ICICI Prudential Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.65%

Automobiles

10.10%

Construction

6.92%

Insurance

5.97%

Power

5.41%

Petroleum Products

5.30%

Cement & Cement Products

4.28%

Realty

4.18%

Industrial Products

3.98%

Telecom - Services

2.67%

Electrical Equipment

2.30%

Others

17.81%

All Holdings

Complete list of 75 stocks, grouped by sector. Filter by industry to focus.

75 holdings49.3% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks21.65%
1	HDFC Bank Ltd.	INE040A01034	Banks	9.41%	1,71,77,051	1,524.89	₹888
2	ICICI Bank Ltd.	INE090A01021	Banks	7.67%	90,09,301	1,242.29	₹1,379
5	Axis Bank Ltd.	INE238A01034	Banks	4.44%	51,93,886	718.78	₹1,384
67	Bank Of Baroda	INE028A01039	Banks	0.13%	6,65,543	21.43	₹322
Automobiles 6 stocks10.10%
6	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.66%	3,99,201	593.09	₹14,857
10	Hero Motocorp Ltd.	INE158A01026	Automobiles	2.57%	7,29,851	416.74	₹5,710
15	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.78%	8,46,922	287.73	₹3,397
20	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.09%	1,76,377	175.89	₹9,973
28	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.89%	6,67,278	144.49	₹2,165
68	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.11%	4,52,345	17.31	₹383
Construction 1 stocks6.92%
3	Larsen & Toubro Ltd.	INE018A01030	Construction	6.92%	26,22,222	1,121.87	₹4,278
Insurance 5 stocks5.97%
13	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	2.31%	52,22,347	373.55	₹715
16	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.67%	13,25,726	270.08	₹2,037
21	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	1.08%	26,78,616	175.32	₹654
42	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.48%	4,11,357	78.22	₹1,901
44	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.43%	8,29,640	70.47	₹849
Power 4 stocks5.41%
7	NTPC Ltd.	INE733E01010	Power	3.42%	1,44,88,688	553.32	₹382
22	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.01%	54,90,181	163.96	₹299
36	NHPC Ltd.	INE848E01016	Power	0.59%	1,25,85,952	94.81	₹75
46	Tata Power Company Ltd.	INE245A01021	Power	0.39%	16,92,630	63.91	₹378
Petroleum Products 1 stocks5.30%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.30%	61,62,304	858.96	₹1,394
Cement & Cement Products 3 stocks4.28%
8	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.21%	4,10,449	520.33	₹12,677
25	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.96%	59,634	155.50	₹26,075
69	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.11%	1,73,172	17.33	₹1,001
Realty 4 stocks4.18%
12	DLF Ltd.	INE271C01023	Realty	2.35%	63,12,506	381.18	₹604
19	Prestige Estates Projects Ltd.	INE811K01011	Realty	1.19%	13,78,879	192.08	₹1,393
43	Oberoi Realty Ltd.	INE093I01010	Realty	0.46%	4,87,038	74.17	₹1,523
62	Sobha Ltd.	INE671H01015	Realty	0.18%	2,10,000	29.30	₹1,395
Industrial Products 5 stocks3.98%
11	Cummins India Ltd.	INE298A01020	Industrial Products	2.43%	8,03,066	393.37	₹4,898
34	Timken India Ltd.	INE325A01013	Industrial Products	0.62%	2,89,157	100.42	₹3,473
41	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.52%	2,11,645	84.79	₹4,006
47	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.31%	1,26,521	50.29	₹3,975
71	Grindwell Norton Ltd.	INE536A01023	Industrial Products	0.10%	1,01,150	16.82	₹1,662
Telecom - Services 1 stocks2.67%
9	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.67%	22,98,934	432.04	₹1,879
Electrical Equipment 4 stocks2.30%
30	Siemens Ltd.	INE003A01024	Electrical Equipment	0.77%	3,63,726	124.34	₹3,419
32	ABB India Ltd.	INE117A01022	Electrical Equipment	0.73%	1,95,052	118.46	₹6,073
38	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	0.56%	18,65,302	91.25	₹489
55	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.24%	14,90,912	39.50	₹265
Consumer Durables 1 stocks1.94%
14	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.94%	13,23,141	314.40	₹2,376
Oil 2 stocks1.91%
18	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.30%	75,16,822	210.25	₹280
35	Oil India Ltd.	INE274J01014	Oil	0.61%	20,55,204	99.45	₹484
Transport Services 1 stocks1.66%
17	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.66%	5,56,649	268.71	₹4,827
Retailing 3 stocks1.65%
27	Info Edge (India) Ltd.	INE663F01032	Retailing	0.94%	14,84,978	152.89	₹1,030
45	Trent Ltd.	INE849A01020	Retailing	0.41%	1,71,827	67.00	₹3,899
50	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.30%	2,28,296	48.67	₹2,132
Chemicals & Petrochemicals 5 stocks1.49%
39	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.54%	1,31,497	87.76	₹6,674
49	Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	INE113A01013	Chemicals & Petrochemicals	0.30%	10,57,003	48.08	₹455
51	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.30%	10,99,580	49.17	₹447
53	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	0.27%	6,00,191	43.06	₹717
72	Supreme Petrochem Ltd.	INE663A01033	Chemicals & Petrochemicals	0.08%	1,91,930	13.76	₹717
Capital Markets 4 stocks1.45%
31	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.73%	4,39,637	118.64	₹2,699
48	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.30%	38,17,691	47.97	₹126
58	Credit Analysis And Research Ltd.	INE752H01013	Capital Markets	0.22%	2,18,961	35.30	₹1,612
60	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.20%	3,30,763	32.66	₹987
Agricultural, Commercial & Construction Vehicles 2 stocks1.02%
29	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.88%	67,85,648	143.25	₹211
65	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.14%	4,52,345	22.86	₹505
Aerospace & Defense 1 stocks0.97%
23	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.97%	4,03,018	157.71	₹3,913
Diversified Metals 1 stocks0.97%
24	Vedanta Ltd.	INE205A01025	Diversified Metals	0.97%	21,88,394	157.21	₹718
Textiles & Apparels 1 stocks0.95%
26	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.95%	47,967	154.02	₹32,110
Auto Components 4 stocks0.72%
56	SKF India Ltd.	INE640A01023	Auto Components	0.24%	2,22,885	38.73	₹1,738
61	Amara Raja Energy and Mobility Ltd.	INE885A01032	Auto Components	0.19%	3,63,793	30.74	₹845
64	Schaeffler India Ltd.	INE513A01022	Auto Components	0.15%	56,974	24.82	₹4,357
66	Automotive Axles Ltd	INE449A01011	Auto Components	0.14%	1,13,076	23.13	₹2,046
Finance 5 stocks0.65%
52	TVS Holdings Ltd.	INE105A01035	Finance	0.29%	30,807	46.55	₹15,109
59	LIC Housing Finance Ltd.	INE115A01026	Finance	0.21%	6,40,711	34.45	₹538
70	Can Fin Homes Ltd.	INE477A01020	Finance	0.11%	2,14,926	18.13	₹843
74	Sundaram Finance Ltd.	INE660A01013	Finance	0.02%	5,000	2.75	₹5,510
75	PNB Housing Finance Ltd.	INE572E01012	Finance	0.02%	30,830	2.54	₹825
Transport Infrastructure 1 stocks0.63%
33	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.63%	58,12,822	102.81	₹177
Diversified 1 stocks0.57%
37	3M India Ltd.	INE470A01017	Diversified	0.57%	24,489	91.85	₹37,505
Fertilizers & Agrochemicals 1 stocks0.52%
40	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.52%	2,69,823	84.11	₹3,117
Industrial Manufacturing 1 stocks0.25%
54	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.25%	13,000	40.27	₹30,975
It - Services 1 stocks0.24%
57	Affle India Ltd.	INE00WC01027	It - Services	0.24%	2,76,512	38.08	₹1,377
Gas 2 stocks0.22%
63	Gujarat State Petronet Ltd.	INE246F01010	Gas	0.15%	8,08,584	24.64	₹305
73	GAIL (India) Ltd.	INE129A01019	Gas	0.07%	6,27,304	10.63	₹170