ICICI Prudential Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.04%
Automobiles
11.53%
Insurance
7.22%
Realty
5.73%
Petroleum Products
5.36%
Construction
4.92%
Cement & Cement Products
4.17%
Retailing
3.86%
Telecom - Services
2.88%
Power
2.65%
Electrical Equipment
2.55%
Others
15.14%
All Holdings
Complete list of 70 stocks, grouped by sector. Filter by industry to focus.
70 holdings46.6% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks22.04% | |||||||
| 1 | HDFC Bank Ltd. | 8.98% | 1,425.52 | ||||
| 2 | ICICI Bank Ltd. | 7.67% | 1,217.11 | ||||
| 6 | Kotak Mahindra Bank Ltd. | 3.86% | 612.83 | ||||
| 19 | Axis Bank Ltd. | 1.43% | 227.50 | ||||
| 61 | Bank Of Baroda | 0.10% | 15.88 | ||||
Automobiles 5 stocks11.53% | |||||||
| 5 | Maruti Suzuki India Ltd. | 4.20% | 666.30 | ||||
| 10 | Mahindra & Mahindra Ltd. | 2.76% | 437.85 | ||||
| 12 | Hero Motocorp Ltd. | 2.38% | 377.84 | ||||
| 14 | Hyundai Motor India Ltd. | 2.10% | 332.68 | ||||
| 64 | Tata Motors Passenger Vehicles Ltd. | 0.09% | 13.97 | ||||
Insurance 6 stocks7.22% | |||||||
| 9 | HDFC Life Insurance Company Ltd. | 2.88% | 457.16 | ||||
| 18 | SBI Life Insurance Company Ltd. | 1.62% | 256.43 | ||||
| 23 | ICICI Prudential Life Insurance Company Ltd. | 1.15% | 182.18 | ||||
| 24 | ICICI Lombard General Insurance Company Ltd. | 1.12% | 178.08 | ||||
| 48 | Go Digit General Insurance Ltd | 0.28% | 44.92 | ||||
| 56 | Life Insurance Corporation of India | 0.17% | 27.48 | ||||
Realty 5 stocks5.73% | |||||||
| 7 | DLF Ltd. | 3.12% | 495.82 | ||||
| 15 | Prestige Estates Projects Ltd. | 2.01% | 319.32 | ||||
| 36 | Oberoi Realty Ltd. | 0.54% | 85.37 | ||||
| 68 | Brigade Enterprises Ltd. | 0.05% | 7.60 | ||||
| 70 | Sobha Ltd. | 0.01% | 1.35 | ||||
Petroleum Products 1 stocks5.36% | |||||||
| 3 | Reliance Industries Ltd. | 5.36% | 850.18 | ||||
Construction 1 stocks4.92% | |||||||
| 4 | Larsen & Toubro Ltd. | 4.92% | 781.46 | ||||
Cement & Cement Products 4 stocks4.17% | |||||||
| 11 | Ultratech Cement Ltd. | 2.71% | 430.81 | ||||
| 25 | Shree Cements Ltd. | 1.00% | 159.23 | ||||
| 44 | Ambuja Cements Ltd. | 0.36% | 56.68 | ||||
| 62 | Birla Corporation Ltd. | 0.10% | 15.11 | ||||
Retailing 5 stocks3.86% | |||||||
| 20 | Trent Ltd. | 1.37% | 217.15 | ||||
| 21 | Info Edge (India) Ltd. | 1.36% | 216.39 | ||||
| 35 | Avenue Supermarts Ltd. | 0.55% | 86.67 | ||||
| 45 | Arvind Fashions Ltd. | 0.33% | 51.69 | ||||
| 51 | Indiamart Intermesh Ltd. | 0.25% | 40.08 | ||||
Telecom - Services 1 stocks2.88% | |||||||
| 8 | Bharti Airtel Ltd. | 2.88% | 456.41 | ||||
Power 2 stocks2.65% | |||||||
| 13 | NTPC Ltd. | 2.17% | 345.04 | ||||
| 41 | NHPC Ltd. | 0.48% | 75.69 | ||||
Electrical Equipment 4 stocks2.55% | |||||||
| 28 | Siemens Ltd. | 0.83% | 132.48 | ||||
| 29 | Triveni Turbine Ltd. | 0.75% | 119.36 | ||||
| 32 | ABB India Ltd. | 0.72% | 114.62 | ||||
| 53 | SIEMENS ENERGY INDIA LTD | 0.25% | 39.33 | ||||
Consumer Durables 1 stocks1.87% | |||||||
| 16 | Asian Paints Ltd. | 1.87% | 297.37 | ||||
Transport Services 1 stocks1.87% | |||||||
| 17 | Interglobe Aviation Ltd. | 1.87% | 296.58 | ||||
Industrial Products 4 stocks1.79% | |||||||
| 27 | Cummins India Ltd. | 0.96% | 151.92 | ||||
| 39 | Supreme Industries Ltd. | 0.50% | 78.71 | ||||
| 52 | Ingersoll - Rand (India) Ltd | 0.25% | 39.34 | ||||
| 66 | Carborundum Universal Ltd. | 0.08% | 12.60 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks1.74% | |||||||
| 26 | Ashok Leyland Ltd. | 1.00% | 158.10 | ||||
| 30 | Tata Motors Ltd. | 0.74% | 117.39 | ||||
Chemicals & Petrochemicals 4 stocks1.69% | |||||||
| 33 | Atul Ltd. | 0.65% | 103.43 | ||||
| 40 | Aarti Industries Ltd. | 0.50% | 79.95 | ||||
| 42 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.38% | 60.75 | ||||
| 57 | Tata Chemicals Ltd. | 0.16% | 24.95 | ||||
Capital Markets 4 stocks1.45% | |||||||
| 31 | HDFC Asset Management Company Ltd. | 0.73% | 115.28 | ||||
| 47 | Indian Energy Exchange Ltd. | 0.29% | 46.00 | ||||
| 50 | Credit Analysis And Research Ltd. | 0.25% | 40.23 | ||||
| 55 | UTI Asset Management Co Ltd | 0.18% | 28.79 | ||||
Aerospace & Defense 1 stocks1.35% | |||||||
| 22 | Hindustan Aeronautics Ltd. | 1.35% | 213.87 | ||||
Finance 5 stocks0.71% | |||||||
| 49 | TVS Holdings Ltd. | 0.26% | 40.77 | ||||
| 58 | Sundaram Finance Ltd. | 0.14% | 22.48 | ||||
| 59 | Can Fin Homes Ltd. | 0.13% | 20.05 | ||||
| 63 | PNB Housing Finance Ltd. | 0.09% | 15.03 | ||||
| 65 | LIC Housing Finance Ltd. | 0.09% | 13.77 | ||||
Textiles & Apparels 1 stocks0.55% | |||||||
| 34 | Page Industries Ltd. | 0.55% | 87.79 | ||||
Auto Components 3 stocks0.55% | |||||||
| 43 | SKF India Ltd. | 0.37% | 58.87 | ||||
| 60 | Automotive Axles Ltd | 0.12% | 19.55 | ||||
| 67 | ZF Commercial Vehicle Control Systems India Ltd | 0.06% | 9.88 | ||||
Fertilizers & Agrochemicals 1 stocks0.52% | |||||||
| 37 | PI Industries Ltd. | 0.52% | 82.07 | ||||
Transport Infrastructure 1 stocks0.52% | |||||||
| 38 | Gujarat Pipavav Port Ltd. | 0.52% | 82.06 | ||||
It - Services 1 stocks0.30% | |||||||
| 46 | Affle India Ltd. | 0.30% | 48.18 | ||||
Personal Products 1 stocks0.21% | |||||||
| 54 | Godrej Consumer Products Ltd. | 0.21% | 34.02 | ||||
Gas 1 stocks0.02% | |||||||
| 69 | GSPL India Transco Ltd | 0.02% | 3.11 | ||||