ICICI Prudential Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.70%

Pharmaceuticals & Biotechnology

8.78%

Petroleum Products

5.27%

Finance

5.03%

Automobiles

5.01%

Diversified Fmcg

4.64%

Telecom - Services

3.24%

It - Software

3.08%

Power

2.90%

Cement & Cement Products

2.74%

Transport Infrastructure

2.52%

Ferrous Metals

2.28%

Insurance

2.09%

Others

8.37%

All Holdings

Complete list of 86 stocks, grouped by sector. Filter by industry to focus.

86 holdings38.4% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks17.70%
1	HDFC Bank Ltd.	INE040A01034	Banks	8.15%	1,81,57,865	1,287.39	₹709
4	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.95%	1,48,86,000	624.32	₹419
11	ICICI Bank Ltd.	INE090A01021	Banks	1.98%	21,47,809	312.29	₹1,454
15	Axis Bank Ltd.	INE238A01034	Banks	1.75%	21,21,875	275.84	₹1,300
34	Canara Bank	INE476A01022	Banks	0.40%	49,20,750	62.44	₹127
37	State Bank Of India	INE062A01020	Banks	0.34%	5,07,750	53.82	₹1,060
41	IndusInd Bank Ltd.	INE095A01012	Banks	0.32%	4,99,100	50.74	₹1,017
50	RBL Bank Ltd.	INE976G01028	Banks	0.24%	9,96,950	37.92	₹380
55	Punjab National Bank	INE160A01022	Banks	0.21%	28,80,000	32.90	₹114
58	Bank Of Baroda	INE028A01039	Banks	0.17%	11,08,575	26.45	₹239
65	Bandhan Bank Ltd.	INE545U01014	Banks	0.12%	11,80,800	19.31	₹164
70	The Federal Bank Ltd.	INE171A01029	Banks	0.07%	3,25,000	11.59	₹357
Pharmaceuticals & Biotechnology 7 stocks8.78%
2	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	5.65%	44,96,379	892.44	₹1,985
21	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.06%	11,90,150	167.72	₹1,409
26	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.79%	30,33,994	125.00	₹412
27	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.76%	10,45,420	120.68	₹1,154
36	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.35%	58,500	55.38	₹9,467
59	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.16%	50,375	25.52	₹5,066
84	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.01%	5,250	1.30	₹2,480
Petroleum Products 4 stocks5.27%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.02%	62,02,929	792.11	₹1,277
60	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.14%	15,64,875	21.77	₹139
71	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.07%	3,53,525	11.46	₹324
77	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.04%	1,51,875	5.55	₹366
Finance 7 stocks5.03%
6	Bajaj Finance Ltd.	INE296A01032	Finance	2.75%	41,13,750	434.82	₹1,057
18	Bajaj Finserv Ltd.	INE918I01026	Finance	1.48%	11,58,300	234.09	₹2,021
35	Jio Financial Services Ltd	INE758E01017	Finance	0.40%	26,29,650	63.47	₹241
42	Piramal Finance Ltd	INE202B01038	Finance	0.31%	2,14,399	49.32	₹2,300
72	Manappuram Finance Ltd.	INE522D01027	Finance	0.05%	2,49,000	8.47	₹340
82	LIC Housing Finance Ltd.	INE115A01026	Finance	0.02%	67,000	3.61	₹538
83	Shriram Finance Ltd.	INE721A01047	Finance	0.02%	28,050	3.11	₹1,110
Automobiles 5 stocks5.01%
5	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.55%	17,10,800	561.48	₹3,282
24	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.84%	98,000	132.76	₹13,547
39	Eicher Motors Ltd.	INE066A01021	Automobiles	0.32%	62,650	49.83	₹7,954
57	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.17%	62,825	27.27	₹4,341
62	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.13%	36,900	20.11	₹5,450
Diversified Fmcg 2 stocks4.64%
7	ITC Ltd.	INE154A01025	Diversified Fmcg	2.53%	1,56,24,867	399.22	₹256
10	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	2.11%	16,90,061	332.50	₹1,967
Telecom - Services 3 stocks3.24%
12	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.98%	17,28,525	313.19	₹1,812
23	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	0.97%	10,72,12,500	153.64	₹14
47	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.29%	11,83,200	46.00	₹389
It - Software 3 stocks3.08%
14	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.75%	11,52,008	276.40	₹2,399
20	Infosys Ltd.	INE009A01021	It - Software	1.29%	18,01,967	204.31	₹1,134
75	Mphasis Ltd.	INE356A01018	It - Software	0.04%	25,025	6.07	₹2,427
Power 4 stocks2.90%
9	NTPC Ltd.	INE733E01010	Power	2.20%	1,06,08,659	347.33	₹327
31	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.53%	32,05,300	84.48	₹264
64	Tata Power Company Ltd.	INE245A01021	Power	0.13%	6,13,350	21.28	₹347
76	Adani Power Ltd.	INE814H01029	Power	0.04%	2,91,100	5.76	₹198
Cement & Cement Products 3 stocks2.74%
19	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.45%	56,93,100	228.38	₹401
22	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.02%	1,40,807	161.22	₹11,450
48	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.27%	1,28,000	43.15	₹3,371
Transport Infrastructure 1 stocks2.52%
8	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.52%	25,03,250	398.79	₹1,593
Ferrous Metals 3 stocks2.28%
17	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.54%	1,32,27,500	243.85	₹184
30	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.53%	6,37,200	83.33	₹1,308
54	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.21%	2,81,250	33.55	₹1,193
Insurance 3 stocks2.09%
16	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.73%	50,41,134	273.91	₹543
38	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.32%	2,94,375	51.24	₹1,741
74	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.04%	41,925	6.57	₹1,567
Construction 1 stocks1.80%
13	Larsen & Toubro Ltd.	INE018A01030	Construction	1.80%	7,03,850	284.70	₹4,045
Aerospace & Defense 2 stocks0.84%
29	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.60%	22,72,202	94.17	₹414
51	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.24%	78,750	37.81	₹4,802
Food Products 1 stocks0.82%
25	Nestle India Ltd.	INE239A01024	Food Products	0.82%	8,69,000	130.05	₹1,497
Oil 1 stocks0.71%
28	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.71%	48,30,875	111.98	₹232
Healthcare Services 2 stocks0.61%
43	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	0.31%	8,18,636	49.49	₹604
45	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.30%	54,000	48.05	₹8,898
Retailing 2 stocks0.52%
40	Eternal Ltd.	INE758T01015	Retailing	0.32%	15,54,425	51.00	₹328
56	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.20%	79,718	31.09	₹3,900
Non - Ferrous Metals 1 stocks0.51%
32	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.51%	7,86,800	79.90	₹1,015
Consumable Fuels 1 stocks0.49%
33	Coal India Ltd.	INE522F01014	Consumable Fuels	0.49%	19,24,774	77.33	₹402
Consumer Durables 4 stocks0.41%
46	Titan Company Ltd.	INE280A01028	Consumer Durables	0.29%	90,125	45.99	₹5,102
69	Havells India Ltd.	INE176B01034	Consumer Durables	0.08%	1,00,000	12.44	₹1,244
80	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.03%	1,76,300	4.16	₹236
86	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.01%	5,750	1.53	₹2,654
Realty 1 stocks0.30%
44	DLF Ltd.	INE271C01023	Realty	0.30%	6,86,850	47.46	₹691
Electrical Equipment 1 stocks0.24%
49	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.24%	8,74,125	38.69	₹443
Gas 1 stocks0.22%
52	GAIL (India) Ltd.	INE129A01019	Gas	0.22%	19,72,950	35.02	₹178
Personal Products 2 stocks0.21%
63	Dabur India Ltd.	INE016A01026	Personal Products	0.13%	5,55,000	21.15	₹381
67	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.08%	1,35,000	12.17	₹901
Financial Technology (Fintech) 1 stocks0.21%
53	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.21%	1,97,200	33.86	₹1,717
Fertilizers & Agrochemicals 1 stocks0.14%
61	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.14%	3,90,240	21.94	₹562
It - Services 1 stocks0.11%
66	Amagi Media Labs Ltd	INE121R01077	It - Services	0.11%	3,09,689	17.57	₹568
Auto Components 1 stocks0.08%
68	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.08%	7,19,550	12.28	₹171
Capital Markets 2 stocks0.06%
73	BSE Ltd.	INE118H01025	Capital Markets	0.05%	24,600	8.07	₹3,282
85	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.01%	4,375	1.49	₹3,400
Beverages 2 stocks0.06%
79	United Spirits Ltd.	INE854D01024	Beverages	0.03%	29,200	4.35	₹1,490
81	Varun Beverages Ltd.	INE200M01039	Beverages	0.03%	1,00,125	4.01	₹400
Pharmaceuticals 1 stocks0.03%
78	Symbiotec Pharmalab Ltd.	INE899I01028	Pharmaceuticals	0.03%	55,169	5.45	₹988