ICICI Prudential Active Momentum Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.83%

Insurance

6.94%

Pharmaceuticals & Biotechnology

6.13%

Consumer Durables

5.39%

Automobiles

4.96%

Construction

4.57%

Industrial Products

4.56%

Capital Markets

4.36%

Auto Components

4.28%

Cement & Cement Products

4.19%

Agricultural, Commercial & Construction Vehicles

3.94%

Petroleum Products

3.60%

Power

3.10%

Electrical Equipment

3.02%

It - Software

2.93%

Telecom - Services

2.50%

Retailing

2.48%

Aerospace & Defense

2.42%

Ferrous Metals

2.31%

Diversified Metals

2.11%

Food Products

2.07%

Others

8.05%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings32.7% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks8.83%
2	HDFC Bank Ltd.	INE040A01034	Banks	4.39%	8,01,250	71.13	₹888
7	State Bank Of India	INE062A01020	Banks	2.70%	3,63,733	43.71	₹1,202
28	ICICI Bank Ltd.	INE090A01021	Banks	1.74%	2,03,980	28.13	₹1,379
Insurance 4 stocks6.94%
6	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	2.82%	6,38,089	45.64	₹715
18	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	2.42%	1,92,698	39.26	₹2,037
39	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	1.07%	12,08,101	17.29	₹143
44	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.63%	1,20,819	10.26	₹849
Pharmaceuticals & Biotechnology 3 stocks6.13%
9	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	2.54%	1,78,532	41.10	₹2,302
16	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.44%	2,27,260	39.48	₹1,737
37	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	1.15%	21,035	18.61	₹8,849
Consumer Durables 4 stocks5.39%
24	Titan Company Ltd.	INE280A01028	Consumer Durables	2.00%	74,896	32.41	₹4,327
30	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.68%	1,14,404	27.18	₹2,376
35	LG Electronics Inc	INE324D01010	Consumer Durables	1.26%	1,28,362	20.40	₹1,589
45	Campus Activewear Ltd	INE278Y01022	Consumer Durables	0.45%	2,82,838	7.34	₹260
Automobiles 2 stocks4.96%
10	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.52%	1,05,651	40.88	₹3,870
15	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.44%	26,586	39.50	₹14,857
Construction 1 stocks4.57%
1	Larsen & Toubro Ltd.	INE018A01030	Construction	4.57%	1,72,978	74.01	₹4,278
Industrial Products 3 stocks4.56%
11	KEI Industries Ltd.	INE878B01027	Industrial Products	2.50%	79,653	40.47	₹5,080
27	Polycab India Ltd.	INE455K01017	Industrial Products	1.79%	33,639	28.96	₹8,611
47	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.27%	31,595	4.40	₹1,393
Capital Markets 2 stocks4.36%
5	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	2.91%	1,93,118	47.18	₹2,443
32	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.45%	2,51,516	23.42	₹931
Auto Components 3 stocks4.28%
19	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.32%	28,18,760	37.59	₹133
34	Apollo Tyres Ltd.	INE438A01022	Auto Components	1.32%	4,71,520	21.41	₹454
43	JK Tyre & Industries Ltd.	INE573A01042	Auto Components	0.64%	2,06,000	10.32	₹501
Cement & Cement Products 2 stocks4.19%
14	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.47%	31,621	40.09	₹12,677
29	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	1.72%	10,659	27.79	₹26,075
Agricultural, Commercial & Construction Vehicles 1 stocks3.94%
3	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.94%	12,62,178	63.78	₹505
Petroleum Products 1 stocks3.60%
4	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	3.60%	15,15,279	58.40	₹385
Power 2 stocks3.10%
8	NTPC Ltd.	INE733E01010	Power	2.70%	11,47,590	43.83	₹382
46	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.40%	2,19,730	6.56	₹299
Electrical Equipment 2 stocks3.02%
23	Ge Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	2.03%	85,629	32.97	₹3,850
40	TD Power Systems Ltd.	INE419M01027	Electrical Equipment	0.99%	1,77,750	16.06	₹903
It - Software 2 stocks2.93%
25	Mphasis Ltd.	INE356A01018	It - Software	1.96%	1,38,603	31.83	₹2,297
41	HCL Technologies Ltd.	INE860A01027	It - Software	0.97%	1,13,497	15.77	₹1,389
Telecom - Services 1 stocks2.50%
12	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.50%	2,15,838	40.56	₹1,879
Retailing 1 stocks2.48%
13	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	2.48%	15,15,927	40.24	₹265
Aerospace & Defense 1 stocks2.42%
17	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.42%	8,82,215	39.23	₹445
Ferrous Metals 1 stocks2.31%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.31%	17,62,872	37.43	₹212
Diversified Metals 1 stocks2.11%
21	Vedanta Ltd.	INE205A01025	Diversified Metals	2.11%	4,76,243	34.21	₹718
Food Products 1 stocks2.07%
22	Britannia Industries Ltd.	INE216A01030	Food Products	2.07%	55,837	33.52	₹6,003
Beverages 1 stocks1.83%
26	Radico Khaitan Ltd.	INE944F01028	Beverages	1.83%	1,12,029	29.68	₹2,650
Chemicals & Petrochemicals 1 stocks1.59%
31	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.59%	1,72,669	25.76	₹1,492
Diversified Fmcg 1 stocks1.44%
33	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.44%	99,624	23.29	₹2,338
Finance 1 stocks1.18%
36	Muthoot Finance Ltd.	INE414G01012	Finance	1.18%	57,103	19.15	₹3,354
It - Services 1 stocks1.10%
38	Sagility India Ltd	INE0W2G01015	It - Services	1.10%	44,96,889	17.79	₹40
Healthcare Services 1 stocks0.91%
42	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	0.91%	3,75,329	14.77	₹394