ICICI Prudential India Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.46%

Insurance

12.74%

It - Software

6.24%

Pharmaceuticals & Biotechnology

6.09%

Retailing

5.56%

Petroleum Products

4.40%

Construction

3.96%

Automobiles

3.95%

Telecom - Services

3.90%

Fertilizers & Agrochemicals

2.73%

Agricultural, Commercial & Construction Vehicles

2.59%

Food Products

2.04%

Others

17.91%

All Holdings

Complete list of 70 stocks, grouped by sector. Filter by industry to focus.

70 holdings43.5% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks22.46%
1	HDFC Bank Ltd.	INE040A01034	Banks	8.56%	4,62,98,032	3,282.53	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	5.87%	1,54,82,919	2,251.22	₹1,454
3	Axis Bank Ltd.	INE238A01034	Banks	5.16%	1,52,24,718	1,979.21	₹1,300
17	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.02%	1,84,89,576	775.45	₹419
46	IndusInd Bank Ltd.	INE095A01012	Banks	0.51%	19,34,348	196.65	₹1,017
55	State Bank Of India	INE062A01020	Banks	0.34%	12,32,739	130.67	₹1,060
Insurance 5 stocks12.74%
5	Life Insurance Corporation of India	INE0J1Y01017	Insurance	4.25%	3,89,48,564	1,628.05	₹418
9	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	2.79%	61,35,102	1,067.81	₹1,740
13	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	2.45%	1,72,84,230	939.14	₹543
14	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	2.44%	59,68,454	935.20	₹1,567
34	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.81%	60,07,032	310.59	₹517
It - Software 3 stocks6.24%
4	Infosys Ltd.	INE009A01021	It - Software	4.89%	1,65,43,015	1,875.65	₹1,134
28	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.00%	15,95,110	382.71	₹2,399
54	Mphasis Ltd.	INE356A01018	It - Software	0.35%	5,54,303	134.55	₹2,427
Pharmaceuticals & Biotechnology 5 stocks6.09%
15	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.36%	78,44,672	905.59	₹1,154
18	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.88%	36,28,307	720.15	₹1,985
27	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	1.01%	13,41,772	387.21	₹2,886
40	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.62%	16,98,881	239.41	₹1,409
63	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.22%	18,54,082	84.54	₹456
Retailing 6 stocks5.56%
12	Info Edge (India) Ltd.	INE663F01032	Retailing	2.48%	72,32,712	949.66	₹1,313
31	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.93%	9,10,209	354.98	₹3,900
33	Trent Ltd.	INE849A01020	Retailing	0.85%	11,35,402	326.98	₹2,880
41	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.61%	2,67,91,414	232.31	₹87
52	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.36%	74,76,288	136.38	₹182
57	Eternal Ltd.	INE758T01015	Retailing	0.33%	39,09,104	128.26	₹328
Petroleum Products 3 stocks4.40%
6	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.53%	1,06,10,410	1,354.95	₹1,277
49	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.47%	55,24,585	179.02	₹324
50	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.40%	1,11,19,015	154.70	₹139
Construction 3 stocks3.96%
7	Larsen & Toubro Ltd.	INE018A01030	Construction	2.95%	27,96,538	1,131.17	₹4,045
36	Kalpataru Projects International Ltd	INE220B01022	Construction	0.76%	20,71,713	290.23	₹1,401
61	KEC International Ltd.	INE389H01022	Construction	0.25%	23,02,232	95.89	₹417
Automobiles 3 stocks3.95%
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.49%	29,05,062	953.44	₹3,282
23	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.25%	1,55,30,956	479.67	₹309
64	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.21%	59,028	79.97	₹13,547
Telecom - Services 2 stocks3.90%
8	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.88%	60,94,011	1,104.17	₹1,812
26	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.02%	22,60,467	389.57	₹1,723
Fertilizers & Agrochemicals 3 stocks2.73%
24	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.24%	20,12,447	476.95	₹2,370
25	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.22%	83,52,467	469.62	₹562
59	Chambal Fertilisers & Chemicals Ltd.	INE085A01013	Fertilizers & Agrochemicals	0.27%	25,24,753	103.40	₹410
Agricultural, Commercial & Construction Vehicles 1 stocks2.59%
10	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.59%	2,10,68,251	992.53	₹471
Food Products 1 stocks2.04%
16	Britannia Industries Ltd.	INE216A01030	Food Products	2.04%	14,90,628	782.58	₹5,250
Finance 3 stocks1.88%
22	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.28%	75,93,246	489.57	₹645
53	LIC Housing Finance Ltd.	INE115A01026	Finance	0.35%	25,03,030	134.76	₹538
60	Bajaj Finserv Ltd.	INE918I01026	Finance	0.25%	4,74,948	95.99	₹2,021
Diversified Fmcg 1 stocks1.84%
19	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.84%	35,83,451	705.01	₹1,967
Transport Services 1 stocks1.77%
20	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.77%	12,93,058	676.79	₹5,234
Power 1 stocks1.72%
21	NTPC Ltd.	INE733E01010	Power	1.72%	2,01,33,128	659.16	₹327
Auto Components 3 stocks1.44%
39	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.72%	33,72,823	274.23	₹813
48	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.49%	42,95,061	188.53	₹439
62	CIE Automotive India Ltd	INE536H01010	Auto Components	0.23%	22,65,432	88.59	₹391
Oil 2 stocks1.29%
35	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.77%	1,27,59,933	295.78	₹232
45	Oil India Ltd.	INE274J01014	Oil	0.52%	41,09,792	198.56	₹483
Cement & Cement Products 2 stocks1.28%
37	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.75%	2,50,636	286.98	₹11,450
44	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.53%	87,553	203.12	₹23,200
Chemicals & Petrochemicals 3 stocks1.04%
43	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.55%	40,51,639	212.47	₹524
51	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	0.37%	22,20,263	142.76	₹643
66	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.12%	26,54,638	46.86	₹177
Non - Ferrous Metals 1 stocks0.98%
29	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.98%	86,50,859	376.44	₹435
Leisure Services 1 stocks0.95%
30	TBO Tek Ltd.	INE673O01025	Leisure Services	0.95%	20,91,136	364.92	₹1,745
It - Services 1 stocks0.89%
32	Affle India Ltd.	INE00WC01027	It - Services	0.89%	21,24,200	339.43	₹1,598
Aerospace & Defense 1 stocks0.74%
38	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.74%	5,89,156	282.89	₹4,802
Capital Markets 1 stocks0.58%
42	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.58%	1,82,98,644	220.50	₹121
Ferrous Metals 1 stocks0.50%
47	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.50%	16,05,315	191.50	₹1,193
Consumer Durables 2 stocks0.40%
56	Titan Company Ltd.	INE280A01028	Consumer Durables	0.34%	2,55,095	130.16	₹5,102
69	Red Tape Ltd	INE0LXT01019	Consumer Durables	0.06%	18,99,137	23.58	₹124
Financial Technology (Fintech) 1 stocks0.27%
58	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.27%	5,59,441	104.90	₹1,875
Entertainment 1 stocks0.15%
65	PVR INOX Ltd.	INE191H01014	Entertainment	0.15%	4,62,302	55.83	₹1,208
Industrial Products 1 stocks0.11%
67	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.11%	95,919	40.84	₹4,257
Gas 2 stocks0.08%
68	GSPL India Transco Ltd	INE1TUG01013	Gas	0.07%	17,44,132	26.16	₹150
70	Gujarat Gas Ltd.	INE844O01030	Gas	0.01%	2,25,587	5.59	₹248