ICICI Prudential Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.50%

Pharmaceuticals & Biotechnology

9.02%

Petroleum Products

5.82%

Automobiles

5.66%

Finance

5.40%

Diversified Fmcg

4.91%

Telecom - Services

3.26%

It - Software

2.98%

Power

2.88%

Transport Infrastructure

2.62%

Insurance

2.24%

Ferrous Metals

2.24%

Cement & Cement Products

2.11%

Others

9.19%

All Holdings

Complete list of 80 stocks, grouped by sector. Filter by industry to focus.

80 holdings39.8% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks17.50%
1	HDFC Bank Ltd.	INE040A01034	Banks	8.40%	1,81,57,865	1,358.48	₹748
5	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.59%	1,48,86,000	581.00	₹390
14	ICICI Bank Ltd.	INE090A01021	Banks	1.91%	21,47,809	308.30	₹1,435
15	Axis Bank Ltd.	INE238A01034	Banks	1.87%	24,62,500	302.76	₹1,230
35	Canara Bank	INE476A01022	Banks	0.38%	49,20,750	61.50	₹125
38	State Bank Of India	INE062A01020	Banks	0.32%	5,07,750	52.17	₹1,027
39	IndusInd Bank Ltd.	INE095A01012	Banks	0.31%	4,99,100	50.53	₹1,012
47	RBL Bank Ltd.	INE976G01028	Banks	0.23%	9,96,950	37.44	₹376
50	Punjab National Bank	INE160A01022	Banks	0.20%	28,80,000	32.46	₹113
52	Bank Of Baroda	INE028A01039	Banks	0.17%	11,08,575	26.89	₹243
67	The Federal Bank Ltd.	INE171A01029	Banks	0.07%	3,25,000	11.66	₹359
70	Bandhan Bank Ltd.	INE545U01014	Banks	0.05%	4,96,800	8.65	₹174
Pharmaceuticals & Biotechnology 6 stocks9.02%
2	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	5.72%	46,45,829	924.75	₹1,991
22	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.19%	13,12,125	193.30	₹1,473
25	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.86%	12,10,420	138.97	₹1,148
27	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.80%	30,33,994	129.16	₹426
42	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.29%	58,500	47.13	₹8,056
55	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.16%	50,375	25.81	₹5,123
Petroleum Products 4 stocks5.82%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.58%	69,02,929	902.77	₹1,308
59	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.14%	15,64,875	21.93	₹140
68	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.07%	3,53,525	11.30	₹320
75	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.03%	1,19,475	4.66	₹390
Automobiles 5 stocks5.66%
4	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.90%	18,57,000	631.10	₹3,399
23	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.08%	1,23,000	175.08	₹14,234
40	Eicher Motors Ltd.	INE066A01021	Automobiles	0.30%	62,650	49.08	₹7,834
45	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.26%	96,775	41.74	₹4,313
62	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.12%	36,900	19.87	₹5,386
Finance 5 stocks5.40%
6	Bajaj Finance Ltd.	INE296A01032	Finance	2.93%	41,56,500	474.34	₹1,141
13	Bajaj Finserv Ltd.	INE918I01026	Finance	1.94%	15,48,000	314.10	₹2,029
34	Jio Financial Services Ltd	INE758E01017	Finance	0.42%	26,29,650	67.44	₹256
65	Shriram Finance Ltd.	INE721A01047	Finance	0.09%	1,46,025	15.28	₹1,047
76	LIC Housing Finance Ltd.	INE115A01026	Finance	0.02%	67,000	3.50	₹523
Diversified Fmcg 2 stocks4.91%
7	ITC Ltd.	INE154A01025	Diversified Fmcg	2.71%	1,56,24,867	439.06	₹281
9	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	2.20%	16,90,061	355.13	₹2,101
Telecom - Services 3 stocks3.26%
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.11%	17,28,525	340.87	₹1,972
26	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	0.86%	10,72,12,500	139.48	₹13
43	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.29%	11,83,200	46.28	₹391
It - Software 3 stocks2.98%
18	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.68%	11,52,008	272.52	₹2,366
21	Infosys Ltd.	INE009A01021	It - Software	1.26%	18,01,967	203.64	₹1,130
72	Mphasis Ltd.	INE356A01018	It - Software	0.04%	25,300	5.93	₹2,342
Power 3 stocks2.88%
10	NTPC Ltd.	INE733E01010	Power	2.18%	1,01,71,500	353.21	₹347
30	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.56%	32,05,300	91.11	₹284
60	Tata Power Company Ltd.	INE245A01021	Power	0.14%	6,13,350	23.35	₹381
Transport Infrastructure 1 stocks2.62%
8	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.62%	25,03,250	424.68	₹1,697
Insurance 4 stocks2.24%
16	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.71%	50,41,134	276.51	₹549
37	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.34%	2,94,375	55.40	₹1,882
57	General Insurance Corporation of India	INE481Y01014	Insurance	0.15%	6,63,938	23.68	₹357
71	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.04%	41,925	6.81	₹1,624
Ferrous Metals 3 stocks2.24%
19	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.55%	1,32,27,500	250.91	₹190
31	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.50%	6,37,200	80.92	₹1,270
51	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.19%	2,81,250	31.01	₹1,102
Cement & Cement Products 3 stocks2.11%
20	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.52%	56,93,100	246.06	₹432
36	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.34%	45,850	54.58	₹11,903
46	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.25%	1,28,000	39.69	₹3,101
Retailing 2 stocks1.97%
12	Eternal Ltd.	INE758T01015	Retailing	1.95%	1,04,42,050	315.82	₹302
77	Info Edge (India) Ltd.	INE663F01032	Retailing	0.02%	25,850	3.17	₹1,226
Construction 1 stocks1.71%
17	Larsen & Toubro Ltd.	INE018A01030	Construction	1.71%	7,03,850	277.24	₹3,939
Aerospace & Defense 2 stocks0.95%
29	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.72%	29,83,640	115.72	₹388
48	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.23%	78,750	36.59	₹4,647
Food Products 1 stocks0.88%
24	Nestle India Ltd.	INE239A01024	Food Products	0.88%	9,42,500	142.28	₹1,510
Oil 1 stocks0.72%
28	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.72%	48,30,875	117.16	₹243
Consumer Durables 3 stocks0.58%
32	Titan Company Ltd.	INE280A01028	Consumer Durables	0.49%	1,62,225	79.09	₹4,875
66	Havells India Ltd.	INE176B01034	Consumer Durables	0.08%	1,00,000	12.61	₹1,261
80	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.01%	5,750	1.58	₹2,747
Non - Ferrous Metals 1 stocks0.47%
33	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.47%	7,86,800	76.67	₹974
Healthcare Services 1 stocks0.30%
41	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.30%	54,000	48.37	₹8,957
Realty 1 stocks0.28%
44	DLF Ltd.	INE271C01023	Realty	0.28%	6,86,850	45.28	₹659
Gas 2 stocks0.23%
49	GAIL (India) Ltd.	INE129A01019	Gas	0.22%	19,72,950	35.80	₹181
78	Petronet LNG Ltd.	INE347G01014	Gas	0.01%	41,800	1.17	₹281
Personal Products 2 stocks0.23%
61	Dabur India Ltd.	INE016A01026	Personal Products	0.14%	5,55,000	23.39	₹421
64	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.09%	1,35,000	14.45	₹1,070
Electrical Equipment 1 stocks0.17%
53	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.17%	6,69,375	27.24	₹407
Capital Markets 2 stocks0.17%
54	BSE Ltd.	INE118H01025	Capital Markets	0.16%	69,000	25.16	₹3,646
79	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.01%	4,375	1.18	₹2,692
Financial Technology (Fintech) 1 stocks0.16%
56	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.16%	1,97,200	26.48	₹1,343
Fertilizers & Agrochemicals 1 stocks0.15%
58	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.15%	3,90,240	23.58	₹604
Consumable Fuels 1 stocks0.10%
63	Coal India Ltd.	INE522F01014	Consumable Fuels	0.10%	3,89,632	16.14	₹414
Auto Components 1 stocks0.06%
69	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.06%	6,21,150	9.36	₹151
Beverages 2 stocks0.06%
73	United Spirits Ltd.	INE854D01024	Beverages	0.03%	29,200	4.43	₹1,516
74	Varun Beverages Ltd.	INE200M01039	Beverages	0.03%	1,00,125	4.43	₹442