ICICI Prudential ESG Exclusionary Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.81%

Pharmaceuticals & Biotechnology

11.04%

Automobiles

10.84%

Retailing

6.43%

It - Software

5.32%

Telecom - Services

4.91%

Consumer Durables

4.10%

Insurance

4.09%

Auto Components

4.06%

Electrical Equipment

2.31%

Finance

2.03%

Others

17.72%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings48.9% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks21.81%
1	ICICI Bank Ltd.	INE090A01021	Banks	7.60%	7,23,349	103.83	₹1,435
2	HDFC Bank Ltd.	INE040A01034	Banks	6.99%	12,75,984	95.46	₹748
5	Axis Bank Ltd.	INE238A01034	Banks	4.27%	4,74,548	58.35	₹1,230
21	State Bank Of India	INE062A01020	Banks	1.56%	2,07,842	21.35	₹1,027
39	IndusInd Bank Ltd.	INE095A01012	Banks	0.72%	97,000	9.82	₹1,012
41	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.67%	2,35,215	9.18	₹390
Pharmaceuticals & Biotechnology 4 stocks11.04%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	6.65%	4,56,306	90.83	₹1,990
13	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	1.98%	6,59,323	27.02	₹410
15	Advanced Enzyme Technologies Ltd.	INE837H01020	Pharmaceuticals & Biotechnology	1.86%	8,04,915	25.36	₹315
43	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.55%	9,332	7.56	₹8,100
Automobiles 2 stocks10.84%
4	TVS Motor Company Ltd.	INE494B01023	Automobiles	6.62%	2,09,589	90.40	₹4,313
6	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	4.22%	40,455	57.58	₹14,234
Retailing 3 stocks6.43%
8	Eternal Ltd.	INE758T01015	Retailing	3.12%	14,07,542	42.57	₹302
9	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.93%	1,01,923	39.96	₹3,921
47	Matrimony.com Ltd.	INE866R01028	Retailing	0.38%	1,17,658	5.14	₹437
It - Software 5 stocks5.32%
11	Infosys Ltd.	INE009A01021	It - Software	2.54%	3,07,394	34.74	₹1,130
27	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.17%	67,541	15.98	₹2,366
34	Tech Mahindra Ltd.	INE669C01036	It - Software	1.00%	82,935	13.70	₹1,651
46	LTIMindtree Ltd.	INE214T01019	It - Software	0.39%	12,215	5.33	₹4,362
49	HCL Technologies Ltd.	INE860A01027	It - Software	0.22%	22,565	3.04	₹1,347
Telecom - Services 2 stocks4.91%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.91%	2,70,466	53.34	₹1,972
33	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.00%	77,453	13.60	₹1,756
Consumer Durables 3 stocks4.10%
18	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	1.79%	7,76,725	24.43	₹314
25	Havells India Ltd.	INE176B01034	Consumer Durables	1.21%	1,31,234	16.54	₹1,261
30	The Ethos Ltd.	INE04TZ01018	Consumer Durables	1.10%	58,078	14.96	₹2,575
Insurance 3 stocks4.09%
10	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	2.56%	1,85,522	34.92	₹1,882
35	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.99%	83,083	13.49	₹1,624
45	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.54%	1,43,007	7.37	₹515
Auto Components 4 stocks4.06%
20	Divgi Torqtransfer Systems Ltd	INE753U01022	Auto Components	1.57%	2,22,668	21.44	₹963
24	Sundram Fasteners Ltd.	INE387A01021	Auto Components	1.27%	1,76,694	17.27	₹977
29	Rolex Rings Ltd.	INE645S01024	Auto Components	1.15%	11,50,283	15.75	₹137
53	SKF India Ltd.	INE640A01023	Auto Components	0.07%	6,530	0.97	₹1,480
Electrical Equipment 1 stocks2.31%
12	Inox Wind Ltd.	INE066P01011	Electrical Equipment	2.31%	40,38,400	31.56	₹78
Finance 2 stocks2.03%
16	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.84%	6,71,987	25.06	₹373
50	Aptus Value Housing Finance	INE852O01025	Finance	0.19%	1,00,000	2.61	₹261
Leisure Services 1 stocks1.97%
14	Chalet Hotels Ltd.	INE427F01016	Leisure Services	1.97%	3,31,459	26.89	₹811
Chemicals & Petrochemicals 2 stocks1.97%
26	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	1.17%	2,37,421	15.99	₹674
38	Deepak Nitrite Ltd.	INE288B01029	Chemicals & Petrochemicals	0.80%	65,727	10.93	₹1,662
Fertilizers & Agrochemicals 3 stocks1.90%
32	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.04%	51,366	14.13	₹2,751
40	Dhanuka Agritech Ltd.	INE435G01025	Fertilizers & Agrochemicals	0.67%	89,590	9.16	₹1,022
51	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.19%	43,986	2.66	₹604
Petroleum Products 1 stocks1.84%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.84%	1,92,145	25.13	₹1,308
Transport Services 1 stocks1.62%
19	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.62%	42,699	22.08	₹5,171
Healthcare Services 1 stocks1.35%
22	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.35%	1,21,004	18.46	₹1,525
Food Products 1 stocks1.32%
23	Britannia Industries Ltd.	INE216A01030	Food Products	1.32%	33,334	18.06	₹5,417
Commercial Services & Supplies 1 stocks1.17%
28	Inox Green Energy Services Ltd.	INE510W01014	Commercial Services & Supplies	1.17%	9,37,007	15.92	₹170
Realty 1 stocks1.04%
31	Godrej Properties Ltd.	INE484J01027	Realty	1.04%	67,424	14.20	₹2,106
Cement & Cement Products 1 stocks0.97%
36	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.97%	3,06,469	13.25	₹432
Diversified Fmcg 1 stocks0.96%
37	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.96%	62,093	13.05	₹2,101
Other Consumer Services 1 stocks0.62%
42	NIIT Learning Systems Ltd	INE342G01023	Other Consumer Services	0.62%	3,54,270	8.50	₹240
Capital Markets 1 stocks0.54%
44	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.54%	81,211	7.33	₹903
Industrial Products 1 stocks0.26%
48	Maharashtra Seamless Ltd.	INE271B01025	Industrial Products	0.26%	63,108	3.57	₹565
Power 2 stocks0.19%
52	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.18%	88,499	2.52	₹284
54	Inox Renewable Solutions Ltd.	INE0CJZ01014	Power	0.01%	1,14,314	0.12	₹10