ICICI Prudential Equity Minimum Variance Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

31.57%

Petroleum Products

9.91%

Diversified Fmcg

7.37%

Automobiles

5.85%

Construction

5.56%

Cement & Cement Products

4.83%

Pharmaceuticals & Biotechnology

4.25%

Finance

4.04%

Consumer Durables

3.40%

Food Products

2.67%

Ferrous Metals

2.58%

Power

2.50%

Others

7.64%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings57.8% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks31.57%
2	Axis Bank Ltd.	INE238A01034	Banks	8.02%	18,50,000	227.46	₹1,230
3	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	6.92%	50,31,156	196.37	₹390
4	HDFC Bank Ltd.	INE040A01034	Banks	6.59%	25,00,000	187.04	₹748
5	State Bank Of India	INE062A01020	Banks	6.52%	18,00,000	184.93	₹1,027
8	ICICI Bank Ltd.	INE090A01021	Banks	3.52%	6,95,000	99.76	₹1,435
Petroleum Products 1 stocks9.91%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	9.91%	21,50,000	281.18	₹1,308
Diversified Fmcg 2 stocks7.37%
7	ITC Ltd.	INE154A01025	Diversified Fmcg	4.03%	40,68,881	114.34	₹281
10	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.34%	4,50,393	94.64	₹2,101
Automobiles 4 stocks5.85%
17	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.42%	2,01,987	68.65	₹3,399
20	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.71%	42,124	48.53	₹11,521
21	Eicher Motors Ltd.	INE066A01021	Automobiles	1.47%	53,057	41.56	₹7,833
30	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.25%	4,955	7.05	₹14,234
Construction 1 stocks5.56%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	5.56%	4,00,000	157.56	₹3,939
Cement & Cement Products 2 stocks4.83%
12	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.02%	71,976	85.67	₹11,903
19	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.81%	1,65,782	51.41	₹3,101
Pharmaceuticals & Biotechnology 2 stocks4.25%
11	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.16%	4,50,000	89.57	₹1,991
26	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.09%	2,69,942	30.99	₹1,148
Finance 2 stocks4.04%
13	Bajaj Finserv Ltd.	INE918I01026	Finance	2.86%	4,00,000	81.16	₹2,029
24	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	1.18%	29,443	33.40	₹11,343
Consumer Durables 1 stocks3.40%
9	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.40%	3,50,948	96.42	₹2,747
Food Products 1 stocks2.67%
14	Britannia Industries Ltd.	INE216A01030	Food Products	2.67%	1,40,000	75.83	₹5,417
Ferrous Metals 1 stocks2.58%
15	JSW Steel Ltd.	INE019A01038	Ferrous Metals	2.58%	5,75,916	73.14	₹1,270
Power 1 stocks2.50%
16	NTPC Ltd.	INE733E01010	Power	2.50%	20,38,150	70.77	₹347
Personal Products 1 stocks1.95%
18	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.95%	5,15,633	55.19	₹1,070
It - Software 2 stocks1.37%
27	Infosys Ltd.	INE009A01021	It - Software	0.80%	2,00,000	22.60	₹1,130
29	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.57%	68,887	16.30	₹2,366
Insurance 1 stocks1.31%
22	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.31%	6,75,000	37.02	₹549
Agricultural Food & Other Products 1 stocks1.20%
23	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	1.20%	3,15,000	34.12	₹1,083
Consumable Fuels 1 stocks1.13%
25	Coal India Ltd.	INE522F01014	Consumable Fuels	1.13%	7,75,341	32.11	₹414
Gas 1 stocks0.68%
28	GAIL (India) Ltd.	INE129A01019	Gas	0.68%	10,55,893	19.16	₹181