ICICI Prudential Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.90%

Telecom - Services

7.88%

Power

4.78%

Finance

4.66%

Petroleum Products

4.64%

Ferrous Metals

3.82%

Pharmaceuticals & Biotechnology

3.52%

Aerospace & Defense

2.08%

Others

26.19%

All Holdings

Complete list of 167 stocks, grouped by sector. Filter by industry to focus.

167 holdings26.7% top 10 weight43 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 17 stocks14.90%
3	Axis Bank Ltd.	INE238A01034	Banks	3.58%	95,87,500	1,246.38	₹1,300
5	HDFC Bank Ltd.	INE040A01034	Banks	3.27%	1,60,51,750	1,138.07	₹709
6	State Bank Of India	INE062A01020	Banks	1.96%	64,31,250	681.71	₹1,060
11	Canara Bank	INE476A01022	Banks	1.34%	3,67,40,250	466.23	₹127
22	Punjab National Bank	INE160A01022	Banks	0.89%	2,70,96,000	309.52	₹114
29	IDFC First Bank Ltd.	INE092T01019	Banks	0.68%	2,77,22,975	238.33	₹86
33	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.65%	53,84,000	225.81	₹419
39	ICICI Bank Ltd.	INE090A01021	Banks	0.51%	12,28,500	178.62	₹1,454
47	Bandhan Bank Ltd.	INE545U01014	Banks	0.41%	87,01,200	142.26	₹163
52	Yes Bank Ltd.	INE528G01035	Banks	0.39%	5,98,98,600	136.75	₹23
61	Bank Of Baroda	INE028A01039	Banks	0.35%	51,74,325	123.46	₹239
74	The Federal Bank Ltd.	INE171A01029	Banks	0.27%	26,55,000	94.70	₹357
84	AU Small Finance Bank Ltd.	INE949L01017	Banks	0.23%	7,43,000	80.70	₹1,086
106	IndusInd Bank Ltd.	INE095A01012	Banks	0.12%	4,15,100	42.20	₹1,017
109	Bank Of India	INE084A01016	Banks	0.11%	26,41,600	37.40	₹142
120	RBL Bank Ltd.	INE976G01028	Banks	0.08%	7,08,025	26.93	₹380
127	Union Bank Of India	INE692A01016	Banks	0.06%	10,26,600	19.36	₹189
Telecom - Services 3 stocks7.88%
2	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.89%	74,84,575	1,356.13	₹1,812
4	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	3.49%	84,89,08,575	1,216.49	₹14
40	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.50%	44,45,500	172.84	₹389
Power 7 stocks4.78%
14	Adani Power Ltd.	INE814H01029	Power	1.06%	1,85,77,150	367.83	₹198
16	Adani Green Energy Ltd.	INE364U01010	Power	1.00%	28,77,000	349.53	₹1,215
18	NTPC Ltd.	INE733E01010	Power	0.95%	1,01,64,000	332.77	₹327
26	Adani Energy Solutions Ltd.	INE931S01010	Power	0.78%	19,05,525	270.09	₹1,417
44	Tata Power Company Ltd.	INE245A01021	Power	0.44%	44,09,450	153.01	₹347
65	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.33%	42,99,700	113.32	₹264
86	JSW Energy Ltd	INE121E01018	Power	0.22%	14,97,475	77.93	₹520
Finance 13 stocks4.66%
12	Jio Financial Services Ltd	INE758E01017	Finance	1.17%	1,68,47,150	406.61	₹241
13	Bajaj Finance Ltd.	INE296A01032	Finance	1.12%	37,00,500	391.14	₹1,057
31	Power Finance Corporation Ltd.	INE134E01011	Finance	0.65%	67,86,000	228.21	₹336
34	Manappuram Finance Ltd.	INE522D01027	Finance	0.62%	63,30,000	215.28	₹340
64	Muthoot Finance Ltd.	INE414G01012	Finance	0.33%	3,84,725	114.58	₹2,978
72	Bajaj Finserv Ltd.	INE918I01026	Finance	0.29%	4,91,700	99.37	₹2,021
96	LIC Housing Finance Ltd.	INE115A01026	Finance	0.18%	11,93,000	64.23	₹538
104	Aditya Birla Capital Ltd.	INE674K01013	Finance	0.13%	10,85,000	44.42	₹409
128	Shriram Finance Ltd.	INE721A01047	Finance	0.06%	1,78,200	19.78	₹1,110
136	PNB Housing Finance Ltd.	INE572E01012	Finance	0.05%	1,65,750	19.04	₹1,149
140	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.03%	52,500	9.75	₹1,857
155	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	0.02%	5,400	6.29	₹11,644
165	Rural Electrification Corporation Ltd.	INE020B01018	Finance	0.01%	74,025	2.39	₹323
Petroleum Products 4 stocks4.64%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.02%	1,09,69,500	1,400.81	₹1,277
66	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.32%	81,16,875	112.93	₹139
78	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.25%	24,05,700	87.99	₹366
133	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.05%	5,03,625	16.32	₹324
Ferrous Metals 4 stocks3.82%
9	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.55%	2,93,12,250	540.37	₹184
17	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.98%	26,17,650	342.31	₹1,308
19	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	0.94%	1,67,97,800	327.56	₹195
59	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.35%	10,08,750	120.33	₹1,193
Pharmaceuticals & Biotechnology 12 stocks3.52%
23	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.84%	11,86,125	294.16	₹2,480
43	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.44%	7,00,400	153.28	₹2,188
46	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.42%	7,31,850	145.26	₹1,985
60	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.35%	29,52,500	121.64	₹412
79	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.25%	6,24,750	88.04	₹1,409
87	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.22%	1,48,750	75.36	₹5,066
90	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.20%	1,32,875	70.82	₹5,329
91	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.20%	75,100	71.10	₹9,467
92	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	0.19%	2,69,250	65.14	₹2,419
97	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.18%	3,74,550	64.31	₹1,717
105	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.12%	2,21,000	42.32	₹1,915
110	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.11%	3,29,400	38.25	₹1,161
Aerospace & Defense 2 stocks2.08%
7	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.88%	1,58,23,200	655.79	₹414
89	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.20%	1,44,600	69.43	₹4,802
Electrical Equipment 6 stocks1.96%
10	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.44%	1,13,50,500	502.43	₹443
93	Ge Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	0.19%	1,46,875	65.29	₹4,445
99	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.16%	6,18,800	56.68	₹916
126	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.07%	32,38,400	22.79	₹70
129	ABB India Ltd.	INE117A01022	Electrical Equipment	0.06%	26,125	19.96	₹7,639
139	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	0.04%	28,82,900	13.70	₹48
Automobiles 8 stocks1.88%
48	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.41%	46,24,000	142.81	₹309
53	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.38%	98,750	133.78	₹13,547
62	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.34%	2,71,425	117.83	₹4,341
77	Eicher Motors Ltd.	INE066A01021	Automobiles	0.26%	1,16,000	92.26	₹7,954
83	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.23%	1,49,550	81.50	₹5,450
100	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.16%	1,71,600	56.32	₹3,282
119	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.08%	21,975	26.66	₹12,130
152	Ather Energy LTD.	INE0LEZ01016	Automobiles	0.02%	43,500	7.47	₹1,718
It - Software 6 stocks1.69%
32	Infosys Ltd.	INE009A01021	It - Software	0.65%	19,98,000	226.53	₹1,134
51	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.39%	5,67,675	136.20	₹2,399
76	COFORGE Ltd.	INE591G01025	It - Software	0.26%	4,63,125	91.94	₹1,985
81	Tech Mahindra Ltd.	INE669C01036	It - Software	0.24%	5,16,600	84.10	₹1,628
107	HCL Technologies Ltd.	INE860A01027	It - Software	0.11%	2,80,400	36.79	₹1,312
138	Persistent Systems Ltd.	INE262H01021	It - Software	0.04%	23,875	13.36	₹5,595
Diversified Fmcg 2 stocks1.68%
15	ITC Ltd.	INE154A01025	Diversified Fmcg	1.02%	1,38,81,075	354.66	₹256
30	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.66%	11,70,600	230.30	₹1,967
Industrial Products 4 stocks1.66%
25	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.82%	12,85,200	285.75	₹2,223
27	Cummins India Ltd.	INE298A01020	Industrial Products	0.77%	5,25,200	268.11	₹5,105
135	Polycab India Ltd.	INE455K01017	Industrial Products	0.05%	19,500	18.42	₹9,445
156	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.02%	16,450	5.85	₹3,559
Consumable Fuels 1 stocks1.60%
8	Coal India Ltd.	INE522F01014	Consumable Fuels	1.60%	1,38,94,200	558.20	₹402
Cement & Cement Products 3 stocks1.47%
20	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.92%	80,04,000	321.08	₹401
57	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.36%	1,10,350	126.35	₹11,450
94	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.19%	1,93,750	65.31	₹3,371
Capital Markets 7 stocks1.31%
35	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.55%	7,37,400	193.35	₹2,622
38	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.53%	5,41,350	184.06	₹3,400
121	Central Depository Services (India) Ltd.	INE736A01011	Capital Markets	0.08%	1,99,025	27.91	₹1,403
122	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.08%	24,14,250	29.09	₹120
142	360 One Wam Ltd.	INE466L01038	Capital Markets	0.03%	96,000	11.28	₹1,175
153	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.02%	94,050	7.35	₹782
159	Angel One Ltd.	INE732I01021	Capital Markets	0.02%	1,82,500	5.24	₹287
Insurance 6 stocks1.16%
36	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.55%	46,24,200	193.29	₹418
69	Max Financial Services Ltd.	INE180A01020	Insurance	0.30%	6,71,600	105.65	₹1,573
101	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.15%	3,03,000	52.74	₹1,741
108	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.11%	6,84,200	37.18	₹543
137	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.04%	2,37,725	12.29	₹517
163	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.01%	20,475	3.21	₹1,567
Healthcare Services 3 stocks1.13%
37	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.54%	2,12,875	189.43	₹8,898
56	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	0.36%	13,86,475	125.74	₹907
82	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.23%	7,83,300	81.63	₹1,042
Minerals & Mining 1 stocks0.89%
21	NMDC Ltd.	INE584A01023	Minerals & Mining	0.89%	3,51,94,500	310.42	₹88
Consumer Durables 8 stocks0.88%
58	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.36%	53,77,150	126.85	₹236
85	Kalyan Jewellers India Ltd.	INE303R01014	Consumer Durables	0.23%	13,06,800	78.54	₹601
112	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.11%	1,49,250	39.61	₹2,654
123	Titan Company Ltd.	INE280A01028	Consumer Durables	0.08%	57,575	29.38	₹5,102
132	Voltas Ltd.	INE226A01021	Consumer Durables	0.06%	1,84,500	22.04	₹1,194
147	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.02%	1,43,450	8.33	₹581
160	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.01%	6,800	5.18	₹7,620
166	Havells India Ltd.	INE176B01034	Consumer Durables	0.01%	19,000	2.36	₹1,244
Leisure Services 1 stocks0.84%
24	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.84%	39,73,000	293.17	₹738
Metals & Minerals Trading 1 stocks0.69%
28	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.69%	8,46,660	242.07	₹2,859
Transport Infrastructure 2 stocks0.68%
50	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.39%	8,49,300	135.30	₹1,593
70	Gmr Airports Ltd.	INE776C01039	Transport Infrastructure	0.29%	1,09,01,925	102.07	₹94
Personal Products 3 stocks0.64%
73	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.28%	10,81,500	97.48	₹901
75	Dabur India Ltd.	INE016A01026	Personal Products	0.27%	24,55,000	93.54	₹381
118	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.09%	1,70,775	32.41	₹1,898
Agricultural Food & Other Products 3 stocks0.59%
80	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.24%	10,00,800	82.07	₹820
88	Patanjali Foods Ltd.	INE619A01035	Agricultural Food & Other Products	0.21%	20,72,600	71.50	₹345
103	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.14%	4,64,750	48.22	₹1,037
Transport Services 3 stocks0.56%
71	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.29%	19,42,500	99.44	₹512
95	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.18%	1,17,600	61.55	₹5,234
116	Delhivery Ltd.	INE148O01028	Transport Services	0.09%	6,90,975	31.52	₹456
Realty 4 stocks0.54%
55	DLF Ltd.	INE271C01023	Realty	0.36%	18,04,050	124.67	₹691
115	The Phoenix Mills Ltd.	INE211B01039	Realty	0.09%	1,65,900	31.52	₹1,900
124	Godrej Properties Ltd.	INE484J01027	Realty	0.07%	1,26,100	25.41	₹2,015
154	Oberoi Realty Ltd.	INE093I01010	Realty	0.02%	38,850	7.26	₹1,868
Auto Components 5 stocks0.52%
54	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.37%	74,53,800	127.22	₹171
114	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.09%	1,13,000	31.41	₹2,780
141	Bharat Forge Ltd.	INE465A01025	Auto Components	0.03%	46,500	9.79	₹2,105
146	UNO Minda Ltd.	INE405E01023	Auto Components	0.02%	67,100	8.56	₹1,276
161	Bosch Ltd.	INE323A01026	Auto Components	0.01%	750	3.75	₹50,000
Construction 3 stocks0.51%
41	Larsen & Toubro Ltd.	INE018A01030	Construction	0.47%	4,00,925	162.17	₹4,045
145	NBCC (India) Ltd.	INE095N01031	Construction	0.03%	13,45,500	11.60	₹86
167	Rail Vikas Nigam Ltd.	INE415G01027	Construction	0.01%	90,475	1.90	₹210
Beverages 3 stocks0.49%
42	Varun Beverages Ltd.	INE200M01039	Beverages	0.46%	39,67,800	158.89	₹400
158	Radico Khaitan Ltd.	INE944F01028	Beverages	0.02%	11,700	5.25	₹4,485
164	United Spirits Ltd.	INE854D01024	Beverages	0.01%	19,200	2.86	₹1,490
Chemicals & Petrochemicals 3 stocks0.48%
49	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.40%	69,500	139.75	₹20,108
130	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.06%	1,19,000	20.08	₹1,688
150	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.02%	30,800	7.89	₹2,560
Oil 1 stocks0.43%
45	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.43%	64,32,750	149.11	₹232
Non - Ferrous Metals 3 stocks0.39%
68	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.31%	10,78,000	109.47	₹1,015
134	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.05%	3,05,025	18.16	₹595
144	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	0.03%	3,00,000	11.45	₹382
Retailing 5 stocks0.34%
111	Trent Ltd.	INE849A01020	Retailing	0.11%	1,37,025	39.46	₹2,880
113	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.09%	80,400	31.36	₹3,900
117	Info Edge (India) Ltd.	INE663F01032	Retailing	0.09%	2,42,550	31.85	₹1,313
143	Eternal Ltd.	INE758T01015	Retailing	0.03%	3,44,350	11.30	₹328
149	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.02%	2,31,250	8.08	₹350
Diversified Metals 1 stocks0.34%
63	Vedanta Ltd.	INE205A01025	Diversified Metals	0.34%	42,46,950	118.15	₹278
Fertilizers & Agrochemicals 1 stocks0.32%
67	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.32%	19,72,880	110.93	₹562
Financial Technology (Fintech) 2 stocks0.22%
102	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.15%	2,95,075	50.67	₹1,717
125	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.07%	1,36,850	25.66	₹1,875
Agricultural, Commercial & Construction Vehicles 1 stocks0.17%
98	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.17%	32,80,000	57.61	₹176
Industrial Manufacturing 1 stocks0.06%
131	Cochin Shipyard Ltd.	INE704P01025	Industrial Manufacturing	0.06%	1,36,800	20.66	₹1,510
It - Services 1 stocks0.02%
148	Sagility India Ltd	INE0W2G01015	It - Services	0.02%	17,64,000	8.30	₹47
Gas 1 stocks0.02%
151	GAIL (India) Ltd.	INE129A01019	Gas	0.02%	4,40,200	7.81	₹178
Food Products 1 stocks0.02%
157	Nestle India Ltd.	INE239A01024	Food Products	0.02%	35,500	5.31	₹1,497
Textiles & Apparels 1 stocks0.01%
162	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.01%	1,040	3.72	₹35,800