ICICI Prudential Nifty EV & New Age Automotive ETF
Holdings
40
Concentrated
Top 10 weight
48%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
10Sectors
2Large positions
34.0%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap20%
Small cap29%
Asset allocation
Equity100%
Top holdings
Mahindra & Mahindra Ltd.EQUITY
8.4%Maruti Suzuki India Ltd.EQUITY
8.2%4.7%
Bajaj Auto Ltd.EQUITY
4.0%UNO Minda Ltd.EQUITY
4.0%4.0%
Bosch Ltd.EQUITY
3.9%Exide Industries Ltd.EQUITY
3.8%Reliance Industries Ltd.EQUITY
3.8%3.6%
KEI Industries Ltd.EQUITY
3.5%3.4%
Eicher Motors Ltd.EQUITY
3.4%3.3%
TVS Motor Company Ltd.EQUITY
3.2%Schaeffler India Ltd.EQUITY
3.1%Tata Motors Ltd.EQUITY
2.9%Tata Technologies LtdEQUITY
2.4%Tata Elxsi Ltd.EQUITY
2.4%2.2%
Hero Motocorp Ltd.EQUITY
2.2%2.1%
Tata Chemicals Ltd.EQUITY
2.0%1.9%
Bharat Forge Ltd.EQUITY
1.8%KPIT Technologies LtdEQUITY
1.8%1.8%
Ashok Leyland Ltd.EQUITY
1.5%Minda Corporation Ltd.EQUITY
1.0%Hyundai Motor India Ltd.EQUITY
0.97%0.92%
Ather Energy LTD.EQUITY
0.76%0.27%
Force Motors Ltd.EQUITY
0.27%Olectra Greentech LtdEQUITY
0.17%Net Current AssetsDERIVATIVE
0.15%Jupiter Wagons LtdEQUITY
0.11%JBM Auto LtdEQUITY
0.08%TREPSDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Automobiles at 34.0% of the portfolio.
Watchpoints
- Sector concentration is elevated: Automobiles represents 34%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
IB23-Groww Nifty EV & New Age Automotive ETF39 holdings · 48% top 10
Mirae Asset Nifty EV and New Age Automotive ETF40 holdings · 48% top 10
Mirae Asset Nifty 500 Value 50 ETF52 holdings · 49% top 10
Axis Nifty500 Value 50 ETF52 holdings · 49% top 10
UTI Nifty 500 Value 50 Index Fund51 holdings · 49% top 10
Kotak Nifty200 Value 30 Index Fund31 holdings · 49% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.0%
33.4%
8.7%
4.4%
4.2%
4.2%
3.8%
3.6%
3.5%
0.1%