ICICI Prudential Nifty200 Value 30 ETF

ICICIValue/Contra30 holdings

Top Holdings

#StockSectorWeight %
1Bharat Petroleum Corporation Ltd.Petroleum Products5.19%
2Indian Oil Corporation Ltd.Petroleum Products5.17%
3Hindalco Industries Ltd.Non - Ferrous Metals5.12%
4NTPC Ltd.Power5.09%
5Tata Steel Ltd.Ferrous Metals5.09%
6Power Grid Corporation Of India Ltd.Power5.05%
7Oil & Natural Gas Corporation Ltd.Oil5.02%
8State Bank Of IndiaBanks5.02%
9Power Finance Corporation Ltd.Finance5.00%
10Coal India Ltd.Consumable Fuels4.84%
11Vedanta Ltd.Diversified Metals4.84%
12Grasim Industries Ltd.Cement & Cement Products4.83%
13Hindustan Petroleum Corporation Ltd.Petroleum Products4.63%
14IndusInd Bank Ltd.Banks3.72%
15Bank Of BarodaBanks3.47%
16Rural Electrification Corporation Ltd.Finance3.41%
17Shriram Finance Ltd.Finance3.39%
18GAIL (India) Ltd.Gas2.83%
19Canara BankBanks2.82%
20The Federal Bank Ltd.Banks2.10%

Showing top 20 of 30 holdings

Sector Breakdown

Banks
23.2% (9)
Petroleum Products
15.0% (3)
Finance
13.0% (4)
Power
10.1% (2)
Ferrous Metals
6.3% (2)
Non - Ferrous Metals
5.1% (1)
Oil
5.0% (1)
Consumable Fuels
4.8% (1)
Diversified Metals
4.8% (1)
Cement & Cement Products
4.8% (1)
Gas
4.6% (3)
Fertilizers & Agrochemicals
1.5% (1)
Minerals & Mining
1.4% (1)

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