ICICI Prudential Focused Equity Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.70%
Retailing
7.91%
Automobiles
7.79%
Realty
6.10%
Finance
5.88%
It - Software
5.64%
Capital Markets
5.49%
Pharmaceuticals & Biotechnology
5.36%
Transport Infrastructure
4.60%
Food Products
4.26%
Telecom - Services
3.70%
Personal Products
3.50%
Consumer Durables
3.30%
Aerospace & Defense
3.30%
Healthcare Services
2.90%
Leisure Services
2.81%
Others
1.45%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings48.0% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks19.70% | |||||||
| 1 | ICICI Bank Ltd. | 8.07% | 1,303.09 | ||||
| 2 | Axis Bank Ltd. | 6.68% | 1,078.29 | ||||
| 4 | HDFC Bank Ltd. | 4.95% | 798.51 | ||||
Retailing 3 stocks7.91% | |||||||
| 19 | Trent Ltd. | 2.73% | 441.49 | ||||
| 20 | Eternal Ltd. | 2.66% | 430.03 | ||||
| 22 | Info Edge (India) Ltd. | 2.52% | 406.80 | ||||
Automobiles 2 stocks7.79% | |||||||
| 3 | TVS Motor Company Ltd. | 5.21% | 841.19 | ||||
| 21 | Tata Motors Passenger Vehicles Ltd. | 2.58% | 416.24 | ||||
Realty 2 stocks6.10% | |||||||
| 8 | The Phoenix Mills Ltd. | 3.69% | 595.94 | ||||
| 24 | Prestige Estates Projects Ltd. | 2.41% | 389.37 | ||||
Finance 2 stocks5.88% | |||||||
| 14 | Cholamandalam Investment And Finance Company Ltd. | 3.14% | 506.45 | ||||
| 18 | PNB Housing Finance Ltd. | 2.74% | 442.44 | ||||
It - Software 2 stocks5.64% | |||||||
| 12 | Mphasis Ltd. | 3.23% | 521.02 | ||||
| 23 | Infosys Ltd. | 2.41% | 388.78 | ||||
Capital Markets 2 stocks5.49% | |||||||
| 15 | HDFC Asset Management Company Ltd. | 3.11% | 501.91 | ||||
| 25 | 360 One Wam Ltd. | 2.38% | 384.34 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.36% | |||||||
| 13 | Sun Pharmaceutical Industries Ltd. | 3.17% | 512.39 | ||||
| 26 | Dr. Reddy's Laboratories Ltd. | 2.19% | 353.25 | ||||
Transport Infrastructure 1 stocks4.60% | |||||||
| 5 | Adani Ports and Special Economic Zone Ltd. | 4.60% | 742.25 | ||||
Food Products 1 stocks4.26% | |||||||
| 6 | Britannia Industries Ltd. | 4.26% | 687.93 | ||||
Telecom - Services 1 stocks3.70% | |||||||
| 7 | Bharti Airtel Ltd. | 3.70% | 597.62 | ||||
Personal Products 1 stocks3.50% | |||||||
| 9 | Godrej Consumer Products Ltd. | 3.50% | 564.87 | ||||
Consumer Durables 1 stocks3.30% | |||||||
| 10 | Titan Company Ltd. | 3.30% | 532.83 | ||||
Aerospace & Defense 1 stocks3.30% | |||||||
| 11 | Hindustan Aeronautics Ltd. | 3.30% | 532.79 | ||||
Healthcare Services 1 stocks2.90% | |||||||
| 16 | MAX Healthcare Institute Ltd | 2.90% | 468.04 | ||||
Leisure Services 1 stocks2.81% | |||||||
| 17 | The Indian Hotels Company Ltd. | 2.81% | 453.16 | ||||
Power 1 stocks1.45% | |||||||
| 27 | NTPC Ltd. | 1.45% | 233.35 | ||||