ICICI Prudential Nifty Oil & Gas ETF
Holdings
17
Concentrated
Top 10 weight
94%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
3Sectors6Large positions60.3%Top: Petroleum Products0.0%Cash
Market-cap allocation
Large cap75%
Mid cap16%
Small cap8%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY32.8%
Oil & Natural Gas Corporation Ltd.EQUITY15.3%
Bharat Petroleum Corporation Ltd.EQUITY10.5%
Indian Oil Corporation Ltd.EQUITY8.5%
GAIL (India) Ltd.EQUITY7.9%
Hindustan Petroleum Corporation Ltd.EQUITY6.1%
Oil India Ltd.EQUITY4.1%
Petronet LNG Ltd.EQUITY3.4%
Adani total gas Ltd.EQUITY2.9%
Aegis Logistics Ltd.EQUITY2.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 75%.
- Largest equity sector is Petroleum Products at 60.3%.
Watchpoints
- Sector concentration is elevated: Petroleum Products represents 60%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Petroleum Products60.3%
Oil20.0%
Gas19.6%