ICICI Prudential Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.80%

Telecom - Services

9.35%

Finance

5.85%

Pharmaceuticals & Biotechnology

4.44%

Petroleum Products

3.98%

Automobiles

3.71%

Power

3.48%

Ferrous Metals

3.10%

Electrical Equipment

2.17%

Others

21.06%

All Holdings

Complete list of 145 stocks, grouped by sector. Filter by industry to focus.

145 holdings26.6% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 16 stocks13.80%
2	HDFC Bank Ltd.	INE040A01034	Banks	3.90%	1,69,03,300	1,258.54	₹745
5	State Bank Of India	INE062A01020	Banks	2.95%	98,64,000	951.28	₹964
10	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.32%	1,10,90,000	426.08	₹384
16	Axis Bank Ltd.	INE238A01034	Banks	0.99%	24,78,750	318.92	₹1,287
20	Canara Bank	INE476A01022	Banks	0.95%	2,33,61,750	305.57	₹131
26	Bandhan Bank Ltd.	INE545U01014	Banks	0.77%	1,19,88,000	249.71	₹208
28	Punjab National Bank	INE160A01022	Banks	0.71%	2,15,28,000	228.30	₹106
42	Yes Bank Ltd.	INE528G01035	Banks	0.53%	7,38,62,500	170.99	₹23
51	AU Small Finance Bank Ltd.	INE949L01017	Banks	0.45%	14,70,000	144.75	₹985
56	ICICI Bank Ltd.	INE090A01021	Banks	0.39%	10,12,200	127.17	₹1,256
61	Bank Of Baroda	INE028A01039	Banks	0.37%	44,95,725	120.71	₹268
78	RBL Bank Ltd.	INE976G01028	Banks	0.23%	21,14,550	72.95	₹345
100	IDFC First Bank Ltd.	INE092T01019	Banks	0.12%	52,77,475	37.64	₹71
108	IndusInd Bank Ltd.	INE095A01012	Banks	0.09%	3,24,100	29.63	₹914
129	Bank Of India	INE084A01016	Banks	0.02%	5,72,000	8.00	₹140
140	Union Bank Of India	INE692A01016	Banks	0.01%	2,52,225	4.23	₹168
Telecom - Services 3 stocks9.35%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.15%	90,81,050	1,660.92	₹1,829
3	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	3.70%	85,31,97,075	1,193.62	₹14
45	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.50%	36,41,400	160.97	₹442
Finance 14 stocks5.85%
8	Jio Financial Services Ltd	INE758E01017	Finance	1.47%	1,99,11,550	475.79	₹239
15	Bajaj Finserv Ltd.	INE918I01026	Finance	1.09%	19,71,300	351.60	₹1,784
30	Rural Electrification Corporation Ltd.	INE020B01018	Finance	0.64%	61,48,800	207.61	₹338
44	Shriram Finance Ltd.	INE721A01047	Finance	0.51%	17,25,075	163.39	₹947
47	Sammaan Capital Ltd.	INE148I01020	Finance	0.48%	88,10,700	155.96	₹177
64	Manappuram Finance Ltd.	INE522D01027	Finance	0.33%	33,18,000	107.97	₹325
65	Bajaj Finance Ltd.	INE296A01032	Finance	0.32%	11,46,000	104.09	₹908
82	LIC Housing Finance Ltd.	INE115A01026	Finance	0.22%	13,21,000	70.43	₹533
87	Power Finance Corporation Ltd.	INE134E01011	Finance	0.21%	15,96,400	68.42	₹429
88	Aditya Birla Capital Ltd.	INE674K01013	Finance	0.20%	17,94,900	65.21	₹363
93	PNB Housing Finance Ltd.	INE572E01012	Finance	0.14%	4,31,600	44.48	₹1,031
94	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.14%	2,92,500	44.98	₹1,538
111	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	0.08%	23,800	24.66	₹10,361
130	L&T Finance Ltd.	INE498L01015	Finance	0.02%	2,76,750	7.93	₹287
Pharmaceuticals & Biotechnology 11 stocks4.44%
19	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.96%	22,62,700	308.18	₹1,362
21	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.94%	13,29,750	302.50	₹2,275
29	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.70%	12,63,150	227.27	₹1,799
36	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.56%	12,57,300	179.34	₹1,426
53	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.42%	9,66,125	135.35	₹1,401
67	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.31%	9,29,700	100.19	₹1,078
72	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.26%	1,25,600	83.74	₹6,667
81	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.22%	16,60,000	71.16	₹429
117	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.05%	69,700	15.81	₹2,268
139	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.01%	8,250	4.54	₹5,498
143	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	0.01%	13,725	3.26	₹2,376
Petroleum Products 4 stocks3.98%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.50%	85,41,500	1,128.50	₹1,321
60	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.37%	30,27,375	119.23	₹394
103	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.10%	23,25,375	32.61	₹140
144	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.01%	71,100	2.12	₹298
Automobiles 6 stocks3.71%
22	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.88%	8,50,500	285.40	₹3,356
24	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.82%	8,73,800	266.12	₹3,046
35	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.56%	3,66,900	179.89	₹4,903
38	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.54%	1,33,550	175.31	₹13,127
40	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.53%	43,63,200	171.87	₹394
57	Eicher Motors Ltd.	INE066A01021	Automobiles	0.38%	1,72,700	123.95	₹7,177
Power 7 stocks3.48%
11	Adani Energy Solutions Ltd.	INE931S01010	Power	1.18%	25,06,950	379.38	₹1,513
25	Adani Green Energy Ltd.	INE364U01010	Power	0.82%	17,95,200	264.86	₹1,475
41	NTPC Ltd.	INE733E01010	Power	0.53%	44,32,500	171.49	₹387
58	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.38%	42,29,400	122.89	₹291
69	Adani Power Ltd.	INE814H01029	Power	0.30%	39,90,200	97.11	₹243
76	Tata Power Company Ltd.	INE245A01021	Power	0.24%	18,66,150	78.52	₹421
128	JSW Energy Ltd	INE121E01018	Power	0.03%	1,68,000	10.00	₹595
Ferrous Metals 3 stocks3.10%
7	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.63%	41,10,750	525.35	₹1,278
23	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	0.87%	1,37,28,700	280.57	₹204
33	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.60%	92,34,500	192.10	₹208
Electrical Equipment 4 stocks2.17%
6	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.68%	1,30,33,125	543.16	₹417
74	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.24%	8,34,700	76.58	₹917
91	WAAREE Energies Ltd	INE377N01017	Electrical Equipment	0.16%	1,67,825	52.71	₹3,141
110	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.09%	30,17,275	28.07	₹93
Cement & Cement Products 3 stocks1.93%
18	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.97%	9,98,500	311.77	₹3,122
37	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.54%	1,51,450	173.89	₹11,482
52	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.42%	30,15,900	135.07	₹448
Capital Markets 5 stocks1.72%
13	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	1.16%	12,64,050	373.46	₹2,955
50	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.45%	5,39,700	144.33	₹2,674
114	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.06%	14,43,750	18.52	₹128
118	360 One Wam Ltd.	INE466L01038	Capital Markets	0.04%	1,06,500	11.76	₹1,104
138	BSE Ltd.	INE118H01025	Capital Markets	0.01%	11,400	4.73	₹4,146
Aerospace & Defense 2 stocks1.55%
9	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.35%	1,06,03,425	435.54	₹411
89	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.20%	1,50,300	64.69	₹4,304
Realty 5 stocks1.45%
34	DLF Ltd.	INE271C01023	Realty	0.58%	31,60,700	186.67	₹591
55	Lodha Developers Ltd	INE670K01029	Realty	0.39%	13,27,500	124.53	₹938
66	The Phoenix Mills Ltd.	INE211B01039	Realty	0.31%	5,56,500	98.57	₹1,771
98	Godrej Properties Ltd.	INE484J01027	Realty	0.13%	2,36,525	41.69	₹1,763
125	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.04%	99,450	13.62	₹1,369
Diversified Fmcg 2 stocks1.39%
12	ITC Ltd.	INE154A01025	Diversified Fmcg	1.17%	1,31,03,025	375.93	₹287
83	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.22%	3,26,700	70.35	₹2,153
Insurance 4 stocks1.28%
27	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.76%	41,30,500	245.68	₹595
75	Max Financial Services Ltd.	INE180A01020	Insurance	0.24%	4,67,600	78.28	₹1,674
86	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.21%	3,64,500	66.71	₹1,830
112	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.07%	4,26,425	21.49	₹504
Consumer Durables 5 stocks1.18%
48	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.46%	52,45,900	147.49	₹281
63	Titan Company Ltd.	INE280A01028	Consumer Durables	0.35%	2,77,025	112.88	₹4,075
71	Havells India Ltd.	INE176B01034	Consumer Durables	0.28%	7,63,500	89.85	₹1,177
113	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.07%	29,200	22.24	₹7,615
137	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.02%	19,250	5.14	₹2,672
Retailing 3 stocks1.16%
14	Eternal Ltd.	INE758T01015	Retailing	1.12%	1,44,43,300	361.92	₹251
127	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.03%	3,75,000	9.84	₹262
142	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.01%	8,850	3.59	₹4,054
Minerals & Mining 1 stocks0.97%
17	NMDC Ltd.	INE584A01023	Minerals & Mining	0.97%	3,57,21,000	314.31	₹88
Healthcare Services 3 stocks0.95%
31	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.64%	2,52,625	206.56	₹8,176
85	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	0.21%	7,33,150	68.07	₹928
102	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.10%	3,50,175	33.80	₹965
Industrial Products 5 stocks0.84%
43	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.51%	8,94,600	163.81	₹1,831
95	KEI Industries Ltd.	INE878B01027	Industrial Products	0.14%	86,275	45.45	₹5,268
101	Polycab India Ltd.	INE455K01017	Industrial Products	0.11%	38,875	36.84	₹9,478
115	Cummins India Ltd.	INE298A01020	Industrial Products	0.06%	33,400	19.64	₹5,881
133	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.02%	17,850	6.34	₹3,549
Transport Services 3 stocks0.72%
54	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.40%	27,68,750	128.37	₹464
68	Delhivery Ltd.	INE148O01028	Transport Services	0.30%	21,74,600	98.37	₹452
135	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.02%	13,050	5.75	₹4,405
Agricultural Food & Other Products 3 stocks0.71%
62	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.36%	13,96,800	114.78	₹822
73	Patanjali Foods Ltd.	INE619A01035	Agricultural Food & Other Products	0.26%	18,58,300	84.78	₹456
107	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.09%	2,54,650	30.01	₹1,178
Metals & Minerals Trading 1 stocks0.62%
32	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.62%	6,83,817	200.86	₹2,937
Construction 2 stocks0.58%
39	Larsen & Toubro Ltd.	INE018A01030	Construction	0.53%	4,22,800	172.35	₹4,076
116	NBCC (India) Ltd.	INE095N01031	Construction	0.05%	15,53,500	15.58	₹100
Leisure Services 2 stocks0.54%
46	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.50%	24,51,000	160.36	₹654
119	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.04%	2,78,750	11.92	₹428
Beverages 2 stocks0.53%
59	Varun Beverages Ltd.	INE200M01039	Beverages	0.37%	22,32,525	117.88	₹528
92	United Spirits Ltd.	INE854D01024	Beverages	0.16%	4,04,000	51.31	₹1,270
Transport Infrastructure 2 stocks0.47%
77	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.24%	4,35,575	78.60	₹1,805
79	Gmr Airports Ltd.	INE776C01039	Transport Infrastructure	0.23%	73,58,625	73.86	₹100
Oil 1 stocks0.46%
49	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.46%	55,89,000	148.33	₹265
Auto Components 6 stocks0.35%
97	Exide Industries Ltd.	INE302A01020	Auto Components	0.14%	11,98,800	46.33	₹386
104	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.10%	21,40,200	31.19	₹146
120	Bosch Ltd.	INE323A01026	Auto Components	0.04%	3,325	12.18	₹36,625
123	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.04%	41,000	12.88	₹3,141
132	UNO Minda Ltd.	INE405E01023	Auto Components	0.02%	59,400	6.54	₹1,102
145	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.01%	26,950	1.64	₹607
Chemicals & Petrochemicals 3 stocks0.34%
80	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.23%	40,800	74.45	₹18,247
105	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.09%	2,06,500	30.62	₹1,483
134	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.02%	21,800	5.92	₹2,716
Non - Ferrous Metals 3 stocks0.34%
84	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.21%	5,99,900	67.59	₹1,127
99	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.12%	6,19,850	39.23	₹633
141	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	0.01%	99,375	4.22	₹424
Fertilizers & Agrochemicals 1 stocks0.30%
70	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.30%	14,79,660	95.41	₹645
Personal Products 3 stocks0.28%
90	Dabur India Ltd.	INE016A01026	Personal Products	0.17%	12,70,000	56.31	₹443
109	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.09%	2,81,000	28.92	₹1,029
136	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.02%	27,900	5.75	₹2,060
Financial Technology (Fintech) 1 stocks0.14%
96	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.14%	4,08,900	45.75	₹1,119
It - Software 2 stocks0.13%
106	COFORGE Ltd.	INE591G01025	It - Software	0.09%	2,12,625	30.23	₹1,422
124	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.04%	58,450	13.20	₹2,259
Food Products 2 stocks0.07%
122	Britannia Industries Ltd.	INE216A01030	Food Products	0.04%	24,500	12.75	₹5,204
126	Nestle India Ltd.	INE239A01024	Food Products	0.03%	64,500	9.17	₹1,422
Diversified Metals 1 stocks0.04%
121	Vedanta Ltd.	INE205A01025	Diversified Metals	0.04%	3,55,350	12.53	₹353
Gas 1 stocks0.02%
131	GAIL (India) Ltd.	INE129A01019	Gas	0.02%	4,26,200	7.01	₹165