ICICI Prudential Equity Minimum Variance Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.73%
It - Software
8.70%
Automobiles
8.63%
Cement & Cement Products
8.10%
Pharmaceuticals & Biotechnology
7.62%
Diversified Fmcg
7.50%
Insurance
6.42%
Petroleum Products
5.95%
Power
4.12%
Telecom - Services
3.74%
Finance
3.74%
Food Products
2.42%
Others
7.46%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings45.7% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks19.73% | |||||||
| 1 | ICICI Bank Ltd. | 7.85% | 275.78 | ||||
| 3 | HDFC Bank Ltd. | 4.68% | 164.25 | ||||
| 11 | Axis Bank Ltd. | 3.55% | 124.55 | ||||
| 21 | State Bank Of India | 1.97% | 69.11 | ||||
| 25 | Kotak Mahindra Bank Ltd. | 1.68% | 59.15 | ||||
It - Software 4 stocks8.70% | |||||||
| 13 | Tata Consultancy Services Ltd. | 3.00% | 105.50 | ||||
| 16 | Infosys Ltd. | 2.78% | 97.51 | ||||
| 20 | Wipro Ltd. | 2.06% | 72.35 | ||||
| 33 | Tech Mahindra Ltd. | 0.86% | 30.20 | ||||
Automobiles 3 stocks8.63% | |||||||
| 6 | Bajaj Auto Ltd. | 3.96% | 139.08 | ||||
| 14 | Maruti Suzuki India Ltd. | 2.99% | 105.03 | ||||
| 26 | Hero Motocorp Ltd. | 1.68% | 58.94 | ||||
Cement & Cement Products 3 stocks8.10% | |||||||
| 10 | Ultratech Cement Ltd. | 3.61% | 126.77 | ||||
| 15 | Grasim Industries Ltd. | 2.88% | 101.35 | ||||
| 28 | JK Cement Ltd. | 1.61% | 56.56 | ||||
Pharmaceuticals & Biotechnology 3 stocks7.62% | |||||||
| 9 | Sun Pharmaceutical Industries Ltd. | 3.62% | 127.10 | ||||
| 17 | Cipla Ltd. | 2.76% | 97.07 | ||||
| 30 | Dr. Reddy's Laboratories Ltd. | 1.24% | 43.56 | ||||
Diversified Fmcg 2 stocks7.50% | |||||||
| 5 | Hindustan Unilever Ltd. | 4.10% | 143.96 | ||||
| 12 | ITC Ltd. | 3.40% | 119.39 | ||||
Insurance 3 stocks6.42% | |||||||
| 4 | HDFC Life Insurance Company Ltd. | 4.42% | 155.14 | ||||
| 23 | Life Insurance Corporation of India | 1.70% | 59.78 | ||||
| 34 | SBI Life Insurance Company Ltd. | 0.30% | 10.56 | ||||
Petroleum Products 1 stocks5.95% | |||||||
| 2 | Reliance Industries Ltd. | 5.95% | 209.09 | ||||
Power 2 stocks4.12% | |||||||
| 18 | NTPC Ltd. | 2.44% | 85.82 | ||||
| 24 | Power Grid Corporation Of India Ltd. | 1.68% | 59.07 | ||||
Telecom - Services 1 stocks3.74% | |||||||
| 7 | Bharti Airtel Ltd. | 3.74% | 131.55 | ||||
Finance 1 stocks3.74% | |||||||
| 8 | Bajaj Finserv Ltd. | 3.74% | 131.35 | ||||
Food Products 1 stocks2.42% | |||||||
| 19 | Britannia Industries Ltd. | 2.42% | 85.01 | ||||
Construction 1 stocks1.75% | |||||||
| 22 | Larsen & Toubro Ltd. | 1.75% | 61.42 | ||||
Retailing 1 stocks1.64% | |||||||
| 27 | Trent Ltd. | 1.64% | 57.44 | ||||
Transport Services 1 stocks1.56% | |||||||
| 29 | Interglobe Aviation Ltd. | 1.56% | 54.91 | ||||
Consumer Durables 2 stocks1.40% | |||||||
| 31 | Titan Company Ltd. | 1.23% | 43.14 | ||||
| 35 | Asian Paints Ltd. | 0.17% | 5.98 | ||||
Healthcare Services 1 stocks1.11% | |||||||
| 32 | Apollo Hospitals Enterprise Ltd. | 1.11% | 39.11 | ||||