ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Holdings
32
Concentrated
Top 10 weight
39%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
17Sectors
0Large positions
14.2%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap84%
Mid cap16%
Asset allocation
Equity100%
Top holdings
4.6%
NTPC Ltd.EQUITY
4.0%Marico Ltd.EQUITY
4.0%3.9%
Nestle India Ltd.EQUITY
3.9%Bajaj Auto Ltd.EQUITY
3.9%ICICI Bank Ltd.EQUITY
3.8%Cummins India Ltd.EQUITY
3.7%The Federal Bank Ltd.EQUITY
3.7%3.6%
Hindalco Industries Ltd.EQUITY
3.6%3.6%
Lupin Ltd.EQUITY
3.5%Bharti Airtel Ltd.EQUITY
3.4%JSW Steel Ltd.EQUITY
3.4%Grasim Industries Ltd.EQUITY
3.3%Titan Company Ltd.EQUITY
3.2%TVS Motor Company Ltd.EQUITY
3.1%Pidilite Industries Ltd.EQUITY
3.1%State Bank Of IndiaEQUITY
3.1%Eicher Motors Ltd.EQUITY
3.0%3.0%
Asian Paints Ltd.EQUITY
2.8%Reliance Industries Ltd.EQUITY
2.8%Ultratech Cement Ltd.EQUITY
2.7%Maruti Suzuki India Ltd.EQUITY
2.7%Coal India Ltd.EQUITY
2.7%2.6%
Zydus Lifesciences Ltd.EQUITY
2.5%2.2%
Net Current AssetsDERIVATIVE
0.34%TREPSDERIVATIVE
0.0080%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Pharmaceuticals & Biotechnology at 14.2% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
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.
Nippon India Nifty Alpha Low Volatility 30 Index Fund32 holdings · 39% top 10
Edel NIFTY Alpha Low Volatility 30 Index Fund33 holdings · 39% top 10
UTI Nifty Alpha Low-Volatility 30 Index Fund31 holdings · 39% top 10
Kotak NIFTY Alpha Low Volatility 30 Index Fund31 holdings · 39% top 10
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund52 holdings · 40% top 10
Axis Nifty500 Quality 50 Index Fund52 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.2%
12.8%
10.5%
6.9%
6.6%
6.1%
6.0%
5.8%
4.0%
3.9%
3.7%
3.6%
3.4%
3.4%
Other 3 sectors8.6%
3.1%
2.8%
2.7%