ICICI Prudential Equity Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.27%

Telecom - Services

7.91%

Finance

6.74%

Pharmaceuticals & Biotechnology

4.63%

Automobiles

2.81%

Ferrous Metals

2.35%

Others

26.07%

All Holdings

Complete list of 143 stocks, grouped by sector. Filter by industry to focus.

143 holdings25.0% top 10 weight42 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks14.27%
1	HDFC Bank Ltd.	INE040A01034	Banks	5.43%	2,32,61,700	1,701.71	₹732
4	State Bank Of India	INE062A01020	Banks	2.02%	64,69,500	633.62	₹979
6	Axis Bank Ltd.	INE238A01034	Banks	1.88%	50,61,250	587.76	₹1,161
7	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.70%	1,50,62,000	532.29	₹353
26	ICICI Bank Ltd.	INE090A01021	Banks	0.63%	16,35,200	197.19	₹1,206
40	Punjab National Bank	INE160A01022	Banks	0.51%	1,59,12,000	160.01	₹101
41	Canara Bank	INE476A01022	Banks	0.51%	1,30,07,250	160.57	₹123
50	Yes Bank Ltd.	INE528G01035	Banks	0.41%	7,40,49,100	127.73	₹17
66	RBL Bank Ltd.	INE976G01028	Banks	0.29%	31,90,875	92.46	₹290
71	Bandhan Bank Ltd.	INE545U01014	Banks	0.25%	56,52,000	79.89	₹141
77	AU Small Finance Bank Ltd.	INE949L01017	Banks	0.21%	7,93,000	66.83	₹843
88	The Federal Bank Ltd.	INE171A01029	Banks	0.15%	17,55,000	45.52	₹259
95	Bank Of Baroda	INE028A01039	Banks	0.12%	15,18,075	37.59	₹248
99	IDFC First Bank Ltd.	INE092T01019	Banks	0.10%	52,77,475	31.06	₹59
112	IndusInd Bank Ltd.	INE095A01012	Banks	0.06%	2,59,700	19.54	₹752
Telecom - Services 3 stocks7.91%
2	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.40%	94,98,575	1,693.03	₹1,782
3	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	2.37%	87,09,22,875	742.90	₹9
90	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.14%	10,74,400	44.93	₹418
Finance 14 stocks6.74%
5	Jio Financial Services Ltd	INE758E01017	Finance	1.99%	2,78,66,300	624.48	₹224
12	Bajaj Finserv Ltd.	INE918I01026	Finance	1.23%	23,58,250	384.82	₹1,632
28	Rural Electrification Corporation Ltd.	INE020B01018	Finance	0.62%	63,71,400	194.39	₹305
38	Sammaan Capital Ltd.	INE148I01020	Finance	0.52%	1,08,96,200	162.92	₹150
44	Power Finance Corporation Ltd.	INE134E01011	Finance	0.45%	37,02,400	140.51	₹380
45	Bajaj Finance Ltd.	INE296A01032	Finance	0.45%	17,70,750	141.93	₹802
48	Shriram Finance Ltd.	INE721A01047	Finance	0.42%	15,07,275	131.45	₹872
70	LIC Housing Finance Ltd.	INE115A01026	Finance	0.26%	16,23,000	80.38	₹495
79	Aditya Birla Capital Ltd.	INE674K01013	Finance	0.20%	21,76,200	63.60	₹292
87	Manappuram Finance Ltd.	INE522D01027	Finance	0.15%	18,63,000	46.78	₹251
91	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.13%	2,96,875	40.22	₹1,355
96	PNB Housing Finance Ltd.	INE572E01012	Finance	0.12%	5,07,650	38.33	₹755
98	Housing & Urban Development Corporation Ltd.	INE031A01017	Finance	0.11%	20,64,600	32.95	₹160
101	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	0.09%	31,800	27.81	₹8,746
Pharmaceuticals & Biotechnology 11 stocks4.63%
13	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	1.03%	15,08,250	321.51	₹2,132
16	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.90%	21,58,750	281.59	₹1,304
18	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.85%	15,23,900	267.78	₹1,757
27	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	0.63%	20,00,900	198.63	₹993
39	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.52%	2,73,100	162.41	₹5,947
76	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.22%	19,07,500	68.84	₹361
84	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.18%	6,57,000	57.24	₹871
85	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.17%	4,24,125	51.92	₹1,224
111	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.07%	43,625	23.12	₹5,299
124	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.04%	93,125	11.69	₹1,255
136	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.02%	32,725	7.57	₹2,314
Automobiles 6 stocks2.81%
21	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.77%	8,13,600	240.39	₹2,955
30	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.61%	1,54,500	190.13	₹12,306
32	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.56%	5,22,550	175.78	₹3,364
33	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.55%	3,39,150	171.71	₹5,063
72	Eicher Motors Ltd.	INE066A01021	Automobiles	0.25%	1,18,900	78.31	₹6,586
109	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.07%	7,52,000	22.27	₹296
Ferrous Metals 3 stocks2.35%
8	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.51%	42,16,050	473.25	₹1,122
34	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	0.55%	1,14,49,200	173.36	₹151
65	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.29%	47,41,000	90.96	₹192
Power 6 stocks1.86%
23	Adani Energy Solutions Ltd.	INE931S01010	Power	0.73%	24,44,850	228.57	₹935
46	Adani Green Energy Ltd.	INE364U01010	Power	0.45%	17,60,400	142.05	₹807
62	NTPC Ltd.	INE733E01010	Power	0.30%	24,94,500	92.46	₹371
74	Tata Power Company Ltd.	INE245A01021	Power	0.25%	20,40,150	77.27	₹379
108	JSW Energy Ltd	INE121E01018	Power	0.07%	4,49,000	21.17	₹472
113	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.06%	6,76,400	20.03	₹296
Capital Markets 5 stocks1.80%
9	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	1.49%	19,60,625	468.47	₹2,389
75	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.23%	3,26,700	72.41	₹2,216
115	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.05%	13,98,750	16.05	₹115
133	360 One Wam Ltd.	INE466L01038	Capital Markets	0.02%	54,000	5.13	₹950
137	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.01%	25,500	1.60	₹626
Petroleum Products 4 stocks1.65%
11	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.24%	28,94,500	388.99	₹1,344
69	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.27%	25,29,225	84.83	₹335
104	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.09%	19,98,750	27.06	₹135
121	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.05%	6,00,400	16.87	₹281
Cement & Cement Products 3 stocks1.57%
24	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.68%	8,36,250	213.89	₹2,558
35	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.54%	42,26,250	169.58	₹401
56	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.35%	1,03,200	110.89	₹10,745
Consumer Durables 5 stocks1.32%
31	Titan Company Ltd.	INE280A01028	Consumer Durables	0.56%	4,45,375	175.99	₹3,951
47	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.42%	58,64,400	131.13	₹224
67	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.28%	4,01,250	86.88	₹2,165
129	Kalyan Jewellers India Ltd.	INE303R01014	Consumer Durables	0.03%	2,49,100	9.36	₹376
130	Havells India Ltd.	INE176B01034	Consumer Durables	0.03%	78,000	9.29	₹1,191
Electrical Equipment 5 stocks1.29%
14	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.00%	1,27,20,750	312.29	₹245
93	WAAREE Energies Ltd	INE377N01017	Electrical Equipment	0.13%	1,32,650	41.25	₹3,110
106	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.08%	33,99,825	25.67	₹75
117	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.05%	2,49,050	16.31	₹655
127	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	0.03%	26,17,250	10.35	₹40
Insurance 4 stocks1.29%
37	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.52%	27,80,800	164.23	₹591
51	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.40%	7,14,000	126.90	₹1,777
64	Max Financial Services Ltd.	INE180A01020	Insurance	0.29%	5,99,200	89.32	₹1,491
107	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.08%	5,02,275	25.59	₹510
Diversified Fmcg 2 stocks1.28%
10	ITC Ltd.	INE154A01025	Diversified Fmcg	1.24%	1,35,26,400	389.15	₹288
126	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.04%	66,900	13.75	₹2,055
Realty 5 stocks1.26%
25	DLF Ltd.	INE271C01023	Realty	0.67%	41,84,400	210.94	₹504
58	Lodha Developers Ltd	INE670K01029	Realty	0.34%	15,64,200	105.90	₹677
89	The Phoenix Mills Ltd.	INE211B01039	Realty	0.15%	3,02,050	45.50	₹1,506
102	Godrej Properties Ltd.	INE484J01027	Realty	0.09%	1,87,825	27.63	₹1,471
142	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.01%	28,350	3.19	₹1,126
Aerospace & Defense 2 stocks1.19%
20	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.81%	63,68,325	255.15	₹401
54	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.38%	3,37,350	117.64	₹3,487
Agricultural Food & Other Products 3 stocks1.15%
36	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.53%	22,74,000	167.36	₹736
60	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	0.32%	9,96,600	101.14	₹1,015
63	Patanjali Foods Ltd.	INE619A01035	Agricultural Food & Other Products	0.30%	20,29,500	93.31	₹460
Healthcare Services 3 stocks1.01%
22	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.75%	3,15,250	233.88	₹7,419
80	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	0.20%	7,85,850	62.48	₹795
114	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.06%	1,83,225	17.63	₹962
Retailing 2 stocks0.98%
17	Eternal Ltd.	INE758T01015	Retailing	0.89%	1,21,71,075	278.69	₹229
100	Trent Ltd.	INE849A01020	Retailing	0.09%	84,400	27.82	₹3,296
Transport Infrastructure 2 stocks0.95%
42	Gmr Airports Ltd.	INE776C01039	Transport Infrastructure	0.48%	1,76,53,725	149.62	₹85
43	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.47%	11,22,900	147.39	₹1,313
Minerals & Mining 1 stocks0.93%
15	NMDC Ltd.	INE584A01023	Minerals & Mining	0.93%	3,81,51,000	290.98	₹76
Construction 2 stocks0.87%
19	Larsen & Toubro Ltd.	INE018A01030	Construction	0.84%	7,52,325	263.62	₹3,504
131	NBCC (India) Ltd.	INE095N01031	Construction	0.03%	11,89,500	9.22	₹78
Transport Services 2 stocks0.74%
29	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.61%	45,00,000	191.39	₹425
92	Delhivery Ltd.	INE148O01028	Transport Services	0.13%	9,87,700	41.16	₹417
Non - Ferrous Metals 3 stocks0.62%
49	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.42%	15,01,500	132.80	₹884
94	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.12%	7,37,450	37.03	₹502
105	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	0.08%	6,82,500	26.35	₹386
Financial Technology (Fintech) 2 stocks0.58%
59	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.33%	7,33,600	104.74	₹1,428
73	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.25%	8,09,825	77.66	₹959
Food Products 2 stocks0.52%
57	Britannia Industries Ltd.	INE216A01030	Food Products	0.34%	1,94,875	105.68	₹5,423
82	Nestle India Ltd.	INE239A01024	Food Products	0.18%	4,72,500	55.51	₹1,175
It - Software 3 stocks0.50%
52	COFORGE Ltd.	INE591G01025	It - Software	0.40%	11,24,250	125.32	₹1,115
116	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.05%	68,250	16.10	₹2,359
118	Mphasis Ltd.	INE356A01018	It - Software	0.05%	70,400	14.45	₹2,053
Beverages 2 stocks0.48%
68	United Spirits Ltd.	INE854D01024	Beverages	0.27%	7,02,000	85.56	₹1,219
78	Varun Beverages Ltd.	INE200M01039	Beverages	0.21%	16,90,875	64.95	₹384
Auto Components 4 stocks0.40%
61	Exide Industries Ltd.	INE302A01020	Auto Components	0.31%	34,25,400	98.62	₹288
119	UNO Minda Ltd.	INE405E01023	Auto Components	0.05%	1,43,000	14.75	₹1,032
128	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.03%	9,65,550	10.15	₹105
139	Bosch Ltd.	INE323A01026	Auto Components	0.01%	950	2.73	₹28,745
Leisure Services 1 stocks0.39%
53	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.39%	21,48,000	122.64	₹571
Oil 1 stocks0.37%
55	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.37%	40,92,750	116.50	₹285
Industrial Products 3 stocks0.24%
83	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.18%	2,95,050	57.15	₹1,937
125	Polycab India Ltd.	INE455K01017	Industrial Products	0.04%	19,875	13.60	₹6,844
135	Cummins India Ltd.	INE298A01020	Industrial Products	0.02%	12,000	5.40	₹4,500
Fertilizers & Agrochemicals 1 stocks0.19%
81	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.19%	10,27,090	58.33	₹568
Personal Products 2 stocks0.19%
86	Dabur India Ltd.	INE016A01026	Personal Products	0.15%	11,50,000	47.20	₹410
123	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.04%	1,16,500	11.47	₹985
Metals & Minerals Trading 1 stocks0.11%
97	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.11%	1,87,872	33.04	₹1,759
Chemicals & Petrochemicals 3 stocks0.10%
110	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.07%	19,000	22.94	₹12,076
134	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.02%	21,200	5.17	₹2,438
138	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.01%	17,000	2.18	₹1,285
Gas 1 stocks0.09%
103	GAIL (India) Ltd.	INE129A01019	Gas	0.09%	19,84,500	27.33	₹138
Agricultural, Commercial & Construction Vehicles 1 stocks0.05%
120	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.05%	10,65,000	16.41	₹154
Textiles & Apparels 1 stocks0.04%
122	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.04%	3,540	11.25	₹31,775
Industrial Manufacturing 2 stocks0.04%
132	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	0.03%	42,000	8.67	₹2,065
140	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	0.01%	8,200	2.81	₹3,430
It - Services 1 stocks0.01%
141	Tata Technologies Ltd	INE142M01025	It - Services	0.01%	60,800	3.10	₹509
Consumable Fuels 1 stocks0.01%
143	Coal India Ltd.	INE522F01014	Consumable Fuels	0.01%	71,550	3.22	₹450