ICICI Prudential Flexicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.16%
Automobiles
16.82%
Retailing
9.61%
Consumer Durables
8.97%
It - Software
5.36%
Auto Components
5.07%
Transport Services
2.98%
Leisure Services
2.79%
Pharmaceuticals & Biotechnology
2.66%
Electrical Equipment
2.59%
Construction
2.35%
Industrial Products
2.29%
Fertilizers & Agrochemicals
2.06%
Others
12.95%
All Holdings
Complete list of 66 stocks, grouped by sector. Filter by industry to focus.
66 holdings46.6% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks17.16% | |||||||
| 2 | ICICI Bank Ltd. | 7.02% | 1,295.49 | ||||
| 5 | HDFC Bank Ltd. | 4.59% | 847.16 | ||||
| 8 | Axis Bank Ltd. | 2.60% | 480.42 | ||||
| 10 | State Bank Of India | 2.38% | 439.40 | ||||
| 41 | Kotak Mahindra Bank Ltd. | 0.57% | 106.02 | ||||
Automobiles 4 stocks16.82% | |||||||
| 1 | TVS Motor Company Ltd. | 9.50% | 1,754.03 | ||||
| 3 | Maruti Suzuki India Ltd. | 6.40% | 1,181.43 | ||||
| 35 | Eicher Motors Ltd. | 0.79% | 145.88 | ||||
| 61 | Mahindra & Mahindra Ltd. | 0.13% | 23.56 | ||||
Retailing 6 stocks9.61% | |||||||
| 4 | Avenue Supermarts Ltd. | 4.64% | 856.19 | ||||
| 6 | Eternal Ltd. | 3.53% | 651.21 | ||||
| 34 | Trent Ltd. | 0.80% | 146.75 | ||||
| 45 | FSN E-Commerce Ventures Ltd. | 0.48% | 88.83 | ||||
| 62 | Sai Silks (Kalamandir) Ltd. | 0.11% | 19.80 | ||||
| 65 | Crizac Ltd | 0.05% | 10.03 | ||||
Consumer Durables 8 stocks8.97% | |||||||
| 9 | The Ethos Ltd. | 2.41% | 444.54 | ||||
| 18 | Red Tape Ltd | 1.82% | 335.40 | ||||
| 20 | Pg Electroplast Ltd. | 1.70% | 313.18 | ||||
| 28 | Blue Star Ltd. | 0.85% | 156.50 | ||||
| 33 | LG Electronics Inc | 0.81% | 149.99 | ||||
| 38 | Safari Industries India Ltd | 0.69% | 128.25 | ||||
| 51 | Greenpanel Industries Ltd | 0.41% | 74.89 | ||||
| 57 | Century Plyboards (India) Ltd. | 0.28% | 51.95 | ||||
It - Software 5 stocks5.36% | |||||||
| 7 | Infosys Ltd. | 3.48% | 642.63 | ||||
| 30 | HCL Technologies Ltd. | 0.82% | 150.52 | ||||
| 48 | Tech Mahindra Ltd. | 0.45% | 83.79 | ||||
| 53 | Mphasis Ltd. | 0.37% | 68.31 | ||||
| 58 | COFORGE Ltd. | 0.24% | 44.59 | ||||
Auto Components 5 stocks5.07% | |||||||
| 16 | Samvardhana Motherson International Ltd. | 1.93% | 356.42 | ||||
| 21 | Sona Blw Precision Forgings Ltd. | 1.67% | 308.77 | ||||
| 36 | Sharda Motor Industries Ltd | 0.72% | 133.38 | ||||
| 49 | Rolex Rings Ltd. | 0.45% | 83.69 | ||||
| 56 | Sundaram Clayton DCD Ltd. | 0.30% | 55.96 | ||||
Transport Services 2 stocks2.98% | |||||||
| 15 | Interglobe Aviation Ltd. | 2.01% | 370.81 | ||||
| 26 | Shadowfax Technologies Ltd | 0.97% | 178.15 | ||||
Leisure Services 3 stocks2.79% | |||||||
| 12 | Travel Food Services Ltd | 2.29% | 422.65 | ||||
| 55 | TBO Tek Ltd. | 0.34% | 62.83 | ||||
| 60 | Chalet Hotels Ltd. | 0.16% | 28.95 | ||||
Pharmaceuticals & Biotechnology 3 stocks2.66% | |||||||
| 19 | Neuland Laboratories Ltd. | 1.75% | 323.82 | ||||
| 31 | Sun Pharmaceutical Industries Ltd. | 0.82% | 151.07 | ||||
| 64 | Zydus Lifesciences Ltd. | 0.09% | 17.42 | ||||
Electrical Equipment 2 stocks2.59% | |||||||
| 13 | Azad Engineering Ltd | 2.08% | 383.04 | ||||
| 43 | Apar Industries Ltd. | 0.51% | 94.80 | ||||
Construction 2 stocks2.35% | |||||||
| 11 | Larsen & Toubro Ltd. | 2.32% | 428.81 | ||||
| 66 | G R Infraprojects Ltd. | 0.03% | 5.67 | ||||
Industrial Products 2 stocks2.29% | |||||||
| 17 | RR Kabel Ltd. | 1.89% | 348.60 | ||||
| 52 | Ratnamani Metals & Tubes Ltd. | 0.40% | 73.16 | ||||
Fertilizers & Agrochemicals 1 stocks2.06% | |||||||
| 14 | PI Industries Ltd. | 2.06% | 380.40 | ||||
Insurance 2 stocks1.92% | |||||||
| 23 | SBI Life Insurance Company Ltd. | 1.43% | 264.31 | ||||
| 44 | Max Financial Services Ltd. | 0.49% | 89.55 | ||||
Telecom - Services 1 stocks1.51% | |||||||
| 22 | Bharti Airtel Ltd. | 1.51% | 278.53 | ||||
Food Products 1 stocks1.38% | |||||||
| 24 | Britannia Industries Ltd. | 1.38% | 254.25 | ||||
Capital Markets 2 stocks1.21% | |||||||
| 27 | 360 One Wam Ltd. | 0.85% | 157.14 | ||||
| 54 | HDFC Asset Management Company Ltd. | 0.36% | 66.49 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.06% | |||||||
| 25 | Tata Motors Ltd. | 1.06% | 196.04 | ||||
Healthcare Services 2 stocks0.84% | |||||||
| 39 | Vijaya Diagnostic Centre Ltd. | 0.67% | 124.01 | ||||
| 59 | Syngene International Ltd. | 0.17% | 31.26 | ||||
Ferrous Metals 1 stocks0.83% | |||||||
| 29 | Jindal Steel Ltd. | 0.83% | 153.13 | ||||
Cement & Cement Products 1 stocks0.82% | |||||||
| 32 | Ultratech Cement Ltd. | 0.82% | 151.85 | ||||
Finance 2 stocks0.81% | |||||||
| 37 | TVS Holdings Ltd. | 0.71% | 131.82 | ||||
| 63 | Cholamandalam Investment And Finance Company Ltd. | 0.10% | 18.89 | ||||
Beverages 1 stocks0.66% | |||||||
| 40 | Radico Khaitan Ltd. | 0.66% | 122.02 | ||||
Textiles & Apparels 1 stocks0.54% | |||||||
| 42 | Pearl Global Industries Ltd. | 0.54% | 98.89 | ||||
Entertainment 1 stocks0.46% | |||||||
| 46 | PVR INOX Ltd. | 0.46% | 84.62 | ||||
Industrial Manufacturing 1 stocks0.46% | |||||||
| 47 | Kaynes Technology India Ltd. | 0.46% | 85.05 | ||||
It - Services 1 stocks0.45% | |||||||
| 50 | Sagility India Ltd | 0.45% | 83.59 | ||||