ICICI Prudential ESG Exclusionary Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.32%

Pharmaceuticals & Biotechnology

11.81%

Automobiles

9.41%

It - Software

6.90%

Retailing

6.43%

Telecom - Services

5.24%

Auto Components

4.35%

Consumer Durables

4.14%

Insurance

3.77%

Electrical Equipment

3.02%

Chemicals & Petrochemicals

2.27%

Commercial Services & Supplies

2.20%

Fertilizers & Agrochemicals

2.09%

Petroleum Products

2.04%

Others

13.77%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings47.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks20.32%
2	ICICI Bank Ltd.	INE090A01021	Banks	6.77%	7,23,349	91.39	₹1,263
3	HDFC Bank Ltd.	INE040A01034	Banks	5.89%	10,30,458	79.52	₹772
5	Axis Bank Ltd.	INE238A01034	Banks	4.69%	4,99,548	63.36	₹1,268
21	State Bank Of India	INE062A01020	Banks	1.64%	2,07,842	22.21	₹1,068
44	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.67%	2,35,215	9.02	₹383
45	IndusInd Bank Ltd.	INE095A01012	Banks	0.66%	97,000	8.89	₹916
Pharmaceuticals & Biotechnology 4 stocks11.81%
1	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	7.22%	5,39,545	97.57	₹1,808
13	Advanced Enzyme Technologies Ltd.	INE837H01020	Pharmaceuticals & Biotechnology	2.24%	8,72,022	30.32	₹348
19	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	1.78%	6,59,323	24.03	₹364
47	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.57%	9,332	7.66	₹8,213
Automobiles 2 stocks9.41%
4	TVS Motor Company Ltd.	INE494B01023	Automobiles	5.42%	2,09,589	73.21	₹3,493
7	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.99%	40,455	53.86	₹13,314
It - Software 5 stocks6.90%
10	Infosys Ltd.	INE009A01021	It - Software	2.69%	3,07,394	36.33	₹1,182
22	HCL Technologies Ltd.	INE860A01027	It - Software	1.62%	1,82,565	21.89	₹1,199
27	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.30%	71,141	17.60	₹2,474
39	Tech Mahindra Ltd.	INE669C01036	It - Software	0.90%	82,935	12.22	₹1,474
49	LTIMindtree Ltd.	INE214T01019	It - Software	0.39%	12,215	5.22	₹4,270
Retailing 3 stocks6.43%
8	Avenue Supermarts Ltd.	INE192R01011	Retailing	3.46%	1,01,923	46.74	₹4,586
11	Eternal Ltd.	INE758T01015	Retailing	2.57%	14,07,542	34.77	₹247
48	Matrimony.com Ltd.	INE866R01028	Retailing	0.40%	1,27,871	5.38	₹421
Telecom - Services 2 stocks5.24%
6	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.12%	2,95,000	55.66	₹1,887
31	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.12%	95,400	15.08	₹1,581
Auto Components 4 stocks4.35%
26	Rolex Rings Ltd.	INE645S01024	Auto Components	1.38%	12,80,180	18.67	₹146
29	Divgi Torqtransfer Systems Ltd	INE753U01022	Auto Components	1.19%	2,22,668	16.05	₹721
33	Sundram Fasteners Ltd.	INE387A01021	Auto Components	1.11%	1,76,694	14.95	₹846
43	Schaeffler India Ltd.	INE513A01022	Auto Components	0.67%	22,039	9.09	₹4,125
Consumer Durables 3 stocks4.14%
16	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	1.90%	7,76,725	25.65	₹330
28	Havells India Ltd.	INE176B01034	Consumer Durables	1.21%	1,31,234	16.28	₹1,241
35	The Ethos Ltd.	INE04TZ01018	Consumer Durables	1.03%	58,078	13.95	₹2,402
Insurance 3 stocks3.77%
12	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	2.50%	1,85,522	33.75	₹1,819
34	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	1.08%	83,083	14.65	₹1,763
51	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.19%	50,139	2.58	₹514
Electrical Equipment 1 stocks3.02%
9	Inox Wind Ltd.	INE066P01011	Electrical Equipment	3.02%	40,38,400	40.77	₹101
Chemicals & Petrochemicals 2 stocks2.27%
24	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	1.42%	2,37,421	19.21	₹809
40	Deepak Nitrite Ltd.	INE288B01029	Chemicals & Petrochemicals	0.85%	65,727	11.42	₹1,737
Commercial Services & Supplies 1 stocks2.20%
14	Inox Green Energy Services Ltd.	INE510W01014	Commercial Services & Supplies	2.20%	16,44,975	29.73	₹181
Fertilizers & Agrochemicals 3 stocks2.09%
30	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.15%	51,016	15.58	₹3,055
42	Dhanuka Agritech Ltd.	INE435G01025	Fertilizers & Agrochemicals	0.73%	91,285	9.86	₹1,080
50	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.21%	43,986	2.82	₹642
Petroleum Products 1 stocks2.04%
15	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.04%	1,92,145	27.49	₹1,431
Leisure Services 1 stocks1.86%
17	Chalet Hotels Ltd.	INE427F01016	Leisure Services	1.86%	3,31,459	25.11	₹758
Power 1 stocks1.78%
18	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.78%	7,53,499	23.99	₹318
Finance 1 stocks1.76%
20	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.76%	6,71,987	23.81	₹354
Transport Services 1 stocks1.49%
23	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.49%	46,749	20.08	₹4,295
Food Products 1 stocks1.41%
25	Britannia Industries Ltd.	INE216A01030	Food Products	1.41%	33,334	19.09	₹5,726
Healthcare Services 1 stocks1.12%
32	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.12%	1,21,004	15.15	₹1,252
Diversified Fmcg 1 stocks1.03%
36	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.03%	62,093	13.98	₹2,251
Cement & Cement Products 1 stocks1.01%
37	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.01%	3,06,469	13.61	₹444
Realty 1 stocks0.92%
38	Godrej Properties Ltd.	INE484J01027	Realty	0.92%	67,424	12.37	₹1,835
Other Consumer Services 1 stocks0.82%
41	NIIT Learning Systems Ltd	INE342G01023	Other Consumer Services	0.82%	3,54,270	11.08	₹313
Capital Markets 1 stocks0.57%
46	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.57%	81,211	7.72	₹950