ICICI Prudential Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.37%

Telecom - Services

8.76%

Finance

6.31%

Pharmaceuticals & Biotechnology

4.28%

Automobiles

2.88%

Petroleum Products

2.85%

Ferrous Metals

2.76%

Others

25.42%

All Holdings

Complete list of 148 stocks, grouped by sector. Filter by industry to focus.

148 holdings26.8% top 10 weight40 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 16 stocks13.37%
2	HDFC Bank Ltd.	INE040A01034	Banks	3.50%	1,46,28,900	1,128.91	₹772
3	State Bank Of India	INE062A01020	Banks	3.27%	98,88,000	1,056.48	₹1,068
6	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.47%	2,07,84,000	796.65	₹383
16	Axis Bank Ltd.	INE238A01034	Banks	0.88%	22,52,500	285.68	₹1,268
32	Punjab National Bank	INE160A01022	Banks	0.57%	1,67,36,000	183.02	₹109
34	Canara Bank	INE476A01022	Banks	0.55%	1,32,84,000	178.87	₹135
50	ICICI Bank Ltd.	INE090A01021	Banks	0.41%	10,52,800	133.01	₹1,263
51	Bandhan Bank Ltd.	INE545U01014	Banks	0.40%	63,97,200	127.76	₹200
53	Yes Bank Ltd.	INE528G01035	Banks	0.38%	6,20,13,400	123.59	₹20
73	RBL Bank Ltd.	INE976G01028	Banks	0.25%	23,87,600	80.35	₹337
75	AU Small Finance Bank Ltd.	INE949L01017	Banks	0.22%	6,85,000	69.59	₹1,016
89	The Federal Bank Ltd.	INE171A01029	Banks	0.16%	18,05,000	51.79	₹287
101	IDFC First Bank Ltd.	INE092T01019	Banks	0.12%	53,42,400	37.20	₹70
105	Bank Of Baroda	INE028A01039	Banks	0.10%	12,22,650	32.21	₹263
110	IndusInd Bank Ltd.	INE095A01012	Banks	0.08%	2,91,900	26.74	₹916
141	Union Bank Of India	INE692A01016	Banks	0.01%	1,15,050	1.91	₹166
Telecom - Services 3 stocks8.76%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.85%	1,00,13,000	1,889.25	₹1,887
4	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	2.71%	85,51,26,900	873.94	₹10
80	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.20%	15,55,500	63.77	₹410
Finance 13 stocks6.31%
7	Jio Financial Services Ltd	INE758E01017	Finance	1.85%	2,41,93,250	596.05	₹246
12	Bajaj Finserv Ltd.	INE918I01026	Finance	1.08%	19,89,200	347.55	₹1,747
27	Rural Electrification Corporation Ltd.	INE020B01018	Finance	0.65%	59,37,925	210.38	₹354
38	Bajaj Finance Ltd.	INE296A01032	Finance	0.49%	16,89,000	158.26	₹937
49	Sammaan Capital Ltd.	INE148I01020	Finance	0.41%	91,37,500	132.14	₹145
57	Shriram Finance Ltd.	INE721A01047	Finance	0.36%	12,39,150	116.15	₹937
59	Manappuram Finance Ltd.	INE522D01027	Finance	0.35%	38,76,000	114.09	₹294
66	Power Finance Corporation Ltd.	INE134E01011	Finance	0.27%	19,17,500	85.98	₹448
71	LIC Housing Finance Ltd.	INE115A01026	Finance	0.26%	14,90,000	82.65	₹555
84	Aditya Birla Capital Ltd.	INE674K01013	Finance	0.19%	17,94,900	62.01	₹346
90	PNB Housing Finance Ltd.	INE572E01012	Finance	0.16%	4,79,050	50.09	₹1,046
94	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.14%	2,88,125	45.03	₹1,563
107	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	0.10%	29,900	30.70	₹10,267
Pharmaceuticals & Biotechnology 11 stocks4.28%
14	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	1.00%	13,45,125	323.68	₹2,406
17	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.87%	15,54,350	281.07	₹1,808
23	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.70%	20,50,200	225.72	₹1,101
30	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.57%	13,27,150	184.41	₹1,390
40	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.48%	2,39,300	155.60	₹6,502
65	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.29%	7,17,375	93.95	₹1,310
86	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.17%	6,25,500	55.79	₹892
104	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.10%	9,15,000	32.91	₹360
122	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.04%	55,675	12.83	₹2,305
123	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.03%	20,625	11.14	₹5,400
130	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	0.03%	42,300	9.50	₹2,247
Automobiles 6 stocks2.88%
20	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.75%	7,79,200	241.36	₹3,098
21	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.75%	6,94,050	242.42	₹3,493
26	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.67%	4,25,550	216.99	₹5,099
52	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.39%	94,450	125.75	₹13,314
63	Eicher Motors Ltd.	INE066A01021	Automobiles	0.31%	1,42,700	101.45	₹7,109
146	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.01%	1,10,400	3.77	₹342
Petroleum Products 4 stocks2.85%
5	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.55%	57,53,500	823.21	₹1,431
85	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.18%	15,24,825	57.11	₹375
106	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.10%	22,47,375	31.97	₹142
139	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.02%	2,37,000	7.12	₹300
Ferrous Metals 3 stocks2.76%
9	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.55%	39,56,850	500.34	₹1,265
19	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	0.77%	1,34,89,000	249.03	₹185
45	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.44%	67,87,000	143.45	₹211
Capital Markets 5 stocks1.94%
8	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	1.69%	18,36,875	545.83	₹2,971
98	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.13%	1,55,700	42.24	₹2,713
117	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.06%	14,96,250	18.73	₹125
124	360 One Wam Ltd.	INE466L01038	Capital Markets	0.03%	1,07,500	11.12	₹1,035
129	Angel One Ltd.	INE732I01021	Capital Markets	0.03%	3,30,000	10.19	₹309
Power 7 stocks1.86%
28	Adani Energy Solutions Ltd.	INE931S01010	Power	0.63%	15,04,575	201.95	₹1,342
33	Adani Green Energy Ltd.	INE364U01010	Power	0.55%	14,50,800	178.03	₹1,227
58	NTPC Ltd.	INE733E01010	Power	0.35%	28,11,000	112.20	₹399
78	Tata Power Company Ltd.	INE245A01021	Power	0.21%	15,39,900	68.46	₹445
116	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.06%	5,79,500	18.45	₹318
125	Adani Power Ltd.	INE814H01029	Power	0.03%	4,89,900	10.87	₹222
131	JSW Energy Ltd	INE121E01018	Power	0.03%	1,68,000	9.43	₹561
Aerospace & Defense 2 stocks1.59%
11	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.22%	91,20,000	393.35	₹431
55	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.37%	2,73,750	118.77	₹4,339
Electrical Equipment 5 stocks1.55%
13	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.06%	97,15,125	342.37	₹352
79	WAAREE Energies Ltd	INE377N01017	Electrical Equipment	0.21%	2,17,350	67.79	₹3,119
92	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.15%	5,85,650	47.63	₹813
99	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.12%	38,39,550	38.76	₹101
142	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	0.01%	4,87,350	2.71	₹56
Diversified Fmcg 2 stocks1.49%
10	ITC Ltd.	INE154A01025	Diversified Fmcg	1.36%	1,39,48,950	439.25	₹315
95	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.13%	1,80,000	40.52	₹2,251
Realty 5 stocks1.47%
25	DLF Ltd.	INE271C01023	Realty	0.67%	36,67,950	215.31	₹587
44	Lodha Developers Ltd	INE670K01029	Realty	0.45%	16,03,800	144.01	₹898
69	The Phoenix Mills Ltd.	INE211B01039	Realty	0.27%	5,01,900	88.59	₹1,765
114	Godrej Properties Ltd.	INE484J01027	Realty	0.07%	1,30,625	23.97	₹1,835
147	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.01%	28,350	4.01	₹1,414
Consumer Durables 6 stocks1.46%
29	Titan Company Ltd.	INE280A01028	Consumer Durables	0.59%	4,32,950	189.86	₹4,385
46	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.44%	51,89,400	141.34	₹272
74	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.25%	3,27,250	80.00	₹2,445
96	Havells India Ltd.	INE176B01034	Consumer Durables	0.13%	3,33,000	41.31	₹1,241
133	Kalyan Jewellers India Ltd.	INE303R01014	Consumer Durables	0.03%	2,11,500	8.73	₹413
136	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.02%	1,05,450	5.63	₹534
Cement & Cement Products 3 stocks1.45%
18	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.79%	9,17,000	256.26	₹2,795
54	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.37%	27,25,800	121.08	₹444
64	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.29%	81,000	93.85	₹11,586
Insurance 4 stocks1.11%
39	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.49%	26,69,700	156.68	₹587
61	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.33%	5,83,875	106.21	₹1,819
77	Max Financial Services Ltd.	INE180A01020	Insurance	0.21%	4,24,000	67.23	₹1,586
109	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.08%	4,76,375	24.48	₹514
Transport Services 2 stocks0.95%
24	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.68%	43,23,750	220.01	₹509
67	Delhivery Ltd.	INE148O01028	Transport Services	0.27%	18,82,025	87.90	₹467
Minerals & Mining 1 stocks0.95%
15	NMDC Ltd.	INE584A01023	Minerals & Mining	0.95%	3,37,97,250	305.43	₹90
Healthcare Services 3 stocks0.90%
35	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.54%	2,30,125	175.74	₹7,637
83	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	0.19%	6,73,475	62.16	₹923
87	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.17%	5,44,425	54.06	₹993
Transport Infrastructure 2 stocks0.83%
42	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.46%	9,02,025	149.49	₹1,657
56	Gmr Airports Ltd.	INE776C01039	Transport Infrastructure	0.37%	1,22,34,150	117.97	₹96
Industrial Products 6 stocks0.80%
31	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.57%	9,63,200	183.49	₹1,905
111	KEI Industries Ltd.	INE878B01027	Industrial Products	0.07%	45,150	21.93	₹4,857
118	Astral Ltd.	INE006I01046	Industrial Products	0.06%	1,24,950	19.11	₹1,530
119	Cummins India Ltd.	INE298A01020	Industrial Products	0.06%	36,600	19.28	₹5,266
137	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.02%	17,850	6.47	₹3,623
138	Polycab India Ltd.	INE455K01017	Industrial Products	0.02%	8,500	6.89	₹8,110
Retailing 3 stocks0.75%
22	Eternal Ltd.	INE758T01015	Retailing	0.71%	92,65,925	228.90	₹247
128	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.03%	3,93,750	10.42	₹265
144	Trent Ltd.	INE849A01020	Retailing	0.01%	8,600	3.56	₹4,145
Beverages 2 stocks0.75%
47	Varun Beverages Ltd.	INE200M01039	Beverages	0.43%	26,83,125	137.83	₹514
62	United Spirits Ltd.	INE854D01024	Beverages	0.32%	7,68,000	101.81	₹1,326
Agricultural Food & Other Products 2 stocks0.74%
41	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.48%	19,98,000	154.85	₹775
70	Patanjali Foods Ltd.	INE619A01035	Agricultural Food & Other Products	0.26%	18,28,800	84.02	₹459
Auto Components 7 stocks0.67%
60	Exide Industries Ltd.	INE302A01020	Auto Components	0.33%	29,84,400	107.60	₹361
82	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.20%	52,21,350	63.29	₹121
120	Bharat Forge Ltd.	INE465A01025	Auto Components	0.05%	81,500	15.34	₹1,882
121	UNO Minda Ltd.	INE405E01023	Auto Components	0.04%	1,18,800	13.22	₹1,113
127	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.03%	35,600	10.49	₹2,948
140	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.01%	26,950	1.64	₹607
143	Bosch Ltd.	INE323A01026	Auto Components	0.01%	950	3.42	₹35,995
It - Software 4 stocks0.66%
36	COFORGE Ltd.	INE591G01025	It - Software	0.51%	13,84,875	165.62	₹1,196
112	Infosys Ltd.	INE009A01021	It - Software	0.07%	1,87,600	22.17	₹1,182
115	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.07%	96,950	23.98	₹2,474
145	Mphasis Ltd.	INE356A01018	It - Software	0.01%	16,225	3.69	₹2,277
Oil 1 stocks0.50%
37	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.50%	54,15,750	162.23	₹300
Leisure Services 1 stocks0.45%
43	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.45%	22,94,000	145.86	₹636
Metals & Minerals Trading 1 stocks0.41%
48	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.41%	5,43,222	130.83	₹2,408
Non - Ferrous Metals 3 stocks0.37%
88	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.17%	5,20,100	53.99	₹1,038
97	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.13%	6,94,575	41.39	₹596
113	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	0.07%	5,85,000	23.36	₹399
Financial Technology (Fintech) 2 stocks0.33%
76	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.22%	4,29,450	71.56	₹1,666
102	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.11%	3,09,575	33.92	₹1,096
Construction 2 stocks0.30%
68	Larsen & Toubro Ltd.	INE018A01030	Construction	0.27%	2,19,275	88.02	₹4,014
126	NBCC (India) Ltd.	INE095N01031	Construction	0.03%	11,76,500	10.78	₹92
Personal Products 2 stocks0.30%
81	Dabur India Ltd.	INE016A01026	Personal Products	0.20%	14,41,250	63.63	₹442
103	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.10%	3,13,000	33.40	₹1,067
Food Products 2 stocks0.27%
91	Britannia Industries Ltd.	INE216A01030	Food Products	0.15%	83,750	47.96	₹5,726
100	Nestle India Ltd.	INE239A01024	Food Products	0.12%	2,57,000	37.49	₹1,459
Fertilizers & Agrochemicals 1 stocks0.26%
72	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.26%	12,83,185	82.36	₹642
Chemicals & Petrochemicals 2 stocks0.16%
93	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.14%	29,500	45.55	₹15,439
135	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.02%	21,800	5.49	₹2,519
Diversified Metals 1 stocks0.09%
108	Vedanta Ltd.	INE205A01025	Diversified Metals	0.09%	10,95,950	29.76	₹272
Gas 1 stocks0.03%
132	GAIL (India) Ltd.	INE129A01019	Gas	0.03%	5,44,950	8.90	₹163
Industrial Manufacturing 1 stocks0.02%
134	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.02%	19,200	5.25	₹2,733
Consumable Fuels 1 stocks0.01%
148	Coal India Ltd.	INE522F01014	Consumable Fuels	0.01%	83,700	4.03	₹481