ICICI Prudential Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

19.71%

Banks

17.37%

Retailing

10.65%

Consumer Durables

7.94%

Auto Components

6.08%

It - Software

4.45%

Transport Services

3.69%

Industrial Products

2.80%

Pharmaceuticals & Biotechnology

2.49%

Leisure Services

2.19%

Others

17.26%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings46.0% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 4 stocks19.71%
1	TVS Motor Company Ltd.	INE494B01023	Automobiles	10.06%	56,19,669	2,423.82	₹4,313
3	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	6.42%	10,87,496	1,547.94	₹14,234
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.35%	16,66,123	566.23	₹3,398
32	Eicher Motors Ltd.	INE066A01021	Automobiles	0.88%	2,72,099	213.15	₹7,834
Banks 5 stocks17.37%
2	ICICI Bank Ltd.	INE090A01021	Banks	7.64%	1,28,22,969	1,840.61	₹1,435
6	HDFC Bank Ltd.	INE040A01034	Banks	3.44%	1,10,80,304	828.97	₹748
7	Axis Bank Ltd.	INE238A01034	Banks	3.22%	63,16,330	776.59	₹1,230
13	State Bank Of India	INE062A01020	Banks	2.17%	50,86,413	522.58	₹1,027
31	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.90%	55,50,144	216.62	₹390
Retailing 6 stocks10.65%
4	Avenue Supermarts Ltd.	INE192R01011	Retailing	4.18%	25,67,328	1,006.65	₹3,921
5	Eternal Ltd.	INE758T01015	Retailing	3.68%	2,93,03,682	886.29	₹302
23	Lenskart Solutions Ltd.	INE956O01016	Retailing	1.47%	62,91,084	353.18	₹561
29	Trent Ltd.	INE849A01020	Retailing	1.02%	8,17,911	245.86	₹3,006
59	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.25%	17,79,811	59.34	₹333
64	Crizac Ltd	INE0S4R01014	Retailing	0.05%	5,67,131	11.07	₹195
Consumer Durables 8 stocks7.94%
11	The Ethos Ltd.	INE04TZ01018	Consumer Durables	2.18%	20,36,070	524.37	₹2,575
16	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	1.88%	73,68,119	451.92	₹613
19	Red Tape Ltd	INE0LXT01019	Consumer Durables	1.68%	3,05,10,568	404.30	₹133
36	Blue Star Ltd.	INE472A01039	Consumer Durables	0.78%	11,12,753	187.08	₹1,681
44	Safari Industries India Ltd	INE429E01023	Consumer Durables	0.59%	9,05,216	141.18	₹1,560
48	LG Electronics Inc	INE324D01010	Consumer Durables	0.40%	6,42,148	95.71	₹1,491
54	Greenpanel Industries Ltd	INE08ZM01014	Consumer Durables	0.35%	43,70,931	84.37	₹193
63	Century Plyboards (India) Ltd.	INE348B01021	Consumer Durables	0.08%	2,40,148	19.20	₹799
Auto Components 6 stocks6.08%
12	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.18%	3,49,18,917	526.40	₹151
14	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	2.11%	66,12,642	508.78	₹769
40	Sharda Motor Industries Ltd	INE597I01028	Auto Components	0.68%	18,83,841	164.14	₹871
46	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	0.48%	4,30,989	115.69	₹2,684
50	Rolex Rings Ltd.	INE645S01024	Auto Components	0.39%	69,48,017	95.15	₹137
60	Sundaram Clayton DCD Ltd.	INE0Q3R01026	Auto Components	0.24%	4,69,409	58.85	₹1,254
It - Software 6 stocks4.45%
9	Infosys Ltd.	INE009A01021	It - Software	2.41%	51,38,564	580.71	₹1,130
42	HCL Technologies Ltd.	INE860A01027	It - Software	0.63%	11,21,950	151.12	₹1,347
47	Tech Mahindra Ltd.	INE669C01036	It - Software	0.41%	6,05,388	99.97	₹1,651
49	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.39%	4,00,000	94.62	₹2,366
56	Mphasis Ltd.	INE356A01018	It - Software	0.32%	3,32,725	77.93	₹2,342
57	COFORGE Ltd.	INE591G01025	It - Software	0.29%	4,00,000	68.84	₹1,721
Transport Services 2 stocks3.69%
15	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.02%	9,40,299	486.23	₹5,171
20	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	1.67%	1,65,53,733	402.09	₹243
Industrial Products 2 stocks2.80%
8	RR Kabel Ltd.	INE777K01022	Industrial Products	2.57%	23,79,947	619.45	₹2,603
61	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	0.23%	2,30,978	54.49	₹2,359
Pharmaceuticals & Biotechnology 2 stocks2.49%
18	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	1.78%	2,25,800	429.99	₹19,043
38	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.71%	8,59,719	171.13	₹1,991
Leisure Services 2 stocks2.19%
17	Travel Food Services Ltd	INE103V01028	Leisure Services	1.81%	33,49,607	436.42	₹1,303
52	TBO Tek Ltd.	INE673O01025	Leisure Services	0.38%	5,94,252	90.99	₹1,531
Electrical Equipment 2 stocks1.84%
21	Azad Engineering Ltd	INE02IJ01035	Electrical Equipment	1.56%	16,38,471	375.62	₹2,293
58	Apar Industries Ltd.	INE372A01015	Electrical Equipment	0.28%	46,483	66.69	₹14,348
Insurance 2 stocks1.61%
26	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.24%	15,87,149	298.70	₹1,882
53	Max Financial Services Ltd.	INE180A01020	Insurance	0.37%	6,00,722	90.05	₹1,499
Capital Markets 2 stocks1.56%
34	360 One Wam Ltd.	INE466L01038	Capital Markets	0.78%	16,54,848	187.87	₹1,135
35	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.78%	7,16,130	187.33	₹2,616
Agricultural, Commercial & Construction Vehicles 1 stocks1.54%
22	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.54%	85,01,820	371.36	₹437
Fertilizers & Agrochemicals 1 stocks1.37%
24	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.37%	11,97,781	329.53	₹2,751
Telecom - Services 1 stocks1.28%
25	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.28%	15,62,692	308.16	₹1,972
Construction 1 stocks1.11%
27	Larsen & Toubro Ltd.	INE018A01030	Construction	1.11%	6,81,300	268.36	₹3,939
Food Products 1 stocks1.05%
28	Britannia Industries Ltd.	INE216A01030	Food Products	1.05%	4,68,843	253.95	₹5,416
Financial Technology (Fintech) 1 stocks0.99%
30	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.99%	14,83,485	237.58	₹1,601
Healthcare Services 1 stocks0.80%
33	Vijaya Diagnostic Centre Ltd.	INE043W01024	Healthcare Services	0.80%	14,39,654	193.55	₹1,344
Beverages 1 stocks0.73%
37	Radico Khaitan Ltd.	INE944F01028	Beverages	0.73%	4,04,084	175.40	₹4,341
Cement & Cement Products 1 stocks0.70%
39	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.70%	1,41,321	168.21	₹11,903
Finance 2 stocks0.69%
45	TVS Holdings Ltd.	INE105A01035	Finance	0.58%	94,447	138.96	₹14,713
62	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.11%	1,39,469	25.80	₹1,850
Textiles & Apparels 1 stocks0.63%
41	Pearl Global Industries Ltd.	INE940H01022	Textiles & Apparels	0.63%	7,30,335	150.80	₹2,065
Ferrous Metals 1 stocks0.63%
43	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.63%	13,75,707	151.66	₹1,102
It - Services 1 stocks0.38%
51	Sagility India Ltd	INE0W2G01015	It - Services	0.38%	2,09,23,003	90.81	₹43
Industrial Manufacturing 1 stocks0.35%
55	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	0.35%	2,21,594	84.31	₹3,805