ICICI Prudential Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
18.33%
Banks
16.55%
Retailing
11.28%
Consumer Durables
7.48%
Auto Components
6.30%
It - Software
4.19%
Transport Services
3.54%
Pharmaceuticals & Biotechnology
3.32%
Electrical Equipment
3.08%
Industrial Products
2.77%
Leisure Services
2.07%
Others
15.20%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings43.8% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 4 stocks18.33% | |||||||
| 1 | TVS Motor Company Ltd. | 9.34% | 2,418.53 | ||||
| 3 | Maruti Suzuki India Ltd. | 4.92% | 1,274.09 | ||||
| 6 | Mahindra & Mahindra Ltd. | 3.23% | 835.18 | ||||
| 35 | Eicher Motors Ltd. | 0.84% | 216.41 | ||||
Banks 5 stocks16.55% | |||||||
| 2 | ICICI Bank Ltd. | 7.37% | 1,908.08 | ||||
| 7 | Axis Bank Ltd. | 3.17% | 821.12 | ||||
| 8 | HDFC Bank Ltd. | 3.03% | 785.59 | ||||
| 14 | State Bank Of India | 2.08% | 539.16 | ||||
| 33 | Kotak Mahindra Bank Ltd. | 0.90% | 232.77 | ||||
Retailing 6 stocks11.28% | |||||||
| 4 | Avenue Supermarts Ltd. | 4.16% | 1,077.37 | ||||
| 5 | Eternal Ltd. | 3.71% | 961.45 | ||||
| 13 | Lenskart Solutions Ltd. | 2.22% | 574.44 | ||||
| 32 | Trent Ltd. | 0.91% | 235.55 | ||||
| 62 | FSN E-Commerce Ventures Ltd. | 0.24% | 62.21 | ||||
| 67 | Crizac Ltd | 0.04% | 9.38 | ||||
Consumer Durables 8 stocks7.48% | |||||||
| 11 | The Ethos Ltd. | 2.28% | 590.20 | ||||
| 20 | Pg Electroplast Ltd. | 1.65% | 428.09 | ||||
| 23 | Red Tape Ltd | 1.46% | 378.79 | ||||
| 30 | Blue Star Ltd. | 1.02% | 264.69 | ||||
| 46 | Safari Industries India Ltd | 0.53% | 136.78 | ||||
| 59 | Greenpanel Industries Ltd | 0.26% | 68.44 | ||||
| 63 | LG Electronics Inc | 0.22% | 58.09 | ||||
| 66 | Century Plyboards (India) Ltd. | 0.06% | 16.68 | ||||
Auto Components 7 stocks6.30% | |||||||
| 10 | Samvardhana Motherson International Ltd. | 2.30% | 596.00 | ||||
| 15 | Sona Blw Precision Forgings Ltd. | 1.98% | 513.25 | ||||
| 42 | Sharda Motor Industries Ltd | 0.64% | 166.32 | ||||
| 47 | Sedemac Mechatronics Ltd | 0.51% | 133.15 | ||||
| 48 | Rolex Rings Ltd. | 0.48% | 125.47 | ||||
| 61 | Sundaram Clayton DCD Ltd. | 0.24% | 61.29 | ||||
| 64 | Bosch Ltd. | 0.15% | 39.63 | ||||
It - Software 6 stocks4.19% | |||||||
| 12 | Infosys Ltd. | 2.25% | 582.61 | ||||
| 45 | HCL Technologies Ltd. | 0.57% | 147.22 | ||||
| 52 | Tech Mahindra Ltd. | 0.38% | 98.56 | ||||
| 54 | Tata Consultancy Services Ltd. | 0.37% | 95.97 | ||||
| 57 | COFORGE Ltd. | 0.31% | 79.41 | ||||
| 58 | Mphasis Ltd. | 0.31% | 80.77 | ||||
Transport Services 2 stocks3.54% | |||||||
| 16 | Interglobe Aviation Ltd. | 1.90% | 492.15 | ||||
| 21 | Shadowfax Technologies Ltd | 1.64% | 425.01 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.32% | |||||||
| 17 | Neuland Laboratories Ltd. | 1.81% | 467.79 | ||||
| 34 | Rubicon Research Ltd | 0.85% | 219.23 | ||||
| 41 | Sun Pharmaceutical Industries Ltd. | 0.66% | 170.64 | ||||
Electrical Equipment 2 stocks3.08% | |||||||
| 18 | Azad Engineering Ltd | 1.81% | 468.90 | ||||
| 25 | Apar Industries Ltd. | 1.27% | 328.50 | ||||
Industrial Products 2 stocks2.77% | |||||||
| 9 | RR Kabel Ltd. | 2.53% | 655.80 | ||||
| 60 | Ratnamani Metals & Tubes Ltd. | 0.24% | 61.20 | ||||
Leisure Services 2 stocks2.07% | |||||||
| 19 | Travel Food Services Ltd | 1.67% | 432.02 | ||||
| 51 | TBO Tek Ltd. | 0.40% | 103.70 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.55% | |||||||
| 22 | Tata Motors Ltd. | 1.55% | 400.52 | ||||
Capital Markets 2 stocks1.48% | |||||||
| 37 | 360 One Wam Ltd. | 0.75% | 194.44 | ||||
| 38 | HDFC Asset Management Company Ltd. | 0.73% | 187.78 | ||||
Financial Technology (Fintech) 1 stocks1.46% | |||||||
| 24 | PB Fintech Ltd. | 1.46% | 378.90 | ||||
Insurance 2 stocks1.43% | |||||||
| 28 | SBI Life Insurance Company Ltd. | 1.07% | 276.24 | ||||
| 55 | Max Financial Services Ltd. | 0.36% | 94.50 | ||||
Healthcare Services 2 stocks1.16% | |||||||
| 36 | Vijaya Diagnostic Centre Ltd. | 0.76% | 195.82 | ||||
| 50 | Dr Agarwal's Health Care Ltd | 0.40% | 102.64 | ||||
Fertilizers & Agrochemicals 1 stocks1.10% | |||||||
| 26 | PI Industries Ltd. | 1.10% | 283.87 | ||||
Telecom - Services 1 stocks1.09% | |||||||
| 27 | Bharti Airtel Ltd. | 1.09% | 283.14 | ||||
Construction 1 stocks1.06% | |||||||
| 29 | Larsen & Toubro Ltd. | 1.06% | 275.58 | ||||
Food Products 1 stocks0.95% | |||||||
| 31 | Britannia Industries Ltd. | 0.95% | 246.14 | ||||
Beverages 1 stocks0.70% | |||||||
| 39 | Radico Khaitan Ltd. | 0.70% | 181.23 | ||||
Textiles & Apparels 1 stocks0.69% | |||||||
| 40 | Pearl Global Industries Ltd. | 0.69% | 179.94 | ||||
Ferrous Metals 1 stocks0.63% | |||||||
| 43 | Jindal Steel Ltd. | 0.63% | 164.11 | ||||
Cement & Cement Products 1 stocks0.62% | |||||||
| 44 | Ultratech Cement Ltd. | 0.62% | 161.81 | ||||
Finance 2 stocks0.58% | |||||||
| 49 | TVS Holdings Ltd. | 0.48% | 124.98 | ||||
| 65 | Cholamandalam Investment And Finance Company Ltd. | 0.10% | 25.91 | ||||
It - Services 1 stocks0.38% | |||||||
| 53 | Sagility India Ltd | 0.38% | 98.44 | ||||
Industrial Manufacturing 1 stocks0.32% | |||||||
| 56 | Kaynes Technology India Ltd. | 0.32% | 81.66 | ||||