ICICI Prudential Active Momentum Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
8.76%
Electrical Equipment
8.59%
Ferrous Metals
5.62%
Aerospace & Defense
5.39%
Automobiles
5.05%
Power
4.27%
Capital Markets
4.21%
Retailing
4.11%
Industrial Products
3.97%
Consumer Durables
3.50%
Finance
3.40%
Pharmaceuticals & Biotechnology
3.35%
Construction
3.19%
Insurance
3.15%
Healthcare Services
3.11%
Auto Components
2.90%
Chemicals & Petrochemicals
2.86%
Beverages
2.60%
Transport Infrastructure
2.41%
It - Software
2.20%
Others
10.48%
All Holdings
Complete list of 52 stocks, grouped by sector. Filter by industry to focus.
52 holdings29.1% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks8.76% | |||||||
| 1 | HDFC Bank Ltd. | 3.92% | 78.31 | ||||
| 11 | Axis Bank Ltd. | 2.46% | 49.06 | ||||
| 15 | Kotak Mahindra Bank Ltd. | 2.38% | 47.46 | ||||
Electrical Equipment 5 stocks8.59% | |||||||
| 6 | SIEMENS ENERGY INDIA LTD | 2.75% | 55.01 | ||||
| 20 | Ge Vernova T&D India Ltd. | 2.03% | 40.54 | ||||
| 33 | CG Power and Industrial Solutions Ltd. | 1.50% | 30.00 | ||||
| 40 | TD Power Systems Ltd. | 1.17% | 23.44 | ||||
| 41 | Powerica Ltd | 1.14% | 22.80 | ||||
Ferrous Metals 3 stocks5.62% | |||||||
| 3 | Tata Steel Ltd. | 3.13% | 62.56 | ||||
| 21 | Steel Authority Of India Ltd. | 1.99% | 39.68 | ||||
| 50 | Vedanta Iron And Steel Ltd. | 0.50% | 9.92 | ||||
Aerospace & Defense 3 stocks5.39% | |||||||
| 9 | Hindustan Aeronautics Ltd. | 2.49% | 49.66 | ||||
| 28 | Bharat Electronics Ltd. | 1.78% | 35.51 | ||||
| 42 | Astra Microwave Products Ltd. | 1.12% | 22.43 | ||||
Automobiles 2 stocks5.05% | |||||||
| 7 | Mahindra & Mahindra Ltd. | 2.60% | 51.88 | ||||
| 12 | Bajaj Auto Ltd. | 2.45% | 48.86 | ||||
Power 4 stocks4.27% | |||||||
| 26 | Power Grid Corporation Of India Ltd. | 1.81% | 36.07 | ||||
| 34 | NTPC Ltd. | 1.46% | 29.15 | ||||
| 48 | Talwandi Sabo Power Ltd. | 0.50% | 9.92 | ||||
| 49 | Malco Energy Ltd. | 0.50% | 9.92 | ||||
Capital Markets 2 stocks4.21% | |||||||
| 10 | Nippon Life India Asset Management Ltd | 2.48% | 49.46 | ||||
| 29 | Multi Commodity Exchange Of India Ltd. | 1.73% | 34.52 | ||||
Retailing 2 stocks4.11% | |||||||
| 17 | FSN E-Commerce Ventures Ltd. | 2.15% | 42.91 | ||||
| 23 | Avenue Supermarts Ltd. | 1.96% | 39.24 | ||||
Industrial Products 2 stocks3.97% | |||||||
| 18 | KEI Industries Ltd. | 2.07% | 41.35 | ||||
| 25 | Kirloskar Oil Engines Ltd. | 1.90% | 37.94 | ||||
Consumer Durables 2 stocks3.50% | |||||||
| 4 | Titan Company Ltd. | 3.02% | 60.35 | ||||
| 52 | Campus Activewear Ltd | 0.48% | 9.68 | ||||
Finance 2 stocks3.40% | |||||||
| 19 | PNB Housing Finance Ltd. | 2.03% | 40.60 | ||||
| 36 | CreditAccess Grameen Ltd. | 1.37% | 27.47 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.35% | |||||||
| 14 | Biocon Ltd. | 2.39% | 47.66 | ||||
| 44 | Astrazeneca Pharma India Ltd. | 0.96% | 19.26 | ||||
Construction 1 stocks3.19% | |||||||
| 2 | Larsen & Toubro Ltd. | 3.19% | 63.81 | ||||
Insurance 2 stocks3.15% | |||||||
| 16 | Max Financial Services Ltd. | 2.21% | 44.19 | ||||
| 45 | Canara HSBC Life Insurance Co Ltd | 0.94% | 18.72 | ||||
Healthcare Services 2 stocks3.11% | |||||||
| 24 | Fortis Healthcare Ltd. | 1.92% | 38.31 | ||||
| 38 | Thyrocare Technologies Ltd. | 1.19% | 23.72 | ||||
Auto Components 1 stocks2.90% | |||||||
| 5 | Samvardhana Motherson International Ltd. | 2.90% | 57.86 | ||||
Chemicals & Petrochemicals 2 stocks2.86% | |||||||
| 30 | Pidilite Industries Ltd. | 1.68% | 33.54 | ||||
| 39 | Deepak Nitrite Ltd. | 1.18% | 23.58 | ||||
Beverages 1 stocks2.60% | |||||||
| 8 | Radico Khaitan Ltd. | 2.60% | 51.99 | ||||
Transport Infrastructure 1 stocks2.41% | |||||||
| 13 | Adani Ports and Special Economic Zone Ltd. | 2.41% | 48.25 | ||||
It - Software 2 stocks2.20% | |||||||
| 31 | Mphasis Ltd. | 1.65% | 32.98 | ||||
| 47 | COFORGE Ltd. | 0.55% | 11.06 | ||||
Agricultural Food & Other Products 1 stocks1.97% | |||||||
| 22 | Tata Consumer Products Ltd. | 1.97% | 39.33 | ||||
Oil 1 stocks1.79% | |||||||
| 27 | Oil & Natural Gas Corporation Ltd. | 1.79% | 35.78 | ||||
Cement & Cement Products 1 stocks1.63% | |||||||
| 32 | Shree Cements Ltd. | 1.63% | 32.52 | ||||
Food Products 1 stocks1.41% | |||||||
| 35 | Britannia Industries Ltd. | 1.41% | 28.20 | ||||
Diversified Metals 1 stocks1.36% | |||||||
| 37 | Vedanta Ltd. | 1.36% | 27.24 | ||||
Fertilizers & Agrochemicals 1 stocks0.97% | |||||||
| 43 | UPL Ltd. | 0.97% | 19.31 | ||||
It - Services 1 stocks0.85% | |||||||
| 46 | Sagility India Ltd | 0.85% | 17.05 | ||||
Non - Ferrous Metals 1 stocks0.50% | |||||||
| 51 | Vedanta Aluminium Metal Ltd. | 0.50% | 9.92 | ||||