ICICI Prudential Equity and Debt Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.01%
Petroleum Products
5.45%
Automobiles
5.11%
Retailing
4.98%
Pharmaceuticals & Biotechnology
4.68%
Power
3.70%
Insurance
3.05%
Diversified Fmcg
2.67%
Construction
2.63%
It - Software
2.62%
Transport Services
2.60%
Others
15.74%
All Holdings
Complete list of 112 stocks, grouped by sector. Filter by industry to focus.
112 holdings35.6% top 10 weight37 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks17.01% | |||||||
| 1 | HDFC Bank Ltd. | 6.39% | 3,352.25 | ||||
| 2 | ICICI Bank Ltd. | 5.14% | 2,696.23 | ||||
| 7 | Axis Bank Ltd. | 2.47% | 1,294.90 | ||||
| 19 | Kotak Mahindra Bank Ltd. | 0.92% | 479.95 | ||||
| 20 | State Bank Of India | 0.92% | 481.51 | ||||
| 28 | IndusInd Bank Ltd. | 0.69% | 359.87 | ||||
| 63 | Bandhan Bank Ltd. | 0.20% | 106.59 | ||||
| 64 | Central Bank Of India | 0.20% | 106.61 | ||||
| 87 | Equitas Small Finance Bank Ltd. | 0.08% | 41.99 | ||||
Petroleum Products 3 stocks5.45% | |||||||
| 3 | Reliance Industries Ltd. | 4.66% | 2,444.28 | ||||
| 36 | Indian Oil Corporation Ltd. | 0.44% | 228.78 | ||||
| 44 | Bharat Petroleum Corporation Ltd. | 0.35% | 185.95 | ||||
Automobiles 4 stocks5.11% | |||||||
| 6 | TVS Motor Company Ltd. | 3.28% | 1,717.23 | ||||
| 15 | Maruti Suzuki India Ltd. | 1.17% | 614.29 | ||||
| 43 | Hyundai Motor India Ltd. | 0.35% | 185.10 | ||||
| 47 | Mahindra & Mahindra Ltd. | 0.31% | 161.91 | ||||
Retailing 7 stocks4.98% | |||||||
| 9 | Avenue Supermarts Ltd. | 2.36% | 1,236.12 | ||||
| 14 | Eternal Ltd. | 1.28% | 670.76 | ||||
| 30 | Info Edge (India) Ltd. | 0.58% | 306.41 | ||||
| 48 | Trent Ltd. | 0.31% | 160.02 | ||||
| 61 | Aditya Vision Ltd | 0.21% | 111.46 | ||||
| 75 | Medplus Health Services Ltd | 0.16% | 81.57 | ||||
| 89 | Brainbees Solutions Ltd. | 0.08% | 43.48 | ||||
Pharmaceuticals & Biotechnology 4 stocks4.68% | |||||||
| 4 | Sun Pharmaceutical Industries Ltd. | 3.74% | 1,961.25 | ||||
| 35 | Dr. Reddy's Laboratories Ltd. | 0.48% | 251.90 | ||||
| 50 | Biocon Ltd. | 0.28% | 147.50 | ||||
| 71 | Cohance Lifesciences Ltd. | 0.18% | 94.12 | ||||
Power 4 stocks3.70% | |||||||
| 5 | NTPC Ltd. | 3.44% | 1,804.41 | ||||
| 68 | Acme Solar Holdings Ltd | 0.19% | 100.13 | ||||
| 102 | NHPC Ltd. | 0.04% | 22.57 | ||||
| 106 | Tata Power Company Ltd. | 0.03% | 14.02 | ||||
Insurance 6 stocks3.05% | |||||||
| 16 | SBI Life Insurance Company Ltd. | 1.09% | 573.68 | ||||
| 23 | General Insurance Corporation of India | 0.76% | 396.18 | ||||
| 27 | Life Insurance Corporation of India | 0.69% | 360.04 | ||||
| 59 | ICICI Prudential Life Insurance Company Ltd. | 0.21% | 110.93 | ||||
| 76 | HDFC Life Insurance Company Ltd. | 0.16% | 83.54 | ||||
| 81 | Canara HSBC Life Insurance Co Ltd | 0.14% | 73.30 | ||||
Diversified Fmcg 2 stocks2.67% | |||||||
| 11 | Hindustan Unilever Ltd. | 1.63% | 854.25 | ||||
| 18 | ITC Ltd. | 1.04% | 546.77 | ||||
Construction 5 stocks2.63% | |||||||
| 12 | Larsen & Toubro Ltd. | 1.48% | 776.57 | ||||
| 25 | Kalpataru Projects International Ltd | 0.71% | 374.53 | ||||
| 62 | Techno Electric & Engineering Company Ltd. | 0.20% | 105.49 | ||||
| 70 | NCC Ltd. | 0.18% | 93.63 | ||||
| 96 | KNR Constructions Ltd. | 0.06% | 32.86 | ||||
It - Software 5 stocks2.62% | |||||||
| 13 | Tata Consultancy Services Ltd. | 1.34% | 703.92 | ||||
| 32 | Infosys Ltd. | 0.54% | 285.59 | ||||
| 38 | Mphasis Ltd. | 0.38% | 197.59 | ||||
| 60 | Tech Mahindra Ltd. | 0.21% | 110.98 | ||||
| 80 | HCL Technologies Ltd. | 0.15% | 78.81 | ||||
Transport Services 3 stocks2.60% | |||||||
| 8 | Interglobe Aviation Ltd. | 2.44% | 1,280.17 | ||||
| 83 | Shadowfax Technologies Ltd | 0.10% | 52.34 | ||||
| 98 | Container Corporation Of India Ltd. | 0.06% | 30.33 | ||||
Cement & Cement Products 5 stocks1.88% | |||||||
| 22 | Ultratech Cement Ltd. | 0.81% | 427.06 | ||||
| 26 | Ambuja Cements Ltd. | 0.70% | 367.91 | ||||
| 66 | JSW Cement Ltd. | 0.19% | 100.60 | ||||
| 74 | Shree Cements Ltd. | 0.17% | 91.41 | ||||
| 110 | The India Cements Ltd. | 0.01% | 7.08 | ||||
Telecom - Services 2 stocks1.86% | |||||||
| 10 | Bharti Airtel Ltd. | 1.71% | 894.46 | ||||
| 78 | Tata Communications Ltd. | 0.15% | 80.48 | ||||
Electrical Equipment 7 stocks1.60% | |||||||
| 34 | ABB India Ltd. | 0.50% | 260.56 | ||||
| 37 | Inox Wind Ltd. | 0.41% | 216.99 | ||||
| 51 | SIEMENS ENERGY INDIA LTD | 0.26% | 137.13 | ||||
| 69 | Emmvee Photovoltaic Power Ltd. | 0.18% | 92.00 | ||||
| 77 | Powerica Ltd | 0.15% | 80.57 | ||||
| 90 | Voltamp Transformers Ltd. | 0.08% | 44.00 | ||||
| 108 | Siemens Ltd. | 0.02% | 10.53 | ||||
Oil 2 stocks1.43% | |||||||
| 17 | Oil & Natural Gas Corporation Ltd. | 1.06% | 558.17 | ||||
| 40 | Oil India Ltd. | 0.37% | 195.92 | ||||
Leisure Services 4 stocks1.31% | |||||||
| 33 | Chalet Hotels Ltd. | 0.53% | 280.37 | ||||
| 41 | Jubilant Foodworks Ltd. | 0.36% | 188.23 | ||||
| 45 | Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | 177.78 | ||||
| 86 | EIH Ltd. | 0.08% | 40.55 | ||||
Auto Components 3 stocks1.09% | |||||||
| 21 | Samvardhana Motherson International Ltd. | 0.88% | 462.84 | ||||
| 73 | Apollo Tyres Ltd. | 0.17% | 89.70 | ||||
| 101 | Sandhar Technologies Ltd. | 0.04% | 20.09 | ||||
Finance 4 stocks0.85% | |||||||
| 42 | Bajaj Finance Ltd. | 0.36% | 189.73 | ||||
| 53 | Bajaj Finserv Ltd. | 0.24% | 124.96 | ||||
| 79 | Cholamandalam Investment And Finance Company Ltd. | 0.15% | 79.10 | ||||
| 84 | HDB Financial Services Ltd. | 0.10% | 52.70 | ||||
Food Products 1 stocks0.74% | |||||||
| 24 | Britannia Industries Ltd. | 0.74% | 387.25 | ||||
Ferrous Metals 1 stocks0.62% | |||||||
| 29 | Tata Steel Ltd. | 0.62% | 324.99 | ||||
Realty 3 stocks0.60% | |||||||
| 54 | Oberoi Realty Ltd. | 0.22% | 112.76 | ||||
| 58 | Mahindra Lifespace Developers Ltd. | 0.21% | 109.73 | ||||
| 72 | DLF Ltd. | 0.17% | 87.51 | ||||
Industrial Products 1 stocks0.57% | |||||||
| 31 | Cummins India Ltd. | 0.57% | 296.28 | ||||
Fertilizers & Agrochemicals 2 stocks0.52% | |||||||
| 46 | PI Industries Ltd. | 0.31% | 163.42 | ||||
| 56 | UPL Ltd. | 0.21% | 108.92 | ||||
Chemicals & Petrochemicals 4 stocks0.42% | |||||||
| 49 | Pidilite Industries Ltd. | 0.30% | 157.43 | ||||
| 99 | PCBL Chemical Ltd. | 0.06% | 30.20 | ||||
| 100 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | 27.30 | ||||
| 112 | Galaxy Surfactants Ltd. | 0.01% | 4.72 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.37% | |||||||
| 39 | Tata Motors Ltd. | 0.37% | 193.96 | ||||
Transport Infrastructure 1 stocks0.25% | |||||||
| 52 | Adani Ports and Special Economic Zone Ltd. | 0.25% | 129.36 | ||||
Consumer Durables 4 stocks0.23% | |||||||
| 91 | Kajaria Ceramics Ltd. | 0.07% | 34.98 | ||||
| 94 | Blue Star Ltd. | 0.07% | 38.01 | ||||
| 95 | Jsw Dulux Ltd. | 0.06% | 33.30 | ||||
| 105 | Somany Ceramics Ltd. | 0.03% | 14.20 | ||||
Aerospace & Defense 1 stocks0.22% | |||||||
| 55 | Hindustan Aeronautics Ltd. | 0.22% | 113.84 | ||||
Textiles & Apparels 2 stocks0.22% | |||||||
| 65 | Page Industries Ltd. | 0.19% | 100.93 | ||||
| 104 | PDS Ltd | 0.03% | 14.72 | ||||
Capital Markets 1 stocks0.21% | |||||||
| 57 | SBI Funds Management Ltd. | 0.21% | 109.35 | ||||
Industrial Manufacturing 2 stocks0.21% | |||||||
| 67 | Tega Industries Ltd. | 0.19% | 100.17 | ||||
| 107 | GMM Pfaudler Ltd. | 0.02% | 11.52 | ||||
Gas 3 stocks0.16% | |||||||
| 82 | Gujarat Gas Ltd. | 0.10% | 49.95 | ||||
| 103 | Mahanagar Gas Ltd. | 0.04% | 23.24 | ||||
| 109 | GSPL India Transco Ltd | 0.02% | 9.10 | ||||
Commercial Services & Supplies 2 stocks0.13% | |||||||
| 93 | CMS Info Systems Ltd | 0.07% | 35.50 | ||||
| 97 | Teamlease Services Ltd. | 0.06% | 31.30 | ||||
Agricultural Food & Other Products 1 stocks0.09% | |||||||
| 85 | Tata Consumer Products Ltd. | 0.09% | 49.28 | ||||
Healthcare Services 1 stocks0.08% | |||||||
| 88 | Manipal Health Enterprises Ltd. | 0.08% | 42.95 | ||||
Entertainment 1 stocks0.07% | |||||||
| 92 | PVR INOX Ltd. | 0.07% | 35.22 | ||||
Media 1 stocks0.01% | |||||||
| 111 | Jagran Prakashan Ltd. | 0.01% | 4.76 | ||||