ICICI Prudential Conglomerate Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
15.55%
Cement & Cement Products
15.38%
Ferrous Metals
11.78%
Electrical Equipment
7.79%
Finance
6.71%
Consumer Durables
5.25%
Industrial Products
5.20%
Transport Infrastructure
4.26%
Auto Components
3.03%
Fertilizers & Agrochemicals
3.01%
Realty
2.70%
Retailing
2.06%
Others
13.47%
All Holdings
Complete list of 43 stocks, grouped by sector. Filter by industry to focus.
43 holdings48.6% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 4 stocks15.55% | |||||||
| 2 | Mahindra & Mahindra Ltd. | 7.48% | 61.23 | ||||
| 8 | TVS Motor Company Ltd. | 3.40% | 27.83 | ||||
| 16 | Tata Motors Passenger Vehicles Ltd. | 2.40% | 19.70 | ||||
| 18 | Bajaj Auto Ltd. | 2.27% | 18.59 | ||||
Cement & Cement Products 3 stocks15.38% | |||||||
| 3 | Ultratech Cement Ltd. | 6.59% | 53.97 | ||||
| 4 | Grasim Industries Ltd. | 5.34% | 43.71 | ||||
| 7 | Ambuja Cements Ltd. | 3.45% | 28.21 | ||||
Ferrous Metals 5 stocks11.78% | |||||||
| 6 | JSW Steel Ltd. | 3.80% | 31.10 | ||||
| 14 | Jindal Steel Ltd. | 2.88% | 23.60 | ||||
| 15 | Jindal Stainless Ltd. | 2.42% | 19.82 | ||||
| 19 | Tata Steel Ltd. | 2.16% | 17.68 | ||||
| 37 | Vedanta Iron And Steel Ltd. | 0.52% | 4.24 | ||||
Electrical Equipment 1 stocks7.79% | |||||||
| 1 | CG Power and Industrial Solutions Ltd. | 7.79% | 63.82 | ||||
Finance 2 stocks6.71% | |||||||
| 9 | Cholamandalam Investment And Finance Company Ltd. | 3.38% | 27.68 | ||||
| 10 | Bajaj Finance Ltd. | 3.33% | 27.25 | ||||
Consumer Durables 3 stocks5.25% | |||||||
| 11 | Voltas Ltd. | 3.14% | 25.73 | ||||
| 21 | Bajaj Electricals Ltd. | 1.80% | 14.71 | ||||
| 41 | Titan Company Ltd. | 0.31% | 2.53 | ||||
Industrial Products 2 stocks5.20% | |||||||
| 5 | APL Apollo Tubes Ltd. | 4.07% | 33.33 | ||||
| 30 | Carborundum Universal Ltd. | 1.13% | 9.26 | ||||
Transport Infrastructure 2 stocks4.26% | |||||||
| 17 | JSW Infrastructure Ltd | 2.28% | 18.71 | ||||
| 20 | Adani Ports and Special Economic Zone Ltd. | 1.98% | 16.25 | ||||
Auto Components 1 stocks3.03% | |||||||
| 12 | Samvardhana Motherson International Ltd. | 3.03% | 24.78 | ||||
Fertilizers & Agrochemicals 1 stocks3.01% | |||||||
| 13 | Coromandel International Ltd. | 3.01% | 24.67 | ||||
Realty 2 stocks2.70% | |||||||
| 25 | Aditya Birla Real Estate Ltd. | 1.56% | 12.81 | ||||
| 29 | Godrej Properties Ltd. | 1.14% | 9.33 | ||||
Retailing 2 stocks2.06% | |||||||
| 28 | Aditya Birla Fashion and Retail Ltd. | 1.18% | 9.69 | ||||
| 32 | Aditya Birla Lifestyle Brands Ltd. | 0.88% | 7.21 | ||||
Telecom - Services 1 stocks1.79% | |||||||
| 22 | Bharti Airtel Ltd. | 1.79% | 14.63 | ||||
It - Software 1 stocks1.70% | |||||||
| 23 | Zensar Technologies Ltd. | 1.70% | 13.96 | ||||
Leisure Services 1 stocks1.60% | |||||||
| 24 | The Indian Hotels Company Ltd. | 1.60% | 13.09 | ||||
Chemicals & Petrochemicals 3 stocks1.60% | |||||||
| 33 | Aarti Industries Ltd. | 0.83% | 6.79 | ||||
| 34 | Deepak Nitrite Ltd. | 0.60% | 4.91 | ||||
| 42 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.17% | 1.38 | ||||
Banks 1 stocks1.53% | |||||||
| 26 | IndusInd Bank Ltd. | 1.53% | 12.49 | ||||
Diversified Metals 1 stocks1.51% | |||||||
| 27 | Vedanta Ltd. | 1.51% | 12.36 | ||||
Power 2 stocks1.04% | |||||||
| 38 | Malco Energy Ltd. | 0.52% | 4.24 | ||||
| 39 | Talwandi Sabo Power Ltd. | 0.52% | 4.24 | ||||
Capital Markets 1 stocks1.01% | |||||||
| 31 | Aditya Birla Sun Life AMC Ltd. | 1.01% | 8.24 | ||||
Non - Ferrous Metals 2 stocks0.59% | |||||||
| 40 | Vedanta Aluminium Metal Ltd. | 0.52% | 4.24 | ||||
| 43 | Hindalco Industries Ltd. | 0.07% | 0.59 | ||||
Construction 1 stocks0.55% | |||||||
| 35 | KEC International Ltd. | 0.55% | 4.50 | ||||
It - Services 1 stocks0.55% | |||||||
| 36 | Cyient Ltd. | 0.55% | 4.54 | ||||