ICICI Prudential Active Momentum Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.45%

Power

5.99%

Electrical Equipment

5.80%

Automobiles

5.55%

Capital Markets

5.30%

Retailing

4.48%

It - Software

4.08%

Cement & Cement Products

3.93%

Pharmaceuticals & Biotechnology

3.74%

Ferrous Metals

3.68%

Aerospace & Defense

3.62%

Consumer Durables

3.56%

Construction

3.43%

Healthcare Services

3.06%

Insurance

2.95%

Beverages

2.93%

Auto Components

2.51%

Transport Infrastructure

2.31%

Diversified Fmcg

2.23%

Oil

2.11%

Food Products

2.10%

Others

6.42%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings30.2% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks9.45%
1	HDFC Bank Ltd.	INE040A01034	Banks	3.82%	9,49,800	73.30	₹772
3	State Bank Of India	INE062A01020	Banks	3.16%	5,66,983	60.58	₹1,068
12	Axis Bank Ltd.	INE238A01034	Banks	2.47%	3,73,590	47.38	₹1,268
Power 4 stocks5.99%
8	Power Grid Corporation Of India Ltd.	INE752E01010	Power	2.70%	16,25,730	51.76	₹318
17	NTPC Ltd.	INE733E01010	Power	2.25%	10,78,834	43.06	₹399
44	Malco Energy Ltd.	INE704J01044	Power	0.52%	8,19,963	9.92	₹121
47	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.52%	8,19,963	9.92	₹121
Electrical Equipment 4 stocks5.80%
16	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	2.26%	1,32,325	43.39	₹3,279
21	Ge Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	2.09%	89,936	40.17	₹4,466
34	TD Power Systems Ltd.	INE419M01027	Electrical Equipment	1.07%	1,77,750	20.49	₹1,153
49	Powerica Ltd	INE921L01032	Electrical Equipment	0.38%	1,50,000	7.35	₹490
Automobiles 3 stocks5.55%
9	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.53%	1,38,704	48.45	₹3,493
25	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.01%	1,24,170	38.46	₹3,098
36	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.01%	14,569	19.40	₹13,314
Capital Markets 2 stocks5.30%
7	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	2.93%	1,89,378	56.27	₹2,972
13	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	2.37%	4,49,524	45.40	₹1,010
Retailing 2 stocks4.48%
10	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	2.51%	18,15,728	48.07	₹265
26	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.97%	82,496	37.83	₹4,586
It - Software 2 stocks4.08%
23	Mphasis Ltd.	INE356A01018	It - Software	2.04%	1,71,713	39.09	₹2,277
24	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.04%	1,58,060	39.10	₹2,474
Cement & Cement Products 2 stocks3.93%
15	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.31%	38,207	44.27	₹11,586
31	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	1.62%	12,868	31.13	₹24,195
Pharmaceuticals & Biotechnology 3 stocks3.74%
29	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.75%	9,31,958	33.52	₹360
35	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.03%	1,09,008	19.71	₹1,808
40	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.96%	22,319	18.33	₹8,213
Ferrous Metals 2 stocks3.68%
4	Tata Steel Ltd.	INE081A01020	Ferrous Metals	3.16%	28,71,517	60.69	₹211
46	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	0.52%	8,19,963	9.92	₹121
Aerospace & Defense 2 stocks3.62%
28	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.94%	8,64,515	37.29	₹431
30	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.68%	74,339	32.25	₹4,339
Consumer Durables 2 stocks3.56%
5	Titan Company Ltd.	INE280A01028	Consumer Durables	3.07%	1,34,162	58.83	₹4,385
48	Campus Activewear Ltd	INE278Y01022	Consumer Durables	0.49%	3,82,213	9.49	₹248
Construction 1 stocks3.43%
2	Larsen & Toubro Ltd.	INE018A01030	Construction	3.43%	1,64,003	65.83	₹4,014
Healthcare Services 2 stocks3.06%
22	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	2.08%	4,31,223	39.80	₹923
38	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	0.98%	4,68,406	18.75	₹400
Insurance 2 stocks2.95%
27	Max Financial Services Ltd.	INE180A01020	Insurance	1.95%	2,35,726	37.38	₹1,586
37	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	1.00%	13,55,806	19.16	₹141
Beverages 1 stocks2.93%
6	Radico Khaitan Ltd.	INE944F01028	Beverages	2.93%	1,64,376	56.27	₹3,423
Auto Components 1 stocks2.51%
11	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.51%	39,69,768	48.12	₹121
Transport Infrastructure 1 stocks2.31%
14	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.31%	2,67,354	44.31	₹1,657
Diversified Fmcg 1 stocks2.23%
18	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	2.23%	1,89,678	42.69	₹2,251
Oil 1 stocks2.11%
19	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	2.11%	13,48,000	40.38	₹300
Food Products 1 stocks2.10%
20	Britannia Industries Ltd.	INE216A01030	Food Products	2.10%	70,385	40.30	₹5,726
Chemicals & Petrochemicals 2 stocks1.69%
32	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.43%	1,99,469	27.44	₹1,376
50	Deepak Nitrite Ltd.	INE288B01029	Chemicals & Petrochemicals	0.26%	28,764	5.00	₹1,737
Diversified Metals 1 stocks1.16%
33	Vedanta Ltd.	INE205A01025	Diversified Metals	1.16%	8,19,963	22.27	₹272
It - Services 1 stocks0.98%
39	Sagility India Ltd	INE0W2G01015	It - Services	0.98%	44,96,889	18.77	₹42
Finance 1 stocks0.83%
41	CreditAccess Grameen Ltd.	INE741K01010	Finance	0.83%	1,22,352	15.91	₹1,300
Industrial Products 1 stocks0.64%
42	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.64%	71,759	12.19	₹1,698
Fertilizers & Agrochemicals 1 stocks0.60%
43	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.60%	1,79,400	11.51	₹642
Non - Ferrous Metals 1 stocks0.52%
45	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.52%	8,19,963	9.92	₹121