industries Ltd0.21%0.02
Beverages 1 stocks0.17%
208Allied Blenders and Distillers Ltd.0.17%0.02