ICICI Prudential India Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.25%
Insurance
9.09%
It - Software
6.21%
Pharmaceuticals & Biotechnology
5.17%
Retailing
4.99%
Automobiles
4.22%
Telecom - Services
4.16%
Construction
3.96%
Petroleum Products
3.62%
Fertilizers & Agrochemicals
2.95%
Finance
2.88%
Agricultural, Commercial & Construction Vehicles
2.40%
Others
17.88%
All Holdings
Complete list of 71 stocks, grouped by sector. Filter by industry to focus.
71 holdings41.6% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks23.25% | |||||||
| 1 | HDFC Bank Ltd. | 8.28% | 3,171.52 | ||||
| 2 | ICICI Bank Ltd. | 5.80% | 2,222.42 | ||||
| 4 | Axis Bank Ltd. | 4.77% | 1,826.16 | ||||
| 14 | Kotak Mahindra Bank Ltd. | 2.23% | 853.59 | ||||
| 19 | State Bank Of India | 1.66% | 634.30 | ||||
| 46 | IndusInd Bank Ltd. | 0.51% | 195.84 | ||||
Insurance 5 stocks9.09% | |||||||
| 7 | SBI Life Insurance Company Ltd. | 3.01% | 1,154.63 | ||||
| 10 | HDFC Life Insurance Company Ltd. | 2.48% | 948.04 | ||||
| 13 | ICICI Lombard General Insurance Company Ltd. | 2.28% | 874.48 | ||||
| 35 | ICICI Prudential Life Insurance Company Ltd. | 0.81% | 309.60 | ||||
| 47 | Life Insurance Corporation of India | 0.51% | 194.04 | ||||
It - Software 3 stocks6.21% | |||||||
| 3 | Infosys Ltd. | 4.88% | 1,869.53 | ||||
| 28 | Tata Consultancy Services Ltd. | 0.99% | 377.34 | ||||
| 54 | Mphasis Ltd. | 0.34% | 129.83 | ||||
Pharmaceuticals & Biotechnology 6 stocks5.17% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 1.89% | 722.21 | ||||
| 20 | Gland Pharma Ltd. | 1.57% | 601.55 | ||||
| 39 | Cipla Ltd. | 0.65% | 250.28 | ||||
| 41 | Dr. Reddy's Laboratories Ltd. | 0.62% | 236.02 | ||||
| 60 | Cohance Lifesciences Ltd. | 0.26% | 101.05 | ||||
| 63 | Aurobindo Pharma Ltd. | 0.18% | 70.46 | ||||
Retailing 6 stocks4.99% | |||||||
| 12 | Info Edge (India) Ltd. | 2.32% | 886.91 | ||||
| 30 | Trent Ltd. | 0.89% | 341.29 | ||||
| 43 | Avenue Supermarts Ltd. | 0.53% | 203.64 | ||||
| 44 | Aditya Birla Lifestyle Brands Ltd. | 0.53% | 202.86 | ||||
| 51 | Brainbees Solutions Ltd. | 0.41% | 156.40 | ||||
| 57 | Eternal Ltd. | 0.31% | 118.23 | ||||
Automobiles 3 stocks4.22% | |||||||
| 9 | Mahindra & Mahindra Ltd. | 2.58% | 987.29 | ||||
| 24 | Tata Motors Passenger Vehicles Ltd. | 1.31% | 501.45 | ||||
| 56 | Maruti Suzuki India Ltd. | 0.33% | 127.80 | ||||
Telecom - Services 2 stocks4.16% | |||||||
| 6 | Bharti Airtel Ltd. | 3.24% | 1,241.18 | ||||
| 29 | Tata Communications Ltd. | 0.92% | 352.34 | ||||
Construction 3 stocks3.96% | |||||||
| 8 | Larsen & Toubro Ltd. | 2.98% | 1,140.92 | ||||
| 37 | Kalpataru Projects International Ltd | 0.70% | 267.17 | ||||
| 58 | KEC International Ltd. | 0.28% | 107.96 | ||||
Petroleum Products 1 stocks3.62% | |||||||
| 5 | Reliance Industries Ltd. | 3.62% | 1,387.63 | ||||
Fertilizers & Agrochemicals 3 stocks2.95% | |||||||
| 22 | PI Industries Ltd. | 1.45% | 556.28 | ||||
| 25 | UPL Ltd. | 1.23% | 472.59 | ||||
| 59 | Chambal Fertilisers & Chemicals Ltd. | 0.27% | 102.04 | ||||
Finance 3 stocks2.88% | |||||||
| 23 | SBI Cards & Payment Services Ltd. | 1.31% | 503.22 | ||||
| 26 | Bajaj Finserv Ltd. | 1.23% | 469.59 | ||||
| 55 | LIC Housing Finance Ltd. | 0.34% | 130.93 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.40% | |||||||
| 11 | Tata Motors Ltd. | 2.40% | 920.26 | ||||
Diversified Fmcg 1 stocks1.87% | |||||||
| 16 | Hindustan Unilever Ltd. | 1.87% | 716.89 | ||||
Power 2 stocks1.83% | |||||||
| 18 | NTPC Ltd. | 1.78% | 681.76 | ||||
| 70 | Vedanta Power Ltd. | 0.05% | 19.85 | ||||
Food Products 1 stocks1.79% | |||||||
| 17 | Britannia Industries Ltd. | 1.79% | 686.37 | ||||
Transport Services 1 stocks1.54% | |||||||
| 21 | Interglobe Aviation Ltd. | 1.54% | 591.08 | ||||
Auto Components 3 stocks1.42% | |||||||
| 38 | Sona Blw Precision Forgings Ltd. | 0.70% | 267.20 | ||||
| 49 | Apollo Tyres Ltd. | 0.48% | 183.89 | ||||
| 61 | CIE Automotive India Ltd | 0.24% | 92.57 | ||||
Cement & Cement Products 2 stocks1.38% | |||||||
| 36 | Ultratech Cement Ltd. | 0.78% | 298.33 | ||||
| 42 | Shree Cements Ltd. | 0.60% | 228.12 | ||||
Oil 2 stocks1.30% | |||||||
| 34 | Oil & Natural Gas Corporation Ltd. | 0.81% | 309.47 | ||||
| 48 | Oil India Ltd. | 0.49% | 188.48 | ||||
Chemicals & Petrochemicals 3 stocks1.04% | |||||||
| 45 | Aarti Industries Ltd. | 0.52% | 198.17 | ||||
| 52 | Tata Chemicals Ltd. | 0.39% | 149.55 | ||||
| 66 | Chemplast Sanmar Ltd | 0.13% | 51.55 | ||||
Non - Ferrous Metals 1 stocks1.03% | |||||||
| 27 | Vedanta Aluminium Metal Ltd. | 1.03% | 392.92 | ||||
It - Services 2 stocks0.97% | |||||||
| 31 | Affle India Ltd. | 0.88% | 336.90 | ||||
| 67 | Cyient Ltd. | 0.09% | 34.86 | ||||
Leisure Services 1 stocks0.85% | |||||||
| 32 | TBO Tek Ltd. | 0.85% | 323.87 | ||||
Aerospace & Defense 1 stocks0.82% | |||||||
| 33 | Hindustan Aeronautics Ltd. | 0.82% | 313.25 | ||||
Capital Markets 1 stocks0.63% | |||||||
| 40 | Indian Energy Exchange Ltd. | 0.63% | 241.98 | ||||
Consumer Durables 3 stocks0.50% | |||||||
| 50 | Titan Company Ltd. | 0.42% | 162.76 | ||||
| 69 | Red Tape Ltd | 0.07% | 25.17 | ||||
| 71 | Bajaj Electricals Ltd. | 0.01% | 3.29 | ||||
Gas 2 stocks0.44% | |||||||
| 53 | Gujarat Gas Ltd. | 0.37% | 140.96 | ||||
| 68 | GSPL India Transco Ltd | 0.07% | 26.16 | ||||
Diversified Metals 1 stocks0.19% | |||||||
| 62 | Vedanta Ltd. | 0.19% | 72.64 | ||||
Entertainment 1 stocks0.14% | |||||||
| 64 | PVR INOX Ltd. | 0.14% | 52.27 | ||||
Industrial Products 1 stocks0.14% | |||||||
| 65 | AIA Engineering Ltd. | 0.14% | 52.76 | ||||