ICICI Prudential Exports and Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.84%

Capital Markets

10.94%

It - Software

9.42%

Insurance

5.47%

Pharmaceuticals & Biotechnology

5.27%

Retailing

4.65%

Transport Services

4.50%

Healthcare Services

4.02%

Industrial Products

3.10%

Finance

3.00%

Petroleum Products

2.82%

Automobiles

2.78%

Electrical Equipment

2.69%

Construction

2.08%

Others

13.73%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings33.6% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks15.84%
2	ICICI Bank Ltd.	INE090A01021	Banks	5.86%	6,24,116	90.75	₹1,454
3	HDFC Bank Ltd.	INE040A01034	Banks	4.89%	10,68,396	75.75	₹709
6	State Bank Of India	INE062A01020	Banks	2.34%	3,42,091	36.26	₹1,060
19	Axis Bank Ltd.	INE238A01034	Banks	1.68%	2,00,557	26.07	₹1,300
33	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.07%	3,94,419	16.54	₹419
Capital Markets 6 stocks10.94%
5	Angel One Ltd.	INE732I01021	Capital Markets	2.67%	14,40,330	41.32	₹287
8	360 One Wam Ltd.	INE466L01038	Capital Markets	2.18%	2,87,906	33.83	₹1,175
11	SBI Funds Management Ltd.	INE640G01020	Capital Markets	2.03%	5,45,837	31.52	₹578
16	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	1.81%	3,59,105	28.08	₹782
22	IIFL Capital Services Ltd.	INE489L01022	Capital Markets	1.49%	6,83,664	23.04	₹337
47	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.76%	45,200	11.85	₹2,622
It - Software 4 stocks9.42%
1	Infosys Ltd.	INE009A01021	It - Software	6.33%	8,65,173	98.09	₹1,134
28	Tech Mahindra Ltd.	INE669C01036	It - Software	1.33%	1,26,136	20.53	₹1,628
31	HCL Technologies Ltd.	INE860A01027	It - Software	1.27%	1,49,960	19.68	₹1,312
57	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.49%	31,722	7.61	₹2,399
Insurance 4 stocks5.47%
9	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.12%	7,87,406	32.91	₹418
29	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	1.31%	12,95,010	20.22	₹156
32	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.15%	1,02,220	17.79	₹1,741
43	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.89%	2,52,445	13.72	₹543
Pharmaceuticals & Biotechnology 4 stocks5.27%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.86%	1,45,437	28.87	₹1,985
23	Shilpa Medicare Ltd.	INE790G01031	Pharmaceuticals & Biotechnology	1.44%	2,35,800	22.38	₹949
25	Rubicon Research Ltd	INE506V01022	Pharmaceuticals & Biotechnology	1.42%	1,21,051	22.03	₹1,820
55	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.55%	73,860	8.53	₹1,154
Retailing 4 stocks4.65%
13	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.93%	76,530	29.85	₹3,900
39	Eternal Ltd.	INE758T01015	Retailing	0.95%	4,50,625	14.79	₹328
40	Info Edge (India) Ltd.	INE663F01032	Retailing	0.92%	1,08,490	14.24	₹1,313
45	Trent Ltd.	INE849A01020	Retailing	0.85%	45,687	13.16	₹2,880
Transport Services 3 stocks4.50%
7	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	2.27%	13,60,441	35.16	₹258
12	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.94%	57,408	30.05	₹5,234
62	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.29%	86,971	4.45	₹512
Healthcare Services 5 stocks4.02%
21	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.50%	1,63,773	23.17	₹1,415
46	Jupiter Life Line Hospitals Ltd	INE682M01020	Healthcare Services	0.82%	4,31,640	12.76	₹296
52	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.65%	11,235	10.00	₹8,899
53	Manipal Health Enterprises Ltd.	INE459N01021	Healthcare Services	0.58%	1,18,525	9.04	₹763
58	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	0.47%	1,21,365	7.34	₹604
Industrial Products 4 stocks3.10%
36	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.00%	1,40,377	15.53	₹1,107
37	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	1.00%	73,538	15.44	₹2,099
51	Jindal Saw Ltd.	INE324A01032	Industrial Products	0.69%	3,43,949	10.65	₹310
60	Harsha Engineers International Ltd.	INE0JUS01029	Industrial Products	0.41%	1,37,929	6.29	₹456
Finance 2 stocks3.00%
20	Bajaj Finserv Ltd.	INE918I01026	Finance	1.66%	1,27,301	25.73	₹2,021
26	Bajaj Finance Ltd.	INE296A01032	Finance	1.34%	1,96,300	20.75	₹1,057
Petroleum Products 1 stocks2.82%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.82%	3,42,067	43.68	₹1,277
Automobiles 2 stocks2.78%
24	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.44%	68,198	22.38	₹3,282
27	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.34%	47,669	20.69	₹4,341
Electrical Equipment 2 stocks2.69%
17	TD Power Systems Ltd.	INE419M01035	Electrical Equipment	1.80%	3,58,688	27.87	₹777
44	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.89%	1,50,100	13.75	₹916
Construction 1 stocks2.08%
10	Larsen & Toubro Ltd.	INE018A01030	Construction	2.08%	79,631	32.21	₹4,045
Auto Components 3 stocks1.88%
41	Rolex Rings Ltd.	INE645S01024	Auto Components	0.92%	7,89,165	14.25	₹181
56	GNA Axles Ltd	INE934S01014	Auto Components	0.53%	1,52,337	8.22	₹540
59	MM Forgings Ltd.	INE227C01017	Auto Components	0.43%	1,01,353	6.59	₹650
Telecom - Services 1 stocks1.82%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.82%	1,55,395	28.16	₹1,812
Power 1 stocks1.73%
18	NTPC Ltd.	INE733E01010	Power	1.73%	8,20,617	26.87	₹327
Leisure Services 1 stocks1.29%
30	Travel Food Services Ltd	INE103V01028	Leisure Services	1.29%	1,53,200	19.91	₹1,300
Healthcare Equipment & Supplies 1 stocks1.04%
34	Molbio Diagnostics Ltd	INE869T01028	Healthcare Equipment & Supplies	1.04%	1,48,698	16.15	₹1,086
Financial Technology (Fintech) 1 stocks1.01%
35	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	1.01%	83,315	15.62	₹1,875
Industrial Manufacturing 1 stocks0.96%
38	Lohia Corp Ltd.	INE0QJW01029	Industrial Manufacturing	0.96%	2,71,073	14.95	₹551
Realty 1 stocks0.91%
42	The Phoenix Mills Ltd.	INE211B01039	Realty	0.91%	74,212	14.10	₹1,900
Food Products 1 stocks0.74%
48	Avanti Feeds Ltd.	INE871C01038	Food Products	0.74%	1,39,513	11.51	₹825
Fertilizers & Agrochemicals 1 stocks0.72%
49	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.72%	47,227	11.19	₹2,370
Transport Infrastructure 1 stocks0.72%
50	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.72%	70,214	11.19	₹1,593
Consumer Durables 1 stocks0.55%
54	The Ethos Ltd.	INE04TZ01018	Consumer Durables	0.55%	29,596	8.58	₹2,899
Commercial Services & Supplies 1 stocks0.36%
61	Eclerx Services Ltd.	INE738I01010	Commercial Services & Supplies	0.36%	28,072	5.55	₹1,977