ICICI Prudential Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

4.55%

Insurance

3.08%

Pharmaceuticals & Biotechnology

2.18%

Others

12.81%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings9.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks4.55%
1	HDFC Bank Ltd.	INE040A01034	Banks	1.43%	6,69,141	47.44	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	1.41%	3,22,725	46.92	₹1,454
3	Axis Bank Ltd.	INE238A01034	Banks	1.08%	2,75,959	35.87	₹1,300
15	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.63%	4,98,662	20.91	₹419
Insurance 5 stocks3.08%
4	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.92%	1,75,635	30.57	₹1,741
12	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.73%	1,54,267	24.17	₹1,567
14	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.71%	4,33,796	23.57	₹543
18	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.52%	3,35,219	17.33	₹517
36	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.20%	2,04,723	6.74	₹329
Pharmaceuticals & Biotechnology 4 stocks2.18%
6	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.90%	2,59,336	29.94	₹1,154
8	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.82%	1,36,829	27.16	₹1,985
24	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.36%	2,88,386	11.88	₹412
44	Amrutanjan Health Care Ltd.	INE098F01031	Pharmaceuticals & Biotechnology	0.10%	62,752	3.20	₹509
Automobiles 4 stocks1.75%
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.72%	72,809	23.90	₹3,282
16	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.58%	14,293	19.36	₹13,547
29	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.28%	42,741	9.42	₹2,205
40	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.17%	1,88,128	5.81	₹309
Retailing 4 stocks1.43%
17	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.53%	20,31,434	17.61	₹87
19	Medplus Health Services Ltd	INE804L01022	Retailing	0.51%	2,50,769	16.86	₹672
27	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.32%	60,610	10.64	₹1,755
47	Arvind Fashions Ltd.	INE955V01021	Retailing	0.07%	53,604	2.43	₹453
Food Products 2 stocks0.97%
7	Britannia Industries Ltd.	INE216A01030	Food Products	0.87%	55,334	29.05	₹5,250
45	Avanti Feeds Ltd.	INE871C01038	Food Products	0.10%	41,128	3.39	₹825
Power 1 stocks0.91%
5	NTPC Ltd.	INE733E01010	Power	0.91%	9,28,492	30.40	₹327
Telecom - Services 1 stocks0.77%
9	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.77%	1,42,201	25.77	₹1,812
Petroleum Products 2 stocks0.76%
11	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.74%	1,93,161	24.67	₹1,277
51	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.02%	19,116	0.70	₹366
Diversified Fmcg 1 stocks0.75%
10	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.75%	1,26,104	24.81	₹1,967
It - Software 2 stocks0.68%
20	Infosys Ltd.	INE009A01021	It - Software	0.49%	1,43,100	16.22	₹1,134
38	Mphasis Ltd.	INE356A01018	It - Software	0.19%	26,180	6.35	₹2,427
Fertilizers & Agrochemicals 3 stocks0.56%
22	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.44%	2,58,967	14.56	₹562
46	Gujarat State Fertilizers and Chemicals Ltd.	INE026A01025	Fertilizers & Agrochemicals	0.08%	1,66,223	2.63	₹158
49	Dhanuka Agritech Ltd.	INE435G01025	Fertilizers & Agrochemicals	0.04%	14,330	1.40	₹976
Industrial Products 2 stocks0.55%
28	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.29%	87,065	9.63	₹1,107
32	Mold-Tek Packaging Ltd	INE893J01029	Industrial Products	0.26%	1,21,760	8.64	₹709
Personal Products 1 stocks0.45%
21	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.45%	1,65,457	14.91	₹901
It - Services 1 stocks0.40%
23	Affle India Ltd.	INE00WC01027	It - Services	0.40%	84,362	13.48	₹1,598
Consumer Durables 2 stocks0.37%
31	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.27%	2,55,965	8.87	₹346
43	Campus Activewear Ltd	INE278Y01022	Consumer Durables	0.10%	1,40,093	3.17	₹226
Finance 1 stocks0.36%
25	Can Fin Homes Ltd.	INE477A01020	Finance	0.36%	1,52,344	12.12	₹795
Realty 1 stocks0.33%
26	DLF Ltd.	INE271C01023	Realty	0.33%	1,61,274	11.14	₹691
Entertainment 1 stocks0.28%
30	PVR INOX Ltd.	INE191H01014	Entertainment	0.28%	77,376	9.34	₹1,208
Chemicals & Petrochemicals 1 stocks0.25%
33	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.25%	4,70,305	8.30	₹177
Cement & Cement Products 3 stocks0.25%
37	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.19%	2,656	6.16	₹23,200
48	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.05%	98,558	1.57	₹160
52	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.01%	3,346	0.29	₹873
Electrical Equipment 1 stocks0.24%
34	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.24%	7,200	7.85	₹10,908
Non - Ferrous Metals 1 stocks0.24%
35	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.24%	1,83,523	7.99	₹435
Construction 1 stocks0.18%
39	KNR Constructions Ltd.	INE634I01029	Construction	0.18%	4,82,044	5.84	₹121
Auto Components 1 stocks0.15%
41	CIE Automotive India Ltd	INE536H01010	Auto Components	0.15%	1,27,463	4.98	₹391
Capital Markets 1 stocks0.15%
42	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.15%	55,996	4.87	₹871
Commercial Services & Supplies 1 stocks0.03%
50	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.03%	7,616	0.98	₹1,283