ICICI Prudential Equity Minimum Variance Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.57%
Petroleum Products
10.12%
It - Software
8.63%
Automobiles
8.51%
Cement & Cement Products
6.08%
Insurance
6.01%
Pharmaceuticals & Biotechnology
5.99%
Telecom - Services
4.54%
Diversified Fmcg
4.38%
Finance
4.29%
Power
3.04%
Food Products
2.89%
Healthcare Services
2.43%
Construction
2.15%
Others
4.05%
All Holdings
Complete list of 33 stocks, grouped by sector. Filter by industry to focus.
33 holdings52.8% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks18.57% | |||||||
| 2 | HDFC Bank Ltd. | 7.50% | 223.79 | ||||
| 5 | ICICI Bank Ltd. | 4.66% | 138.97 | ||||
| 10 | Kotak Mahindra Bank Ltd. | 3.22% | 95.96 | ||||
| 11 | Axis Bank Ltd. | 3.19% | 95.12 | ||||
Petroleum Products 1 stocks10.12% | |||||||
| 1 | Reliance Industries Ltd. | 10.12% | 301.90 | ||||
It - Software 3 stocks8.63% | |||||||
| 4 | Infosys Ltd. | 4.95% | 147.73 | ||||
| 19 | Tata Consultancy Services Ltd. | 2.07% | 61.85 | ||||
| 24 | HCL Technologies Ltd. | 1.61% | 47.96 | ||||
Automobiles 3 stocks8.51% | |||||||
| 3 | Bajaj Auto Ltd. | 5.53% | 164.90 | ||||
| 16 | Maruti Suzuki India Ltd. | 2.39% | 71.44 | ||||
| 30 | TVS Motor Company Ltd. | 0.59% | 17.46 | ||||
Cement & Cement Products 2 stocks6.08% | |||||||
| 9 | Grasim Industries Ltd. | 3.75% | 111.78 | ||||
| 17 | Ultratech Cement Ltd. | 2.33% | 69.52 | ||||
Insurance 2 stocks6.01% | |||||||
| 8 | HDFC Life Insurance Company Ltd. | 4.27% | 127.46 | ||||
| 23 | Life Insurance Corporation of India | 1.74% | 51.86 | ||||
Pharmaceuticals & Biotechnology 3 stocks5.99% | |||||||
| 12 | Cipla Ltd. | 3.07% | 91.67 | ||||
| 20 | Dr. Reddy's Laboratories Ltd. | 1.96% | 58.60 | ||||
| 28 | Lupin Ltd. | 0.96% | 28.61 | ||||
Telecom - Services 1 stocks4.54% | |||||||
| 6 | Bharti Airtel Ltd. | 4.54% | 135.36 | ||||
Diversified Fmcg 2 stocks4.38% | |||||||
| 14 | Hindustan Unilever Ltd. | 2.48% | 74.15 | ||||
| 21 | ITC Ltd. | 1.90% | 56.68 | ||||
Finance 1 stocks4.29% | |||||||
| 7 | Bajaj Finserv Ltd. | 4.29% | 128.18 | ||||
Power 2 stocks3.04% | |||||||
| 22 | NTPC Ltd. | 1.87% | 55.88 | ||||
| 27 | Power Grid Corporation Of India Ltd. | 1.17% | 35.02 | ||||
Food Products 1 stocks2.89% | |||||||
| 13 | Britannia Industries Ltd. | 2.89% | 86.15 | ||||
Healthcare Services 1 stocks2.43% | |||||||
| 15 | Apollo Hospitals Enterprise Ltd. | 2.43% | 72.55 | ||||
Construction 1 stocks2.15% | |||||||
| 18 | Larsen & Toubro Ltd. | 2.15% | 64.08 | ||||
Transport Services 1 stocks1.44% | |||||||
| 25 | Interglobe Aviation Ltd. | 1.44% | 42.95 | ||||
Industrial Products 1 stocks1.32% | |||||||
| 26 | Cummins India Ltd. | 1.32% | 39.50 | ||||
Oil 1 stocks0.70% | |||||||
| 29 | Oil & Natural Gas Corporation Ltd. | 0.70% | 20.97 | ||||
Agricultural Food & Other Products 1 stocks0.30% | |||||||
| 31 | Marico Ltd. | 0.30% | 8.91 | ||||
Gas 1 stocks0.17% | |||||||
| 32 | GAIL (India) Ltd. | 0.17% | 5.04 | ||||
Electrical Equipment 1 stocks0.12% | |||||||
| 33 | Siemens Ltd. | 0.12% | 3.58 | ||||