ICICI Prudential Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.40%

It - Software

6.24%

Diversified Fmcg

5.84%

Petroleum Products

5.02%

Pharmaceuticals & Biotechnology

4.98%

Finance

3.08%

Automobiles

2.96%

Power

2.71%

Telecom - Services

2.30%

Ferrous Metals

2.18%

Insurance

2.07%

Transport Infrastructure

2.01%

Others

10.61%

All Holdings

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

80 holdings35.3% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks17.40%
1	HDFC Bank Ltd.	INE040A01034	Banks	9.05%	1,83,80,065	1,631.69	₹888
4	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.27%	1,41,94,000	589.33	₹415
6	ICICI Bank Ltd.	INE090A01021	Banks	2.89%	37,81,009	521.36	₹1,379
21	Axis Bank Ltd.	INE238A01034	Banks	1.15%	14,91,875	206.46	₹1,384
34	Canara Bank	INE476A01022	Banks	0.43%	49,20,750	77.44	₹157
43	Punjab National Bank	INE160A01022	Banks	0.21%	28,80,000	37.28	₹129
47	RBL Bank Ltd.	INE976G01028	Banks	0.18%	9,96,950	31.88	₹320
50	IndusInd Bank Ltd.	INE095A01012	Banks	0.16%	2,99,600	28.66	₹957
66	The Federal Bank Ltd.	INE171A01029	Banks	0.04%	2,35,000	7.05	₹300
74	Bank Of Baroda	INE028A01039	Banks	0.02%	1,05,300	3.39	₹322
It - Software 7 stocks6.24%
8	Infosys Ltd.	INE009A01021	It - Software	2.30%	31,90,367	414.78	₹1,300
10	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.09%	14,30,983	377.41	₹2,637
23	Wipro Ltd.	INE075A01022	It - Software	0.95%	85,08,713	170.99	₹201
28	HCL Technologies Ltd.	INE860A01027	It - Software	0.63%	8,23,550	114.40	₹1,389
54	COFORGE Ltd.	INE591G01025	It - Software	0.14%	2,16,375	25.66	₹1,186
60	Tech Mahindra Ltd.	INE669C01036	It - Software	0.10%	1,39,200	18.90	₹1,358
70	Mphasis Ltd.	INE356A01018	It - Software	0.03%	25,300	5.81	₹2,296
Diversified Fmcg 2 stocks5.84%
3	ITC Ltd.	INE154A01025	Diversified Fmcg	3.35%	1,92,37,667	603.29	₹314
7	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	2.49%	19,21,878	449.35	₹2,338
Petroleum Products 3 stocks5.02%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.83%	62,42,430	870.13	₹1,394
49	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.16%	15,64,875	29.34	₹187
69	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.03%	1,50,100	5.78	₹385
Pharmaceuticals & Biotechnology 6 stocks4.98%
5	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.89%	29,99,687	521.05	₹1,737
22	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.02%	14,35,625	184.66	₹1,286
26	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.76%	10,17,375	137.16	₹1,348
51	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.15%	1,19,000	27.39	₹2,302
52	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.15%	41,100	26.34	₹6,408
76	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.01%	62,500	2.44	₹390
Finance 5 stocks3.08%
17	Bajaj Finance Ltd.	INE296A01032	Finance	1.49%	26,91,000	268.00	₹996
20	Bajaj Finserv Ltd.	INE918I01026	Finance	1.19%	10,74,250	214.14	₹1,993
36	Jio Financial Services Ltd	INE758E01017	Finance	0.37%	26,29,650	67.16	₹255
73	LIC Housing Finance Ltd.	INE115A01026	Finance	0.02%	67,000	3.60	₹538
77	Shriram Finance Ltd.	INE721A01047	Finance	0.01%	21,450	2.32	₹1,079
Automobiles 4 stocks2.96%
9	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.17%	11,53,000	391.72	₹3,397
30	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.57%	68,650	101.99	₹14,857
57	Eicher Motors Ltd.	INE066A01021	Automobiles	0.12%	26,250	21.03	₹8,011
59	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.10%	46,900	18.15	₹3,870
Power 3 stocks2.71%
11	NTPC Ltd.	INE733E01010	Power	2.02%	95,29,500	363.93	₹382
31	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.56%	33,57,300	100.27	₹299
56	Tata Power Company Ltd.	INE245A01021	Power	0.13%	6,13,350	23.16	₹378
Telecom - Services 3 stocks2.30%
18	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.49%	14,28,325	268.43	₹1,879
29	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	0.59%	9,99,93,525	105.89	₹11
42	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.22%	8,67,000	39.44	₹455
Ferrous Metals 3 stocks2.18%
16	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.54%	1,31,06,500	278.29	₹212
33	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.45%	6,37,200	80.59	₹1,265
45	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.19%	2,81,250	34.99	₹1,244
Insurance 3 stocks2.07%
13	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.70%	42,92,496	307.04	₹715
39	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.33%	2,94,375	59.97	₹2,037
65	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.04%	41,925	7.97	₹1,901
Transport Infrastructure 1 stocks2.01%
12	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.01%	23,85,450	362.83	₹1,521
Cement & Cement Products 3 stocks1.86%
19	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.43%	51,68,100	258.61	₹500
40	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.32%	45,850	58.12	₹12,677
58	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.11%	68,000	19.04	₹2,800
Retailing 3 stocks1.80%
24	Eternal Ltd.	INE758T01015	Retailing	0.92%	67,02,700	165.09	₹246
25	Trent Ltd.	INE849A01020	Retailing	0.87%	4,02,077	156.79	₹3,899
75	Info Edge (India) Ltd.	INE663F01032	Retailing	0.01%	26,250	2.70	₹1,030
Diversified Metals 1 stocks1.62%
14	Vedanta Ltd.	INE205A01025	Diversified Metals	1.62%	40,61,800	291.80	₹718
Construction 1 stocks1.60%
15	Larsen & Toubro Ltd.	INE018A01030	Construction	1.60%	6,74,975	288.77	₹4,278
Food Products 2 stocks0.87%
32	Nestle India Ltd.	INE239A01024	Food Products	0.53%	7,42,500	95.91	₹1,292
38	Britannia Industries Ltd.	INE216A01030	Food Products	0.34%	1,01,875	61.15	₹6,003
Consumer Durables 3 stocks0.65%
35	Titan Company Ltd.	INE280A01028	Consumer Durables	0.39%	1,62,225	70.20	₹4,328
41	Akzo Nobel India Ltd.	INE133A01011	Consumer Durables	0.25%	1,55,533	45.65	₹2,935
79	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.01%	5,750	1.37	₹2,376
Oil 1 stocks0.63%
27	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.63%	40,70,250	113.84	₹280
Non - Ferrous Metals 1 stocks0.35%
37	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.35%	6,78,300	62.72	₹925
Aerospace & Defense 2 stocks0.24%
48	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.18%	7,18,200	31.94	₹445
64	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.06%	28,800	11.27	₹3,913
Realty 1 stocks0.20%
44	DLF Ltd.	INE271C01023	Realty	0.20%	5,89,875	35.62	₹604
Gas 2 stocks0.19%
46	GAIL (India) Ltd.	INE129A01019	Gas	0.18%	18,75,300	31.79	₹170
80	Petronet LNG Ltd.	INE347G01014	Gas	0.01%	41,800	1.35	₹323
Personal Products 2 stocks0.16%
55	Dabur India Ltd.	INE016A01026	Personal Products	0.13%	4,55,000	23.59	₹519
68	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.03%	47,000	5.72	₹1,218
Fertilizers & Agrochemicals 1 stocks0.14%
53	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.14%	3,90,240	24.87	₹637
Healthcare Services 2 stocks0.14%
61	Syngene International Ltd.	INE398R01022	Healthcare Services	0.07%	2,88,000	12.16	₹422
62	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.07%	16,125	12.61	₹7,822
Electrical Equipment 1 stocks0.07%
63	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.07%	4,98,750	13.21	₹265
Beverages 2 stocks0.05%
67	Varun Beverages Ltd.	INE200M01039	Beverages	0.03%	1,00,125	4.52	₹451
72	United Spirits Ltd.	INE854D01024	Beverages	0.02%	29,200	4.03	₹1,381
Auto Components 1 stocks0.03%
71	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.03%	4,67,400	6.23	₹133
Consumable Fuels 1 stocks0.01%
78	Coal India Ltd.	INE522F01014	Consumable Fuels	0.01%	40,500	1.74	₹431