ICICI Prudential Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.84%

Automobiles

11.80%

Insurance

6.80%

Realty

5.46%

Petroleum Products

5.40%

Construction

5.21%

Cement & Cement Products

4.38%

Retailing

3.59%

Telecom - Services

3.39%

Power

2.82%

Electrical Equipment

2.55%

Others

15.67%

All Holdings

Complete list of 70 stocks, grouped by sector. Filter by industry to focus.

70 holdings47.3% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks21.84%
1	HDFC Bank Ltd.	INE040A01034	Banks	9.24%	1,99,06,013	1,489.27	₹748
2	ICICI Bank Ltd.	INE090A01021	Banks	7.63%	85,70,780	1,230.25	₹1,435
6	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.54%	1,46,11,981	570.31	₹390
21	Axis Bank Ltd.	INE238A01034	Banks	1.33%	17,50,011	215.16	₹1,230
60	Bank Of Baroda	INE028A01039	Banks	0.10%	6,65,543	16.15	₹243
Automobiles 5 stocks11.80%
5	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	4.34%	4,91,846	700.09	₹14,234
9	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.81%	13,34,093	453.39	₹3,398
12	Hero Motocorp Ltd.	INE158A01026	Automobiles	2.51%	7,51,229	404.61	₹5,386
14	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	2.04%	15,08,773	329.02	₹2,181
62	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.10%	4,52,345	15.37	₹340
Insurance 5 stocks6.80%
10	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	2.79%	82,06,086	450.10	₹548
18	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.72%	14,73,303	277.28	₹1,882
23	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	1.13%	35,23,361	181.59	₹515
26	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.88%	8,75,649	142.18	₹1,624
49	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.28%	17,45,000	44.38	₹254
Realty 5 stocks5.46%
8	DLF Ltd.	INE271C01023	Realty	2.93%	71,74,922	473.04	₹659
17	Prestige Estates Projects Ltd.	INE811K01011	Realty	1.96%	19,55,444	316.04	₹1,616
38	Oberoi Realty Ltd.	INE093I01010	Realty	0.52%	4,57,038	83.53	₹1,828
68	Brigade Enterprises Ltd.	INE791I01019	Realty	0.04%	1,15,934	6.73	₹580
70	Sobha Ltd.	INE671H01015	Realty	0.01%	10,779	1.48	₹1,372
Petroleum Products 1 stocks5.40%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.40%	66,57,661	870.69	₹1,308
Construction 1 stocks5.21%
4	Larsen & Toubro Ltd.	INE018A01030	Construction	5.21%	21,33,222	840.25	₹3,939
Cement & Cement Products 4 stocks4.38%
11	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.78%	3,76,249	447.85	₹11,903
24	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	1.12%	68,996	179.77	₹26,055
43	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.38%	14,13,000	61.07	₹432
61	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.10%	1,73,172	15.42	₹891
Retailing 5 stocks3.59%
20	Trent Ltd.	INE849A01020	Retailing	1.41%	7,54,010	226.65	₹3,006
22	Info Edge (India) Ltd.	INE663F01032	Retailing	1.29%	16,98,025	208.22	₹1,226
42	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.43%	1,75,327	68.75	₹3,921
51	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.25%	2,28,296	41.09	₹1,800
54	Arvind Fashions Ltd.	INE955V01021	Retailing	0.21%	7,45,605	33.55	₹450
Telecom - Services 1 stocks3.39%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.39%	27,68,934	546.03	₹1,972
Power 2 stocks2.82%
13	NTPC Ltd.	INE733E01010	Power	2.27%	1,05,38,688	365.96	₹347
36	NHPC Ltd.	INE848E01016	Power	0.55%	1,12,75,247	88.77	₹79
Electrical Equipment 4 stocks2.55%
27	Siemens Ltd.	INE003A01024	Electrical Equipment	0.77%	3,28,726	123.60	₹3,760
28	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	0.77%	20,64,503	124.22	₹602
30	ABB India Ltd.	INE117A01022	Electrical Equipment	0.72%	1,60,052	116.59	₹7,285
48	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	0.29%	1,46,767	47.42	₹3,231
Consumer Durables 1 stocks1.99%
15	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.99%	11,68,936	321.14	₹2,747
Transport Services 1 stocks1.98%
16	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.98%	6,16,649	318.87	₹5,171
Industrial Products 4 stocks1.76%
29	Cummins India Ltd.	INE298A01020	Industrial Products	0.76%	2,22,595	122.85	₹5,519
39	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.48%	2,21,157	76.64	₹3,465
41	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.44%	1,63,370	70.83	₹4,336
64	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.08%	1,13,826	12.11	₹1,064
Chemicals & Petrochemicals 4 stocks1.67%
33	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.68%	1,61,805	109.00	₹6,736
40	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.46%	15,24,580	74.57	₹489
45	Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	INE113A01013	Chemicals & Petrochemicals	0.33%	10,57,003	53.94	₹510
55	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	0.20%	4,89,348	32.96	₹674
Agricultural, Commercial & Construction Vehicles 2 stocks1.61%
25	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.93%	90,01,432	149.59	₹166
32	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%	24,91,857	108.84	₹437
Aerospace & Defense 1 stocks1.56%
19	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.56%	5,40,406	251.10	₹4,646
Capital Markets 4 stocks1.46%
31	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.71%	4,39,637	115.00	₹2,616
46	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.31%	38,17,691	50.49	₹132
53	Credit Analysis And Research Ltd.	INE752H01013	Capital Markets	0.25%	2,32,649	39.77	₹1,709
56	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.19%	3,30,763	29.87	₹903
Finance 5 stocks0.72%
50	TVS Holdings Ltd.	INE105A01035	Finance	0.28%	30,807	45.33	₹14,713
57	Sundaram Finance Ltd.	INE660A01013	Finance	0.14%	49,525	23.11	₹4,666
59	Can Fin Homes Ltd.	INE477A01020	Finance	0.13%	2,52,162	20.69	₹821
63	PNB Housing Finance Ltd.	INE572E01012	Finance	0.09%	1,30,830	13.78	₹1,053
65	LIC Housing Finance Ltd.	INE115A01026	Finance	0.08%	2,55,711	13.38	₹523
Textiles & Apparels 1 stocks0.61%
34	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.61%	24,523	99.01	₹40,375
Fertilizers & Agrochemicals 1 stocks0.59%
35	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.59%	3,46,298	95.27	₹2,751
Transport Infrastructure 1 stocks0.54%
37	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.54%	58,12,822	87.35	₹150
Auto Components 3 stocks0.54%
44	SKF India Ltd.	INE640A01023	Auto Components	0.35%	3,78,839	56.05	₹1,480
58	Automotive Axles Ltd	INE449A01011	Auto Components	0.13%	1,13,076	20.37	₹1,801
67	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.06%	39,000	9.43	₹2,418
It - Services 1 stocks0.30%
47	Affle India Ltd.	INE00WC01027	It - Services	0.30%	3,01,512	47.82	₹1,586
Personal Products 1 stocks0.25%
52	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.25%	3,77,462	40.40	₹1,070
Gas 2 stocks0.09%
66	Gujarat Gas Ltd.	INE844O01030	Gas	0.07%	4,28,741	11.77	₹274
69	GSPL India Transco Ltd	INE1TUG01013	Gas	0.02%	2,07,329	3.11	₹150