ICICI Prudential India Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.55%

It - Software

8.84%

Insurance

8.58%

Pharmaceuticals & Biotechnology

7.67%

Automobiles

5.08%

Retailing

5.08%

Telecom - Services

4.72%

Construction

4.59%

Petroleum Products

3.63%

Power

2.73%

Agricultural, Commercial & Construction Vehicles

2.39%

Fertilizers & Agrochemicals

2.28%

Diversified Fmcg

2.13%

Others

16.71%

All Holdings

Complete list of 79 stocks, grouped by sector. Filter by industry to focus.

79 holdings40.0% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks17.55%
2	ICICI Bank Ltd.	INE090A01021	Banks	5.42%	1,54,82,919	1,956.11	₹1,263
3	HDFC Bank Ltd.	INE040A01034	Banks	5.30%	2,47,63,786	1,911.02	₹772
4	Axis Bank Ltd.	INE238A01034	Banks	4.66%	1,32,67,869	1,682.76	₹1,268
20	State Bank Of India	INE062A01020	Banks	1.68%	56,65,438	605.32	₹1,068
48	IndusInd Bank Ltd.	INE095A01012	Banks	0.49%	19,34,348	177.20	₹916
It - Software 4 stocks8.84%
1	Infosys Ltd.	INE009A01021	It - Software	5.44%	1,66,11,808	1,963.18	₹1,182
21	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.65%	24,06,083	595.24	₹2,474
25	COFORGE Ltd.	INE591G01025	It - Software	1.40%	42,34,944	506.46	₹1,196
57	Mphasis Ltd.	INE356A01018	It - Software	0.35%	5,54,303	126.20	₹2,277
Insurance 5 stocks8.58%
9	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.04%	60,34,057	1,097.60	₹1,819
10	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	2.70%	1,65,69,344	972.45	₹587
16	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	1.85%	37,84,443	667.27	₹1,763
44	Star Health & Allied Insurance	INE575P01011	Insurance	0.57%	39,38,404	207.02	₹526
52	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.42%	29,50,618	151.62	₹514
Pharmaceuticals & Biotechnology 8 stocks7.67%
6	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.42%	68,27,584	1,234.63	₹1,808
23	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	1.50%	30,99,544	542.67	₹1,751
33	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	20,55,738	271.95	₹1,323
34	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.74%	19,19,240	266.68	₹1,390
50	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.44%	17,94,293	160.03	₹892
53	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.39%	10,67,990	139.86	₹1,310
60	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.32%	23,77,398	114.89	₹483
74	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.11%	76,829	41.49	₹5,400
Automobiles 4 stocks5.08%
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.49%	29,05,062	899.84	₹3,098
15	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.91%	2,01,36,237	687.75	₹342
56	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.35%	93,731	124.79	₹13,314
58	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.33%	6,47,603	117.71	₹1,818
Retailing 6 stocks5.08%
18	Info Edge (India) Ltd.	INE663F01032	Retailing	1.78%	65,88,648	640.98	₹973
26	Trent Ltd.	INE849A01020	Retailing	1.19%	10,39,517	430.84	₹4,145
32	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.75%	5,90,978	271.02	₹4,586
47	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.56%	1,97,09,206	202.57	₹103
49	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.47%	70,82,279	169.42	₹239
59	Eternal Ltd.	INE758T01015	Retailing	0.33%	47,77,594	118.02	₹247
Telecom - Services 2 stocks4.72%
8	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.19%	60,99,144	1,150.79	₹1,887
22	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.53%	34,86,906	551.11	₹1,581
Construction 5 stocks4.59%
7	Larsen & Toubro Ltd.	INE018A01030	Construction	3.22%	28,96,538	1,162.67	₹4,014
37	Kalpataru Projects International Ltd	INE220B01022	Construction	0.72%	20,71,713	259.03	₹1,250
54	KEC International Ltd.	INE389H01022	Construction	0.36%	23,02,232	129.09	₹561
71	PNC Infratech Ltd.	INE195J01029	Construction	0.15%	26,07,144	55.76	₹214
73	IRB Infrastructure Developers Ltd.	INE821I01022	Construction	0.14%	2,41,73,820	52.07	₹22
Petroleum Products 1 stocks3.63%
5	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.63%	91,60,410	1,310.67	₹1,431
Power 3 stocks2.73%
12	NTPC Ltd.	INE733E01010	Power	2.41%	2,17,58,128	868.48	₹399
69	Malco Energy Ltd.	INE704J01044	Power	0.16%	47,48,883	57.47	₹121
70	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.16%	47,48,883	57.47	₹121
Agricultural, Commercial & Construction Vehicles 1 stocks2.39%
13	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.39%	2,10,68,251	863.59	₹410
Fertilizers & Agrochemicals 3 stocks2.28%
24	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.46%	17,25,794	527.20	₹3,055
46	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.56%	31,38,102	201.42	₹642
64	Chambal Fertilisers & Chemicals Ltd.	INE085A01013	Fertilizers & Agrochemicals	0.26%	21,50,422	94.20	₹438
Diversified Fmcg 1 stocks2.13%
14	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	2.13%	34,11,654	767.93	₹2,251
Oil 2 stocks1.87%
28	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.06%	1,27,59,933	382.22	₹300
31	Oil India Ltd.	INE274J01014	Oil	0.81%	59,31,958	291.14	₹491
Food Products 1 stocks1.79%
17	Britannia Industries Ltd.	INE216A01030	Food Products	1.79%	11,27,443	645.57	₹5,726
Transport Services 1 stocks1.69%
19	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.69%	14,16,558	608.45	₹4,295
Chemicals & Petrochemicals 3 stocks1.48%
35	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	0.73%	32,76,835	265.10	₹809
43	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.58%	41,50,203	210.62	₹507
65	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.17%	26,54,638	60.69	₹229
Auto Components 3 stocks1.20%
42	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.58%	34,72,823	210.89	₹607
61	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.32%	27,98,719	114.30	₹408
62	CIE Automotive India Ltd	INE536H01010	Auto Components	0.30%	22,65,432	107.32	₹474
Finance 1 stocks1.18%
27	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.18%	65,95,415	424.68	₹644
Cement & Cement Products 2 stocks1.16%
41	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.59%	87,553	211.83	₹24,195
45	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.57%	1,77,983	206.21	₹11,586
Consumer Durables 3 stocks1.02%
29	Titan Company Ltd.	INE280A01028	Consumer Durables	0.94%	7,76,345	340.44	₹4,385
77	Red Tape Ltd	INE0LXT01019	Consumer Durables	0.07%	18,99,137	24.40	₹128
79	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.01%	98,858	3.92	₹396
It - Services 2 stocks0.89%
36	Affle India Ltd.	INE00WC01027	It - Services	0.73%	18,63,404	264.92	₹1,422
66	Cyient Ltd.	INE136B01020	It - Services	0.16%	6,67,726	58.21	₹872
Aerospace & Defense 1 stocks0.81%
30	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.81%	6,74,156	292.50	₹4,339
Leisure Services 1 stocks0.66%
38	TBO Tek Ltd.	INE673O01025	Leisure Services	0.66%	18,91,591	237.47	₹1,255
Capital Markets 1 stocks0.63%
39	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.63%	1,82,98,644	229.08	₹125
Gas 1 stocks0.60%
40	Gujarat State Petronet Ltd.	INE246F01010	Gas	0.60%	75,43,932	215.15	₹285
Industrial Products 1 stocks0.42%
51	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.42%	3,84,941	152.04	₹3,950
Electrical Equipment 2 stocks0.37%
63	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.26%	27,12,717	95.60	₹352
75	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.11%	40,00,000	40.38	₹101
Diversified Metals 1 stocks0.36%
55	Vedanta Ltd.	INE205A01025	Diversified Metals	0.36%	47,48,883	128.96	₹272
Non - Ferrous Metals 1 stocks0.16%
67	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.16%	47,48,883	57.47	₹121
Ferrous Metals 1 stocks0.16%
68	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	0.16%	47,48,883	57.47	₹121
Entertainment 1 stocks0.14%
72	PVR INOX Ltd.	INE191H01014	Entertainment	0.14%	4,62,302	49.42	₹1,069
Healthcare Services 1 stocks0.07%
76	Syngene International Ltd.	INE398R01022	Healthcare Services	0.07%	5,73,469	26.82	₹468
Realty 1 stocks0.05%
78	DLF Ltd.	INE271C01023	Realty	0.05%	2,80,857	16.49	₹587