ICICI Prudential Equity and Debt Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.43%

Pharmaceuticals & Biotechnology

5.91%

Automobiles

5.75%

Power

5.56%

Petroleum Products

5.44%

Retailing

4.80%

It - Software

4.28%

Diversified Fmcg

3.28%

Construction

3.20%

Transport Services

2.44%

Insurance

2.04%

Others

14.64%

All Holdings

Complete list of 106 stocks, grouped by sector. Filter by industry to focus.

106 holdings37.2% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.43%
1	ICICI Bank Ltd.	INE090A01021	Banks	5.33%	1,94,13,840	2,676.97	₹1,379
4	HDFC Bank Ltd.	INE040A01034	Banks	4.68%	2,64,80,965	2,350.85	₹888
7	Axis Bank Ltd.	INE238A01034	Banks	2.95%	1,07,07,447	1,481.80	₹1,384
23	State Bank Of India	INE062A01020	Banks	0.80%	33,61,647	403.97	₹1,202
27	IndusInd Bank Ltd.	INE095A01012	Banks	0.68%	35,54,402	340.07	₹957
28	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.67%	81,46,888	338.26	₹415
54	Bandhan Bank Ltd.	INE545U01014	Banks	0.25%	70,11,442	127.59	₹182
86	Equitas Small Finance Bank Ltd.	INE063P01018	Banks	0.07%	52,98,074	34.10	₹64
Pharmaceuticals & Biotechnology 10 stocks5.91%
5	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	4.20%	1,21,44,223	2,109.45	₹1,737
30	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.54%	21,19,049	272.57	₹1,286
42	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.35%	9,55,332	174.08	₹1,822
55	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.23%	9,47,816	115.67	₹1,220
57	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.21%	27,14,810	105.82	₹390
75	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.13%	1,14,633	64.65	₹5,640
79	Akums Drugs and Pharmaceuticals Ltd.	INE09XN01023	Pharmaceuticals & Biotechnology	0.11%	11,29,815	55.15	₹488
89	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.06%	9,51,137	29.48	₹310
90	Wockhardt Ltd.	INE049B01025	Pharmaceuticals & Biotechnology	0.06%	2,25,058	30.65	₹1,362
102	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.02%	66,961	9.03	₹1,348
Automobiles 4 stocks5.75%
6	TVS Motor Company Ltd.	INE494B01023	Automobiles	3.07%	39,81,427	1,540.69	₹3,870
10	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.95%	6,59,065	979.17	₹14,857
31	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.53%	7,90,520	268.57	₹3,397
62	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.20%	1,02,282	102.00	₹9,972
Power 3 stocks5.56%
2	NTPC Ltd.	INE733E01010	Power	5.10%	6,70,60,559	2,561.04	₹382
50	JSW Energy Ltd	INE121E01018	Power	0.28%	28,64,614	139.72	₹488
64	Tata Power Company Ltd.	INE245A01021	Power	0.18%	23,68,146	89.41	₹378
Petroleum Products 3 stocks5.44%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.04%	1,81,38,909	2,528.38	₹1,394
45	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.34%	92,28,996	173.02	₹187
91	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.06%	7,64,325	29.46	₹385
Retailing 8 stocks4.80%
8	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.47%	32,18,463	1,238.34	₹3,848
17	Eternal Ltd.	INE758T01015	Retailing	1.17%	2,37,67,022	585.38	₹246
36	Info Edge (India) Ltd.	INE663F01032	Retailing	0.42%	20,60,486	212.15	₹1,030
37	Trent Ltd.	INE849A01020	Retailing	0.41%	5,26,597	205.35	₹3,899
73	Aditya Vision Ltd	INE679V01027	Retailing	0.13%	14,00,849	67.72	₹483
77	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.13%	28,98,083	63.00	₹217
93	Medplus Health Services Ltd	INE804L01022	Retailing	0.04%	2,57,551	21.83	₹848
98	Lenskart Solutions Ltd.	INE956O01016	Retailing	0.03%	3,00,000	16.12	₹537
It - Software 6 stocks4.28%
11	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.89%	36,01,035	949.74	₹2,637
16	Infosys Ltd.	INE009A01021	It - Software	1.19%	46,07,165	598.98	₹1,300
32	Tech Mahindra Ltd.	INE669C01036	It - Software	0.52%	19,29,646	262.01	₹1,358
48	Mphasis Ltd.	INE356A01018	It - Software	0.29%	6,36,587	146.19	₹2,296
56	HCL Technologies Ltd.	INE860A01027	It - Software	0.23%	8,25,900	114.73	₹1,389
68	Wipro Ltd.	INE075A01022	It - Software	0.16%	40,52,481	81.44	₹201
Diversified Fmcg 2 stocks3.28%
13	ITC Ltd.	INE154A01025	Diversified Fmcg	1.69%	2,70,96,739	849.75	₹314
14	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.59%	34,15,251	798.52	₹2,338
Construction 6 stocks3.20%
12	Larsen & Toubro Ltd.	INE018A01030	Construction	1.87%	21,94,280	938.78	₹4,278
26	Kalpataru Projects International Ltd	INE220B01022	Construction	0.72%	29,04,244	360.16	₹1,240
47	Techno Electric & Engineering Company Ltd.	INE285K01026	Construction	0.30%	12,88,698	151.19	₹1,173
72	NCC Ltd.	INE868B01028	Construction	0.14%	45,87,460	70.02	₹153
82	KEC International Ltd.	INE389H01022	Construction	0.10%	8,96,988	52.50	₹585
87	KNR Constructions Ltd.	INE634I01029	Construction	0.07%	26,96,526	35.79	₹133
Transport Services 1 stocks2.44%
9	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.44%	25,35,996	1,224.18	₹4,827
Insurance 5 stocks2.04%
18	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.13%	27,81,560	566.66	₹2,037
34	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.50%	29,38,802	249.62	₹849
51	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.28%	21,52,365	140.87	₹655
84	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.09%	6,43,085	46.00	₹715
94	Star Health & Allied Insurance	INE575P01011	Insurance	0.04%	4,62,694	21.54	₹465
Telecom - Services 2 stocks1.69%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.56%	41,78,572	785.28	₹1,879
76	Tata Communications Ltd.	INE151A01013	Telecom - Services	0.13%	4,02,697	64.33	₹1,597
Cement & Cement Products 4 stocks1.64%
21	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.85%	85,12,554	425.97	₹500
25	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.72%	2,85,583	362.03	₹12,677
96	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	0.04%	16,45,429	20.58	₹125
100	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.03%	6,232	16.25	₹26,075
Oil 2 stocks1.47%
19	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.12%	2,01,24,277	562.88	₹280
44	Oil India Ltd.	INE274J01014	Oil	0.35%	36,24,516	175.39	₹484
Electrical Equipment 4 stocks1.32%
35	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.48%	2,60,22,192	239.74	₹92
41	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.36%	68,00,000	180.17	₹265
52	ABB India Ltd.	INE117A01022	Electrical Equipment	0.28%	2,35,236	142.86	₹6,073
58	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	0.20%	50,38,918	98.35	₹195
Leisure Services 4 stocks1.26%
29	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.54%	33,78,782	273.04	₹808
40	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	0.37%	32,17,538	183.25	₹570
65	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.18%	17,31,641	90.03	₹520
66	EIH Ltd.	INE230A01023	Leisure Services	0.17%	26,79,627	84.02	₹314
Finance 2 stocks1.16%
20	Rural Electrification Corporation Ltd.	INE020B01018	Finance	0.90%	1,28,73,621	450.32	₹350
53	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.26%	7,40,064	128.09	₹1,731
Consumer Durables 7 stocks1.15%
38	Titan Company Ltd.	INE280A01028	Consumer Durables	0.38%	4,35,400	188.42	₹4,328
49	LG Electronics Inc	INE324D01010	Consumer Durables	0.29%	9,28,867	147.60	₹1,589
67	Kajaria Ceramics Ltd.	INE217B01036	Consumer Durables	0.17%	8,75,000	83.75	₹957
71	Blue Star Ltd.	INE472A01039	Consumer Durables	0.14%	3,55,001	68.91	₹1,941
78	Akzo Nobel India Ltd.	INE133A01011	Consumer Durables	0.12%	2,00,000	58.71	₹2,935
95	Somany Ceramics Ltd.	INE355A01028	Consumer Durables	0.04%	5,25,062	21.54	₹410
104	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.01%	25,990	6.18	₹2,376
Auto Components 3 stocks1.00%
22	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.82%	3,07,02,192	409.38	₹133
70	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.15%	16,53,989	75.10	₹454
99	Sandhar Technologies Ltd.	INE278H01035	Auto Components	0.03%	3,20,530	16.24	₹507
Realty 4 stocks0.85%
39	Oberoi Realty Ltd.	INE093I01010	Realty	0.38%	12,50,730	190.46	₹1,523
63	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	0.19%	26,39,091	94.37	₹358
69	The Phoenix Mills Ltd.	INE211B01039	Realty	0.15%	4,53,787	75.27	₹1,659
74	DLF Ltd.	INE271C01023	Realty	0.13%	10,77,384	65.06	₹604
Food Products 1 stocks0.77%
24	Britannia Industries Ltd.	INE216A01030	Food Products	0.77%	6,46,957	388.34	₹6,002
Agricultural, Commercial & Construction Vehicles 1 stocks0.50%
33	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.50%	49,90,543	252.17	₹505
Agricultural Food & Other Products 1 stocks0.35%
43	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.35%	22,12,697	174.50	₹789
Fertilizers & Agrochemicals 2 stocks0.35%
46	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.30%	4,75,390	148.19	₹3,117
92	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.05%	4,06,500	25.91	₹637
Industrial Manufacturing 1 stocks0.20%
59	Tega Industries Ltd. $	INE011K01018	Industrial Manufacturing	0.20%	5,76,730	100.46	₹1,742
Transport Infrastructure 1 stocks0.20%
60	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.20%	6,62,494	100.77	₹1,521
Gas 1 stocks0.20%
61	GAIL (India) Ltd.	INE129A01019	Gas	0.20%	59,85,242	101.47	₹170
Commercial Services & Supplies 2 stocks0.15%
85	CMS Info Systems Ltd	INE925R01014	Commercial Services & Supplies	0.08%	14,04,313	42.63	₹304
88	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.07%	2,95,173	35.99	₹1,219
Non - Ferrous Metals 1 stocks0.10%
80	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.10%	5,51,600	51.01	₹925
Entertainment 1 stocks0.10%
81	PVR INOX Ltd.	INE191H01014	Entertainment	0.10%	5,06,788	51.80	₹1,022
Industrial Products 1 stocks0.09%
83	RR Kabel Ltd.	INE777K01022	Industrial Products	0.09%	2,82,024	44.07	₹1,563
Beverages 1 stocks0.03%
97	United Breweries Ltd.	INE686F01025	Beverages	0.03%	87,993	14.12	₹1,605
Textiles & Apparels 1 stocks0.02%
101	PDS Ltd	INE111Q01021	Textiles & Apparels	0.02%	3,98,500	12.12	₹304
Household Products 1 stocks0.02%
103	Jyothy Labs Ltd	INE668F01031	Household Products	0.02%	3,09,439	7.84	₹253
Chemicals & Petrochemicals 1 stocks0.01%
105	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.01%	24,298	4.77	₹1,963
Media 1 stocks0.01%
106	Jagran Prakashan Ltd.	INE199G01027	Media	0.01%	7,46,728	4.73	₹63