ICICI Prudential ESG Exclusionary Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.29%

Automobiles

10.64%

Pharmaceuticals & Biotechnology

9.51%

Insurance

6.29%

Retailing

6.16%

It - Software

4.76%

Telecom - Services

4.08%

Auto Components

3.54%

Consumer Durables

3.36%

Industrial Products

2.98%

Transport Services

2.60%

Leisure Services

2.21%

Electrical Equipment

2.10%

Others

11.56%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings47.4% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.29%
1	HDFC Bank Ltd.	INE040A01034	Banks	9.05%	17,32,363	122.82	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	7.75%	7,23,349	105.17	₹1,454
5	Axis Bank Ltd.	INE238A01034	Banks	4.55%	4,74,548	61.69	₹1,300
13	State Bank Of India	INE062A01020	Banks	2.21%	2,82,842	29.98	₹1,060
39	IndusInd Bank Ltd.	INE095A01012	Banks	0.73%	97,000	9.86	₹1,017
Automobiles 3 stocks10.64%
4	TVS Motor Company Ltd.	INE494B01023	Automobiles	4.90%	1,53,089	66.46	₹4,341
6	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	4.04%	40,455	54.80	₹13,547
19	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.70%	70,212	23.04	₹3,282
Pharmaceuticals & Biotechnology 5 stocks9.51%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	5.47%	3,73,806	74.19	₹1,985
20	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	1.64%	6,59,323	22.23	₹337
23	Advanced Enzyme Technologies Ltd.	INE837H01020	Pharmaceuticals & Biotechnology	1.42%	6,54,727	19.26	₹294
43	Natco Pharma Ltd.	INE987B01026	Pharmaceuticals & Biotechnology	0.50%	80,000	6.73	₹842
44	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.48%	9,332	6.49	₹6,951
Insurance 4 stocks6.29%
12	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	2.38%	1,85,522	32.29	₹1,740
15	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.16%	7,00,000	29.26	₹418
27	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	1.20%	1,03,775	16.26	₹1,567
41	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.55%	1,43,007	7.39	₹517
Retailing 2 stocks6.16%
7	Avenue Supermarts Ltd.	INE192R01011	Retailing	3.34%	1,16,197	45.32	₹3,900
9	Eternal Ltd.	INE758T01015	Retailing	2.82%	11,65,042	38.23	₹328
It - Software 3 stocks4.76%
11	Infosys Ltd.	INE009A01021	It - Software	2.57%	3,07,394	34.85	₹1,134
30	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.19%	67,541	16.21	₹2,399
33	Tech Mahindra Ltd.	INE669C01036	It - Software	1.00%	82,935	13.50	₹1,628
Telecom - Services 2 stocks4.08%
8	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.89%	2,16,466	39.22	₹1,812
29	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.19%	93,453	16.11	₹1,723
Auto Components 4 stocks3.54%
21	Divgi Torqtransfer Systems Ltd	INE753U01022	Auto Components	1.58%	1,80,798	21.46	₹1,187
22	Rolex Rings Ltd.	INE645S01024	Auto Components	1.55%	11,63,768	21.02	₹181
48	SKF India Ltd.	INE640A01023	Auto Components	0.22%	18,875	2.93	₹1,554
49	Sundram Fasteners Ltd.	INE387A01021	Auto Components	0.19%	21,455	2.58	₹1,204
Consumer Durables 3 stocks3.36%
26	The Ethos Ltd.	INE04TZ01018	Consumer Durables	1.24%	58,078	16.84	₹2,899
28	Havells India Ltd.	INE176B01034	Consumer Durables	1.20%	1,31,234	16.33	₹1,244
36	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.92%	3,62,245	12.55	₹346
Industrial Products 4 stocks2.98%
24	Harsha Engineers International Ltd.	INE0JUS01029	Industrial Products	1.35%	4,00,384	18.25	₹456
32	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.02%	1,25,000	13.83	₹1,107
45	Maharashtra Seamless Ltd.	INE271B01025	Industrial Products	0.47%	95,176	6.31	₹663
50	Jindal Saw Ltd.	INE324A01032	Industrial Products	0.14%	63,517	1.97	₹310
Transport Services 1 stocks2.60%
10	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.60%	67,283	35.22	₹5,234
Leisure Services 1 stocks2.21%
14	Chalet Hotels Ltd.	INE427F01016	Leisure Services	2.21%	3,31,459	29.96	₹904
Electrical Equipment 1 stocks2.10%
16	Inox Wind Ltd.	INE066P01011	Electrical Equipment	2.10%	40,38,400	28.42	₹70
Finance 2 stocks1.97%
18	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	1.72%	20,000	23.29	₹11,644
47	MAS Financial Services Ltd.	INE348L01012	Finance	0.25%	1,11,370	3.39	₹305
Petroleum Products 1 stocks1.81%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.81%	1,92,145	24.54	₹1,277
Fertilizers & Agrochemicals 2 stocks1.56%
38	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.90%	51,366	12.17	₹2,370
40	Dhanuka Agritech Ltd.	INE435G01025	Fertilizers & Agrochemicals	0.66%	91,172	8.90	₹976
Healthcare Services 2 stocks1.27%
25	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.26%	1,21,004	17.12	₹1,415
51	Syngene International Ltd.	INE398R01022	Healthcare Services	0.01%	1,735	0.07	₹401
Commercial Services & Supplies 1 stocks1.15%
31	Inox Green Energy Services Ltd.	INE510W01014	Commercial Services & Supplies	1.15%	9,37,007	15.64	₹167
Food Products 1 stocks0.98%
34	Britannia Industries Ltd.	INE216A01030	Food Products	0.98%	25,334	13.30	₹5,250
Capital Markets 2 stocks0.98%
42	Angel One Ltd.	INE732I01021	Capital Markets	0.53%	2,49,640	7.16	₹287
46	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.45%	70,609	6.15	₹871
Diversified Metals 1 stocks0.93%
35	Pondy Oxides & Chemical Ltd.	INE063E01061	Diversified Metals	0.93%	2,55,884	12.68	₹496
Diversified Fmcg 1 stocks0.90%
37	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.90%	62,093	12.22	₹1,967
Power 1 stocks0.01%
52	Inox Renewable Solutions Ltd.	INE0CJZ01014	Power	0.01%	1,14,314	0.12	₹10