ICICI Prudential Conglomerate Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
14.58%
Cement & Cement Products
10.99%
Ferrous Metals
10.87%
Finance
7.97%
Electrical Equipment
7.90%
Industrial Products
5.63%
Transport Infrastructure
4.25%
Auto Components
3.55%
Consumer Durables
3.41%
Fertilizers & Agrochemicals
3.28%
Non - Ferrous Metals
3.15%
Realty
3.02%
Agricultural, Commercial & Construction Vehicles
2.19%
Others
11.91%
All Holdings
Complete list of 40 stocks, grouped by sector. Filter by industry to focus.
40 holdings49.8% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 3 stocks14.58% | |||||||
| 1 | Mahindra & Mahindra Ltd. | 8.18% | 66.84 | ||||
| 4 | TVS Motor Company Ltd. | 4.51% | 36.87 | ||||
| 19 | Tata Motors Passenger Vehicles Ltd. | 1.89% | 15.44 | ||||
Cement & Cement Products 3 stocks10.99% | |||||||
| 3 | Ultratech Cement Ltd. | 6.31% | 51.53 | ||||
| 11 | Ambuja Cements Ltd. | 3.09% | 25.27 | ||||
| 22 | Grasim Industries Ltd. | 1.59% | 13.01 | ||||
Ferrous Metals 4 stocks10.87% | |||||||
| 7 | JSW Steel Ltd. | 3.90% | 31.83 | ||||
| 13 | Jindal Steel Ltd. | 2.85% | 23.32 | ||||
| 16 | Jindal Stainless Ltd. | 2.10% | 17.17 | ||||
| 17 | Tata Steel Ltd. | 2.02% | 16.49 | ||||
Finance 2 stocks7.97% | |||||||
| 6 | Cholamandalam Investment And Finance Company Ltd. | 4.09% | 33.43 | ||||
| 8 | Bajaj Finance Ltd. | 3.88% | 31.71 | ||||
Electrical Equipment 1 stocks7.90% | |||||||
| 2 | CG Power and Industrial Solutions Ltd. | 7.90% | 64.54 | ||||
Industrial Products 2 stocks5.63% | |||||||
| 5 | APL Apollo Tubes Ltd. | 4.18% | 34.15 | ||||
| 24 | Carborundum Universal Ltd. | 1.45% | 11.88 | ||||
Transport Infrastructure 2 stocks4.25% | |||||||
| 14 | JSW Infrastructure Ltd | 2.83% | 23.10 | ||||
| 25 | Adani Ports and Special Economic Zone Ltd. | 1.42% | 11.56 | ||||
Auto Components 1 stocks3.55% | |||||||
| 9 | Samvardhana Motherson International Ltd. | 3.55% | 29.02 | ||||
Consumer Durables 2 stocks3.41% | |||||||
| 12 | Voltas Ltd. | 3.02% | 24.67 | ||||
| 37 | Titan Company Ltd. | 0.39% | 3.17 | ||||
Fertilizers & Agrochemicals 1 stocks3.28% | |||||||
| 10 | Coromandel International Ltd. | 3.28% | 26.81 | ||||
Non - Ferrous Metals 2 stocks3.15% | |||||||
| 18 | Hindalco Industries Ltd. | 1.96% | 16.04 | ||||
| 28 | Vedanta Aluminium Metal Ltd. | 1.19% | 9.71 | ||||
Realty 2 stocks3.02% | |||||||
| 21 | Aditya Birla Real Estate Ltd. | 1.71% | 13.96 | ||||
| 27 | Godrej Properties Ltd. | 1.31% | 10.67 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.19% | |||||||
| 15 | Tata Motors Ltd. | 2.19% | 17.90 | ||||
Telecom - Services 1 stocks1.77% | |||||||
| 20 | Bharti Airtel Ltd. | 1.77% | 14.50 | ||||
Retailing 2 stocks1.72% | |||||||
| 31 | Aditya Birla Fashion and Retail Ltd. | 0.96% | 7.82 | ||||
| 34 | Aditya Birla Lifestyle Brands Ltd. | 0.76% | 6.24 | ||||
Chemicals & Petrochemicals 3 stocks1.72% | |||||||
| 32 | Aarti Industries Ltd. | 0.92% | 7.49 | ||||
| 35 | Deepak Nitrite Ltd. | 0.63% | 5.11 | ||||
| 39 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.17% | 1.38 | ||||
Banks 1 stocks1.58% | |||||||
| 23 | IndusInd Bank Ltd. | 1.58% | 12.89 | ||||
Leisure Services 1 stocks1.35% | |||||||
| 26 | The Indian Hotels Company Ltd. | 1.35% | 11.07 | ||||
Agricultural Food & Other Products 1 stocks1.06% | |||||||
| 29 | Tata Consumer Products Ltd. | 1.06% | 8.68 | ||||
Capital Markets 1 stocks1.00% | |||||||
| 30 | Aditya Birla Sun Life AMC Ltd. | 1.00% | 8.15 | ||||
It - Software 1 stocks0.86% | |||||||
| 33 | Zensar Technologies Ltd. | 0.86% | 6.99 | ||||
Diversified Metals 1 stocks0.50% | |||||||
| 36 | Vedanta Ltd. | 0.50% | 4.11 | ||||
Construction 1 stocks0.18% | |||||||
| 38 | KEC International Ltd. | 0.18% | 1.44 | ||||
Power 1 stocks0.17% | |||||||
| 40 | Adani Energy Solutions Ltd. | 0.17% | 1.42 | ||||