NIF30ETF

ICICIEquity - Other30 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)

Most Similar Funds

99.8%
30 stocks
COMETF
ICICI · Equity - Other
44.0%
12 stocks
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other
43.6%
13 stocks
40.8%
22 stocks
BHARATETF
ICICI · Equity - Other
39.1%
12 stocks

Most Unique From

5.0%
1 stocks
SBI Focused Fund
SBI · Focused
5.0%
1 stocks
5.0%
1 stocks
EQL15ETF
ICICI · Equity - Other
5.0%
1 stocks
HDFC Hybrid Debt Fund
HDFC · Equity - Other
5.2%
10 stocks

All Comparisons

vs ICICI Prudential Nifty200 Value 30 Index Fund99.8%
vs COMETF44.0%
vs ICICI PRUDENTIAL PSU EQUITY FUND43.6%
vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 5040.8%
vs BHARATETF39.1%
vs SBI Comma Fund35.8%
vs SBI PSU Fund34.8%
vs SBI Energy Opportunities Fund29.3%
vs ICICI Prudential Energy Opportunities Fund27.8%
vs BZ27.5%
vs Nippon India BSE Sensex Next 30 Index Fund27.5%
vs SBI Quant Fund27.3%
vs SBI BSE Sensex Next 50 ETF25.4%
vs Nippon India ETF BSE Sensex Next 5025.4%
vs ICICI Prudential Nifty50 Value 20 Index Fund24.7%
vs NV20ETF24.7%
vs NIFOGETF24.6%
vs HDFCNY50ET24.3%
vs SBI Nifty Next 50 ETF24.3%
vs SBI Nifty Next 50 Index Fund24.3%