ICICI Prudential Exports and Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.89%

It - Software

11.10%

Capital Markets

10.11%

Insurance

5.05%

Pharmaceuticals & Biotechnology

4.97%

Transport Services

4.58%

Retailing

4.13%

Construction

3.91%

Petroleum Products

3.80%

Automobiles

3.40%

Power

3.36%

Healthcare Services

3.25%

Finance

2.95%

Telecom - Services

2.08%

Others

9.49%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings38.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks15.89%
2	ICICI Bank Ltd.	INE090A01021	Banks	5.73%	6,24,116	78.41	₹1,256
3	HDFC Bank Ltd.	INE040A01034	Banks	5.19%	9,53,396	70.99	₹745
8	State Bank Of India	INE062A01020	Banks	2.21%	3,14,282	30.31	₹964
18	Axis Bank Ltd.	INE238A01034	Banks	1.65%	1,75,557	22.59	₹1,287
27	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.11%	3,94,419	15.15	₹384
It - Software 5 stocks11.10%
1	Infosys Ltd.	INE009A01021	It - Software	7.11%	8,38,173	97.30	₹1,161
22	HCL Technologies Ltd.	INE860A01027	It - Software	1.44%	1,66,360	19.69	₹1,184
24	Tech Mahindra Ltd.	INE669C01036	It - Software	1.37%	1,26,136	18.72	₹1,484
42	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.73%	44,097	9.96	₹2,259
55	Zensar Technologies Ltd.	INE520A01027	It - Software	0.45%	1,23,863	6.12	₹494
Capital Markets 5 stocks10.11%
6	Angel One Ltd.	INE732I01021	Capital Markets	3.43%	13,92,330	46.96	₹337
9	360 One Wam Ltd.	INE466L01038	Capital Markets	2.11%	2,61,906	28.93	₹1,104
11	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	2.08%	3,59,105	28.42	₹792
15	IIFL Capital Services Ltd.	INE489L01022	Capital Markets	1.71%	6,83,664	23.34	₹341
41	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.78%	40,100	10.72	₹2,674
Insurance 4 stocks5.05%
16	Life Insurance Corporation of India	INE0J1Y01017	Insurance	1.70%	5,67,026	23.32	₹411
23	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.37%	1,02,220	18.71	₹1,830
28	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.10%	2,52,445	15.02	₹595
36	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.88%	8,71,390	12.03	₹138
Pharmaceuticals & Biotechnology 5 stocks4.97%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.81%	1,37,357	24.71	₹1,799
31	Rubicon Research Ltd	INE506V01022	Pharmaceuticals & Biotechnology	1.00%	1,36,235	13.70	₹1,006
35	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.88%	92,610	12.07	₹1,303
40	Shilpa Medicare Ltd.	INE790G01031	Pharmaceuticals & Biotechnology	0.82%	2,25,000	11.23	₹499
53	Aarti Pharmalabs Ltd	INE0LRU01027	Pharmaceuticals & Biotechnology	0.46%	1,00,000	6.33	₹633
Transport Services 3 stocks4.58%
12	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	1.87%	13,25,441	25.58	₹193
13	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.87%	58,258	25.66	₹4,405
37	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.84%	2,47,792	11.49	₹464
Retailing 4 stocks4.13%
20	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.58%	53,300	21.61	₹4,055
32	Info Edge (India) Ltd.	INE663F01032	Retailing	0.99%	1,36,100	13.54	₹995
34	Trent Ltd.	INE849A01020	Retailing	0.94%	30,458	12.87	₹4,224
46	Eternal Ltd.	INE758T01015	Retailing	0.62%	3,36,000	8.42	₹251
Construction 1 stocks3.91%
4	Larsen & Toubro Ltd.	INE018A01030	Construction	3.91%	1,31,159	53.47	₹4,077
Petroleum Products 1 stocks3.80%
5	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.80%	3,94,067	52.06	₹1,321
Automobiles 3 stocks3.40%
19	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.63%	21,351	22.33	₹10,460
29	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.08%	44,169	14.82	₹3,356
43	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.69%	31,178	9.50	₹3,046
Power 3 stocks3.36%
7	NTPC Ltd.	INE733E01010	Power	3.22%	11,38,617	44.05	₹387
62	Malco Energy Ltd.	INE704J01044	Power	0.07%	76,891	0.93	₹121
63	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.07%	76,891	0.93	₹121
Healthcare Services 4 stocks3.25%
21	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.52%	1,50,341	20.75	₹1,380
44	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.67%	11,235	9.19	₹8,177
47	Jupiter Life Line Hospitals Ltd	INE682M01012	Healthcare Services	0.61%	62,928	8.35	₹1,327
54	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	0.45%	1,21,365	6.14	₹506
Finance 4 stocks2.95%
17	Bajaj Finserv Ltd.	INE918I01026	Finance	1.66%	1,27,301	22.71	₹1,784
51	Bajaj Finance Ltd.	INE296A01032	Finance	0.49%	74,000	6.72	₹908
52	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	0.47%	6,275	6.50	₹10,361
56	Shriram Finance Ltd.	INE721A01047	Finance	0.33%	47,688	4.52	₹947
Telecom - Services 1 stocks2.08%
10	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.08%	1,55,395	28.42	₹1,829
Leisure Services 2 stocks1.98%
25	Travel Food Services Ltd	INE103V01028	Leisure Services	1.37%	1,53,200	18.76	₹1,225
48	Mahindra Holidays and Resorts India Ltd.	INE998I01010	Leisure Services	0.61%	3,81,603	8.34	₹218
Auto Components 3 stocks1.37%
30	Rolex Rings Ltd.	INE645S01024	Auto Components	1.08%	10,47,953	14.72	₹141
57	GNA Axles Ltd	INE934S01014	Auto Components	0.22%	79,716	2.95	₹371
64	MM Forgings Ltd.	INE227C01017	Auto Components	0.07%	20,000	0.90	₹448
Realty 1 stocks1.14%
26	The Phoenix Mills Ltd.	INE211B01039	Realty	1.14%	88,142	15.61	₹1,771
Fertilizers & Agrochemicals 1 stocks0.96%
33	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.96%	47,227	13.11	₹2,775
Industrial Products 4 stocks0.86%
49	Jindal Saw Ltd.	INE324A01032	Industrial Products	0.56%	3,10,644	7.68	₹247
58	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.21%	15,000	2.89	₹1,928
65	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.05%	6,531	0.67	₹1,029
66	Harsha Engineers International Ltd.	INE0JUS01029	Industrial Products	0.04%	15,000	0.60	₹397
Food Products 1 stocks0.84%
38	Avanti Feeds Ltd.	INE871C01038	Food Products	0.84%	96,070	11.56	₹1,204
Transport Infrastructure 1 stocks0.82%
39	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.82%	62,050	11.20	₹1,805
Chemicals & Petrochemicals 1 stocks0.67%
45	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	0.67%	70,131	9.12	₹1,301
Consumer Durables 1 stocks0.51%
50	The Ethos Ltd.	INE04TZ01018	Consumer Durables	0.51%	29,596	7.05	₹2,382
Diversified Metals 1 stocks0.20%
59	Vedanta Ltd.	INE205A01025	Diversified Metals	0.20%	76,891	2.71	₹353
Non - Ferrous Metals 1 stocks0.07%
60	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.07%	76,891	0.93	₹121
Ferrous Metals 1 stocks0.07%
61	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	0.07%	76,891	0.93	₹121