ICICI Prudential Nifty 200 Quality 30 ETF
Holdings
32
Concentrated
Top 10 weight
46%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
15Sectors
3Large positions
24.8%Top: It - Software
0.0%Cash
Market-cap allocation
Large cap77%
Mid cap20%
Small cap2%
Asset allocation
Equity100%
Top holdings
5.4%
Nestle India Ltd.EQUITY
5.2%Infosys Ltd.EQUITY
5.1%HCL Technologies Ltd.EQUITY
4.7%ITC Ltd.EQUITY
4.6%Hindustan Unilever Ltd.EQUITY
4.6%Bharat Electronics Ltd.EQUITY
4.5%Bajaj Auto Ltd.EQUITY
4.2%4.2%
4.0%
3.9%
Coal India Ltd.EQUITY
3.8%Asian Paints Ltd.EQUITY
3.6%3.4%
Hero Motocorp Ltd.EQUITY
3.2%Cummins India Ltd.EQUITY
3.2%Marico Ltd.EQUITY
3.1%3.0%
Persistent Systems Ltd.EQUITY
2.9%Hindustan Zinc Ltd.EQUITY
2.8%2.7%
Pidilite Industries Ltd.EQUITY
2.5%Page Industries Ltd.EQUITY
2.5%Polycab India Ltd.EQUITY
2.4%LTIMindtree Ltd.EQUITY
2.3%2.1%
Havells India Ltd.EQUITY
1.9%1.6%
Tata Elxsi Ltd.EQUITY
1.3%KPIT Technologies LtdEQUITY
1.0%Net Current AssetsDERIVATIVE
0.20%TREPSDERIVATIVE
0.03%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is It - Software at 24.8% of the portfolio.
- Large-cap exposure is 77%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty 200 Quality 30 Index Fund31 holdings · 46% top 10
SBI Nifty200 Quality 30 Index Fund32 holdings · 46% top 10
SBI NIFTY 200 Quality 30 ETF32 holdings · 46% top 10
ICICI Prudential Nifty200 Quality 30 Index Fund32 holdings · 46% top 10
Edelweiss NIFTY 100 Quality 30 Index Fnd33 holdings · 46% top 10
UTI Nifty 200 Quality 30 Index Fund31 holdings · 46% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.8%
9.5%
9.4%
9.2%
7.9%
7.4%
5.6%
5.2%
3.9%
3.8%
3.1%
3.0%
2.8%
2.5%
Other 1 sectors1.6%
1.6%