ICICI Prudential Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.88%

Insurance

5.70%

Petroleum Products

5.48%

Retailing

5.34%

Automobiles

5.22%

Pharmaceuticals & Biotechnology

4.67%

Power

3.52%

Diversified Fmcg

2.60%

Transport Services

2.58%

Construction

2.47%

It - Software

2.00%

Others

15.71%

All Holdings

Complete list of 110 stocks, grouped by sector. Filter by industry to focus.

110 holdings36.7% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks16.88%
1	HDFC Bank Ltd.	INE040A01034	Banks	6.06%	4,48,07,166	3,176.83	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	5.21%	1,87,83,840	2,731.17	₹1,454
9	Axis Bank Ltd.	INE238A01034	Banks	2.61%	1,05,31,926	1,369.15	₹1,300
18	State Bank Of India	INE062A01020	Banks	0.95%	46,86,647	496.78	₹1,060
20	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.89%	1,11,76,888	468.76	₹419
28	IndusInd Bank Ltd.	INE095A01012	Banks	0.69%	35,54,402	361.34	₹1,017
63	Central Bank Of India	INE483A01010	Banks	0.20%	3,44,24,604	104.03	₹30
64	Bandhan Bank Ltd.	INE545U01014	Banks	0.19%	61,21,423	100.09	₹164
93	Equitas Small Finance Bank Ltd.	INE063P01018	Banks	0.08%	55,83,615	41.30	₹74
Insurance 7 stocks5.70%
7	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.95%	3,70,07,543	1,546.92	₹418
16	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.18%	35,49,572	617.80	₹1,740
25	General Insurance Corporation of India	INE481Y01014	Insurance	0.73%	1,08,62,162	385.34	₹355
47	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.31%	10,51,058	164.69	₹1,567
56	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.21%	21,52,365	111.29	₹517
73	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.16%	52,77,220	82.40	₹156
75	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.16%	15,23,085	82.76	₹543
Petroleum Products 3 stocks5.48%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.55%	1,86,89,980	2,386.71	₹1,277
35	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.57%	2,13,51,422	297.06	₹139
42	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.36%	58,15,324	188.45	₹324
Retailing 8 stocks5.34%
8	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.62%	35,25,882	1,375.09	₹3,900
13	Eternal Ltd.	INE758T01015	Retailing	1.39%	2,21,77,572	727.65	₹328
34	Info Edge (India) Ltd.	INE663F01032	Retailing	0.57%	22,80,371	299.41	₹1,313
48	Trent Ltd.	INE849A01020	Retailing	0.29%	5,32,353	153.31	₹2,880
62	Aditya Vision Ltd	INE679V01027	Retailing	0.20%	17,46,856	104.90	₹600
68	Medplus Health Services Ltd	INE804L01022	Retailing	0.19%	14,57,063	97.95	₹672
97	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.07%	20,48,331	37.36	₹182
108	V-Mart Retail Ltd.	INE665J01013	Retailing	0.01%	45,974	3.90	₹847
Automobiles 4 stocks5.22%
5	TVS Motor Company Ltd.	INE494B01023	Automobiles	3.30%	39,81,427	1,728.46	₹4,341
17	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.11%	4,31,565	584.64	₹13,547
38	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.44%	10,48,792	231.26	₹2,205
40	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.37%	5,96,413	195.74	₹3,282
Pharmaceuticals & Biotechnology 4 stocks4.67%
4	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.73%	98,53,039	1,955.63	₹1,985
36	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.48%	21,94,049	253.28	₹1,154
49	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.27%	34,64,810	142.75	₹412
66	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.19%	21,65,254	98.72	₹456
Power 5 stocks3.52%
6	NTPC Ltd.	INE733E01010	Power	3.24%	5,19,62,814	1,701.26	₹327
84	Adani Energy Solutions Ltd.	INE931S01010	Power	0.12%	4,50,000	63.78	₹1,417
89	Acme Solar Holdings Ltd	INE622W01025	Power	0.10%	13,31,531	53.52	₹402
102	NHPC Ltd.	INE848E01016	Power	0.04%	28,66,502	21.99	₹77
107	Tata Power Company Ltd.	INE245A01021	Power	0.02%	3,68,146	12.77	₹347
Diversified Fmcg 2 stocks2.60%
11	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.65%	44,08,168	867.26	₹1,967
19	ITC Ltd.	INE154A01025	Diversified Fmcg	0.95%	1,94,57,976	497.15	₹256
Transport Services 2 stocks2.58%
10	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.47%	24,75,671	1,295.77	₹5,234
85	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	0.11%	21,54,638	55.69	₹258
Construction 5 stocks2.47%
15	Larsen & Toubro Ltd.	INE018A01030	Construction	1.24%	16,12,993	652.44	₹4,045
21	Kalpataru Projects International Ltd	INE220B01022	Construction	0.78%	29,04,244	406.86	₹1,401
60	Techno Electric & Engineering Company Ltd.	INE285K01026	Construction	0.20%	10,76,065	105.68	₹982
67	NCC Ltd.	INE868B01028	Construction	0.19%	66,36,361	98.46	₹148
99	KNR Constructions Ltd.	INE634I01029	Construction	0.06%	26,96,526	32.68	₹121
It - Software 4 stocks2.00%
14	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.36%	29,75,635	713.94	₹2,399
46	Mphasis Ltd.	INE356A01018	It - Software	0.32%	6,93,580	168.36	₹2,427
65	Infosys Ltd.	INE009A01021	It - Software	0.19%	8,81,285	99.92	₹1,134
82	HCL Technologies Ltd.	INE860A01027	It - Software	0.13%	5,09,291	66.83	₹1,312
Cement & Cement Products 5 stocks1.86%
22	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.78%	3,58,783	410.81	₹11,450
29	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.65%	85,12,554	341.48	₹401
57	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	0.21%	86,88,372	109.49	₹126
72	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.16%	35,085	81.40	₹23,200
101	The India Cements Ltd.	INE383A01012	Cement & Cement Products	0.06%	8,37,000	31.02	₹371
Telecom - Services 2 stocks1.72%
12	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.57%	45,35,783	821.84	₹1,812
78	Tata Communications Ltd.	INE151A01013	Telecom - Services	0.15%	4,58,226	78.97	₹1,723
Electrical Equipment 7 stocks1.59%
30	ABB India Ltd.	INE117A01022	Electrical Equipment	0.62%	4,25,686	325.16	₹7,639
41	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.37%	2,77,68,983	195.41	₹70
74	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	0.16%	25,70,636	82.71	₹322
79	Powerica Ltd	INE921L01032	Electrical Equipment	0.15%	15,21,365	78.96	₹519
83	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	0.13%	2,05,485	66.36	₹3,230
92	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.09%	44,345	48.37	₹10,908
94	Apar Industries Ltd.	INE372A01015	Electrical Equipment	0.07%	19,544	34.60	₹17,702
Oil 2 stocks1.29%
27	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.70%	1,57,39,066	364.83	₹232
33	Oil India Ltd.	INE274J01014	Oil	0.59%	64,35,745	310.94	₹483
Leisure Services 4 stocks1.22%
31	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.60%	34,55,363	312.35	₹904
44	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	0.33%	36,29,551	174.67	₹481
55	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.22%	23,00,097	114.08	₹496
95	EIH Ltd.	INE230A01023	Leisure Services	0.07%	12,40,018	35.01	₹282
Auto Components 4 stocks0.93%
26	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.71%	2,17,83,727	371.80	₹171
70	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.18%	21,74,422	95.45	₹439
104	Sandhar Technologies Ltd.	INE278H01035	Auto Components	0.03%	2,27,139	14.84	₹654
109	JK Tyre & Industries Ltd.	INE573A01042	Auto Components	0.01%	1,19,898	4.54	₹379
Finance 4 stocks0.83%
43	Bajaj Finance Ltd.	INE296A01032	Finance	0.34%	16,62,580	175.73	₹1,057
51	Bajaj Finserv Ltd.	INE918I01026	Finance	0.24%	6,15,818	124.46	₹2,021
77	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.15%	4,27,564	79.42	₹1,857
88	HDB Financial Services Ltd.	INE756I01012	Finance	0.10%	7,67,879	52.40	₹682
Ferrous Metals 1 stocks0.74%
23	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.74%	2,10,31,226	387.71	₹184
Industrial Products 1 stocks0.74%
24	Cummins India Ltd.	INE298A01020	Industrial Products	0.74%	7,56,175	386.03	₹5,105
Healthcare Services 2 stocks0.68%
37	Dr Agarwal's Health Care Ltd	INE943P01029	Healthcare Services	0.48%	48,59,999	249.42	₹513
61	Manipal Health Enterprises Ltd.	INE459N01021	Healthcare Services	0.20%	13,75,218	104.90	₹763
Realty 4 stocks0.61%
69	The Phoenix Mills Ltd.	INE211B01039	Realty	0.18%	4,85,725	92.29	₹1,900
71	DLF Ltd.	INE271C01023	Realty	0.17%	13,27,384	91.73	₹691
76	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	0.16%	23,36,840	85.45	₹366
86	Oberoi Realty Ltd.	INE093I01010	Realty	0.10%	2,68,768	50.21	₹1,868
Food Products 1 stocks0.59%
32	Britannia Industries Ltd.	INE216A01030	Food Products	0.59%	5,88,117	308.76	₹5,250
Agricultural, Commercial & Construction Vehicles 1 stocks0.40%
39	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.40%	44,40,543	209.19	₹471
Fertilizers & Agrochemicals 2 stocks0.36%
50	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.27%	5,93,990	140.78	₹2,370
91	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	0.09%	2,50,000	47.65	₹1,906
Chemicals & Petrochemicals 2 stocks0.36%
53	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.23%	7,00,455	118.22	₹1,688
80	PCBL Chemical Ltd.	INE602A01031	Chemicals & Petrochemicals	0.13%	21,33,842	67.65	₹317
Transport Infrastructure 1 stocks0.33%
45	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.33%	10,94,994	174.44	₹1,593
Textiles & Apparels 2 stocks0.27%
52	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.24%	34,997	125.29	₹35,800
105	PDS Ltd	INE111Q01021	Textiles & Apparels	0.03%	4,32,619	15.92	₹368
Industrial Manufacturing 2 stocks0.23%
59	Tega Industries Ltd.	INE011K01018	Industrial Manufacturing	0.20%	6,74,309	106.97	₹1,586
103	GMM Pfaudler Ltd.	INE541A01023	Industrial Manufacturing	0.03%	1,33,237	13.89	₹1,042
Aerospace & Defense 1 stocks0.22%
54	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.22%	2,45,000	117.64	₹4,802
Capital Markets 1 stocks0.20%
58	SBI Funds Management Ltd.	INE640G01020	Capital Markets	0.20%	18,56,115	107.19	₹577
Consumer Durables 2 stocks0.17%
87	Blue Star Ltd.	INE472A01039	Consumer Durables	0.10%	3,46,076	50.66	₹1,464
96	Jsw Dulux Ltd.	INE133A01011	Consumer Durables	0.07%	1,13,313	35.86	₹3,165
Financial Technology (Fintech) 1 stocks0.13%
81	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.13%	3,58,400	67.20	₹1,875
Commercial Services & Supplies 2 stocks0.12%
98	CMS Info Systems Ltd	INE925R01014	Commercial Services & Supplies	0.06%	13,46,282	32.80	₹244
100	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.06%	2,53,440	32.53	₹1,283
Agricultural Food & Other Products 1 stocks0.09%
90	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.09%	4,55,012	47.21	₹1,038
Gas 1 stocks0.02%
106	GSPL India Transco Ltd	INE1TUG01013	Gas	0.02%	6,06,523	9.10	₹150
Media 1 stocks0.01%
110	Jagran Prakashan Ltd.	INE199G01027	Media	0.01%	7,46,728	4.56	₹61