ICICI Prudential Nifty200 Value 30 ETF
Holdings
32
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
15Sectors
3Large positions
23.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap19%
Small cap1%
Asset allocation
Equity100%
Top holdings
5.1%
5.1%
State Bank Of IndiaEQUITY
5.0%NTPC Ltd.EQUITY
4.9%4.9%
ITC Ltd.EQUITY
4.9%4.9%
Coal India Ltd.EQUITY
4.8%Hindalco Industries Ltd.EQUITY
4.7%4.6%
4.6%
Tata Steel Ltd.EQUITY
4.4%Vedanta Ltd.EQUITY
4.0%Grasim Industries Ltd.EQUITY
4.0%3.6%
3.3%
Bank Of BarodaEQUITY
3.1%GAIL (India) Ltd.EQUITY
3.0%IndusInd Bank Ltd.EQUITY
2.9%Canara BankEQUITY
2.8%Punjab National BankEQUITY
2.6%The Federal Bank Ltd.EQUITY
2.6%Union Bank Of IndiaEQUITY
2.1%Indian BankEQUITY
1.4%Bank Of IndiaEQUITY
1.3%Oil India Ltd.EQUITY
1.2%NMDC Ltd.EQUITY
1.2%LIC Housing Finance Ltd.EQUITY
1.1%UPL Ltd.EQUITY
1.1%0.87%
Net Current AssetsDERIVATIVE
0.10%TREPSDERIVATIVE
0.06%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 23.8% of the portfolio.
- Large-cap exposure is 79%.
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.
ICICI Prudential Nifty200 Value 30 Index Fund32 holdings · 49% top 10
SBI Nifty 200 Value 30 ETF31 holdings · 49% top 10
Kotak Nifty200 Value 30 Index Fund31 holdings · 49% top 10
UTI Nifty 500 Value 50 Index Fund51 holdings · 49% top 10
Axis Nifty500 Value 50 ETF52 holdings · 49% top 10
Mirae Asset Nifty 500 Value 50 ETF52 holdings · 49% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.8%
13.0%
9.6%
9.5%
6.3%
5.2%
4.9%
4.9%
4.8%
4.7%
4.0%
4.0%
3.0%
1.2%
Other 1 sectors1.1%
1.1%