ICICI Prudential Children's Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.77%
Petroleum Products
9.35%
Chemicals & Petrochemicals
8.22%
It - Software
7.74%
Industrial Products
7.37%
Finance
5.89%
Cement & Cement Products
3.39%
Insurance
2.61%
Auto Components
2.59%
Pharmaceuticals & Biotechnology
2.48%
Healthcare Services
2.46%
Diversified Fmcg
2.02%
Others
13.47%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings39.8% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks14.77% | |||||||
| 2 | HDFC Bank Ltd. | 6.88% | 96.79 | ||||
| 4 | State Bank Of India | 3.43% | 48.22 | ||||
| 11 | Axis Bank Ltd. | 2.28% | 32.17 | ||||
| 12 | Kotak Mahindra Bank Ltd. | 2.18% | 30.74 | ||||
Petroleum Products 2 stocks9.35% | |||||||
| 1 | Reliance Industries Ltd. | 8.45% | 118.91 | ||||
| 27 | Gulf Oil Lubricants India Ltd. | 0.90% | 12.65 | ||||
Chemicals & Petrochemicals 5 stocks8.22% | |||||||
| 3 | Atul Ltd. | 4.38% | 61.70 | ||||
| 13 | Supreme Petrochem Ltd. | 1.84% | 25.97 | ||||
| 25 | Tata Chemicals Ltd. | 1.02% | 14.40 | ||||
| 41 | Aarti Industries Ltd. | 0.61% | 8.54 | ||||
| 57 | National Organic Chemical Ltd. | 0.37% | 5.15 | ||||
It - Software 3 stocks7.74% | |||||||
| 5 | Infosys Ltd. | 3.30% | 46.44 | ||||
| 7 | HCL Technologies Ltd. | 2.84% | 40.00 | ||||
| 15 | Tata Consultancy Services Ltd. | 1.60% | 22.59 | ||||
Industrial Products 9 stocks7.37% | |||||||
| 14 | Timken India Ltd. | 1.78% | 25.05 | ||||
| 21 | Finolex Industries Ltd. | 1.19% | 16.76 | ||||
| 23 | Carborundum Universal Ltd. | 1.06% | 14.86 | ||||
| 28 | Orient Refractories Ltd. | 0.81% | 11.38 | ||||
| 29 | Apcotex Industries Ltd. | 0.78% | 10.96 | ||||
| 31 | Grindwell Norton Ltd. | 0.72% | 10.17 | ||||
| 48 | Vesuvius India Ltd | 0.47% | 6.56 | ||||
| 52 | Harsha Engineers International Ltd. | 0.43% | 6.11 | ||||
| 66 | Huhtamaki India Ltd | 0.13% | 1.82 | ||||
Finance 3 stocks5.89% | |||||||
| 6 | Bajaj Holdings & Investment Ltd. | 3.13% | 44.03 | ||||
| 10 | Bajaj Finserv Ltd. | 2.41% | 33.89 | ||||
| 59 | Can Fin Homes Ltd. | 0.35% | 4.98 | ||||
Cement & Cement Products 3 stocks3.39% | |||||||
| 8 | Grasim Industries Ltd. | 2.55% | 35.91 | ||||
| 50 | Shree Cements Ltd. | 0.45% | 6.32 | ||||
| 55 | The Ramco Cements Ltd. | 0.39% | 5.43 | ||||
Insurance 2 stocks2.61% | |||||||
| 17 | Life Insurance Corporation of India | 1.31% | 18.51 | ||||
| 18 | ICICI Prudential Life Insurance Company Ltd. | 1.30% | 18.34 | ||||
Auto Components 5 stocks2.59% | |||||||
| 36 | Samvardhana Motherson International Ltd. | 0.63% | 8.90 | ||||
| 42 | SKF India Ltd. | 0.54% | 7.57 | ||||
| 43 | ZF Commercial Vehicle Control Systems India Ltd | 0.52% | 7.34 | ||||
| 47 | Sundram Fasteners Ltd. | 0.48% | 6.75 | ||||
| 53 | Automotive Axles Ltd | 0.42% | 5.89 | ||||
Pharmaceuticals & Biotechnology 5 stocks2.48% | |||||||
| 35 | Lupin Ltd. | 0.64% | 9.07 | ||||
| 38 | Alembic Pharmaceuticals Ltd. | 0.63% | 8.83 | ||||
| 51 | Astrazeneca Pharma India Ltd. | 0.43% | 6.04 | ||||
| 54 | Aarti Pharmalabs Ltd | 0.40% | 5.63 | ||||
| 56 | IPCA Laboratories Ltd. | 0.38% | 5.34 | ||||
Healthcare Services 1 stocks2.46% | |||||||
| 9 | Syngene International Ltd. | 2.46% | 34.68 | ||||
Diversified Fmcg 2 stocks2.02% | |||||||
| 16 | Hindustan Unilever Ltd. | 1.41% | 19.79 | ||||
| 40 | ITC Ltd. | 0.61% | 8.61 | ||||
Fertilizers & Agrochemicals 4 stocks1.99% | |||||||
| 34 | Gujarat State Fertilizers and Chemicals Ltd. | 0.64% | 8.97 | ||||
| 45 | PI Industries Ltd. | 0.50% | 6.97 | ||||
| 46 | Chambal Fertilisers & Chemicals Ltd. | 0.50% | 7.00 | ||||
| 58 | Bayer Cropscience Ltd. | 0.35% | 4.95 | ||||
Capital Markets 2 stocks1.93% | |||||||
| 19 | Credit Analysis And Research Ltd. | 1.26% | 17.79 | ||||
| 33 | ICRA Ltd. | 0.67% | 9.45 | ||||
Personal Products 2 stocks1.31% | |||||||
| 22 | Procter & Gamble Hygiene and Health Care Ltd. | 1.09% | 15.27 | ||||
| 64 | Godrej Consumer Products Ltd. | 0.22% | 3.12 | ||||
Automobiles 1 stocks1.22% | |||||||
| 20 | Hero Motocorp Ltd. | 1.22% | 17.16 | ||||
Power 1 stocks1.03% | |||||||
| 24 | Power Grid Corporation Of India Ltd. | 1.03% | 14.53 | ||||
It - Services 2 stocks0.99% | |||||||
| 32 | Cyient Ltd. | 0.71% | 9.99 | ||||
| 62 | L&T Technology Services Ltd. | 0.28% | 4.00 | ||||
Ferrous Metals 1 stocks0.90% | |||||||
| 26 | Kirloskar Ferrous Industries Ltd. | 0.90% | 12.62 | ||||
Construction 1 stocks0.73% | |||||||
| 30 | G R Infraprojects Ltd. | 0.73% | 10.31 | ||||
Telecom - Services 1 stocks0.63% | |||||||
| 37 | Indus Towers Ltd. | 0.63% | 8.84 | ||||
Transport Services 1 stocks0.63% | |||||||
| 39 | Interglobe Aviation Ltd. | 0.63% | 8.81 | ||||
Industrial Manufacturing 1 stocks0.51% | |||||||
| 44 | Kennametal India Ltd. | 0.51% | 7.24 | ||||
Consumer Durables 1 stocks0.45% | |||||||
| 49 | Blue Star Ltd. | 0.45% | 6.36 | ||||
Realty 1 stocks0.32% | |||||||
| 60 | Brigade Enterprises Ltd. | 0.32% | 4.57 | ||||
Retailing 2 stocks0.30% | |||||||
| 65 | Eternal Ltd. | 0.18% | 2.51 | ||||
| 67 | Aditya Birla Lifestyle Brands Ltd. | 0.12% | 1.68 | ||||
Textiles & Apparels 1 stocks0.28% | |||||||
| 61 | Century Enka Ltd. | 0.28% | 3.90 | ||||
Electrical Equipment 1 stocks0.25% | |||||||
| 63 | Voltamp Transformers Ltd. | 0.25% | 3.47 | ||||