ICICI Prudential India Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.37%
Insurance
9.29%
It - Software
8.93%
Pharmaceuticals & Biotechnology
8.30%
Construction
4.78%
Automobiles
4.41%
Retailing
4.36%
Petroleum Products
4.08%
Agricultural, Commercial & Construction Vehicles
2.98%
Diversified Fmcg
2.85%
Telecom - Services
2.77%
Power
2.76%
Fertilizers & Agrochemicals
2.24%
Others
15.54%
All Holdings
Complete list of 79 stocks, grouped by sector. Filter by industry to focus.
79 holdings41.1% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks18.37% | |||||||
| 1 | ICICI Bank Ltd. | 5.99% | 2,134.94 | ||||
| 3 | HDFC Bank Ltd. | 5.17% | 1,843.31 | ||||
| 4 | Axis Bank Ltd. | 4.25% | 1,516.71 | ||||
| 12 | State Bank Of India | 2.44% | 870.08 | ||||
| 43 | IndusInd Bank Ltd. | 0.52% | 185.07 | ||||
Insurance 5 stocks9.29% | |||||||
| 7 | SBI Life Insurance Company Ltd. | 3.41% | 1,216.61 | ||||
| 9 | HDFC Life Insurance Company Ltd. | 3.06% | 1,091.02 | ||||
| 15 | ICICI Lombard General Insurance Company Ltd. | 1.95% | 693.99 | ||||
| 41 | Star Health & Allied Insurance | 0.58% | 207.93 | ||||
| 62 | ICICI Prudential Life Insurance Company Ltd. | 0.29% | 105.21 | ||||
It - Software 4 stocks8.93% | |||||||
| 2 | Infosys Ltd. | 5.64% | 2,011.33 | ||||
| 17 | Tata Consultancy Services Ltd. | 1.78% | 634.58 | ||||
| 26 | COFORGE Ltd. | 1.15% | 410.63 | ||||
| 57 | Mphasis Ltd. | 0.36% | 127.30 | ||||
Pharmaceuticals & Biotechnology 8 stocks8.30% | |||||||
| 8 | Sun Pharmaceutical Industries Ltd. | 3.33% | 1,185.95 | ||||
| 20 | Gland Pharma Ltd. | 1.54% | 548.97 | ||||
| 24 | Aurobindo Pharma Ltd. | 1.29% | 460.74 | ||||
| 32 | Dr. Reddy's Laboratories Ltd. | 0.74% | 264.43 | ||||
| 49 | Zydus Lifesciences Ltd. | 0.46% | 165.38 | ||||
| 53 | Cipla Ltd. | 0.40% | 143.99 | ||||
| 59 | Alkem Laboratories Ltd. | 0.34% | 119.84 | ||||
| 65 | Cohance Lifesciences Ltd. | 0.20% | 71.66 | ||||
Construction 5 stocks4.78% | |||||||
| 6 | Larsen & Toubro Ltd. | 3.44% | 1,226.09 | ||||
| 33 | Kalpataru Projects International Ltd | 0.72% | 256.91 | ||||
| 58 | KEC International Ltd. | 0.35% | 126.61 | ||||
| 69 | PNC Infratech Ltd. | 0.15% | 53.91 | ||||
| 72 | IRB Infrastructure Developers Ltd. | 0.12% | 41.79 | ||||
Automobiles 3 stocks4.41% | |||||||
| 13 | Tata Motors Passenger Vehicles Ltd. | 2.40% | 856.13 | ||||
| 19 | Mahindra & Mahindra Ltd. | 1.62% | 577.75 | ||||
| 55 | Maruti Suzuki India Ltd. | 0.39% | 139.26 | ||||
Retailing 5 stocks4.36% | |||||||
| 18 | Info Edge (India) Ltd. | 1.67% | 596.99 | ||||
| 29 | Trent Ltd. | 0.95% | 337.42 | ||||
| 31 | Avenue Supermarts Ltd. | 0.79% | 283.00 | ||||
| 45 | Aditya Birla Lifestyle Brands Ltd. | 0.52% | 187.12 | ||||
| 52 | Brainbees Solutions Ltd. | 0.43% | 153.97 | ||||
Petroleum Products 2 stocks4.08% | |||||||
| 5 | Reliance Industries Ltd. | 3.87% | 1,381.46 | ||||
| 64 | Indian Oil Corporation Ltd. | 0.21% | 76.02 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.98% | |||||||
| 10 | Tata Motors Ltd. | 2.98% | 1,064.58 | ||||
Diversified Fmcg 2 stocks2.85% | |||||||
| 14 | Hindustan Unilever Ltd. | 2.24% | 797.68 | ||||
| 38 | ITC Ltd. | 0.61% | 219.10 | ||||
Telecom - Services 2 stocks2.77% | |||||||
| 22 | Tata Communications Ltd. | 1.40% | 500.91 | ||||
| 23 | Bharti Airtel Ltd. | 1.37% | 489.15 | ||||
Power 2 stocks2.76% | |||||||
| 11 | NTPC Ltd. | 2.65% | 945.51 | ||||
| 74 | JSW Energy Ltd | 0.11% | 39.77 | ||||
Fertilizers & Agrochemicals 3 stocks2.24% | |||||||
| 21 | PI Industries Ltd. | 1.51% | 537.98 | ||||
| 47 | UPL Ltd. | 0.49% | 174.75 | ||||
| 63 | Chambal Fertilisers & Chemicals Ltd. | 0.24% | 87.32 | ||||
Transport Services 1 stocks1.88% | |||||||
| 16 | Interglobe Aviation Ltd. | 1.88% | 670.96 | ||||
Oil 2 stocks1.60% | |||||||
| 25 | Oil & Natural Gas Corporation Ltd. | 1.20% | 426.34 | ||||
| 54 | Oil India Ltd. | 0.40% | 142.52 | ||||
Finance 2 stocks1.54% | |||||||
| 30 | SBI Cards & Payment Services Ltd. | 0.86% | 308.01 | ||||
| 34 | Rural Electrification Corporation Ltd. | 0.68% | 242.59 | ||||
Auto Components 4 stocks1.32% | |||||||
| 44 | Sona Blw Precision Forgings Ltd. | 0.52% | 185.62 | ||||
| 56 | Apollo Tyres Ltd. | 0.36% | 127.08 | ||||
| 61 | CIE Automotive India Ltd | 0.30% | 106.85 | ||||
| 70 | Bharat Forge Ltd. | 0.14% | 50.61 | ||||
Chemicals & Petrochemicals 3 stocks1.29% | |||||||
| 37 | Tata Chemicals Ltd. | 0.62% | 221.45 | ||||
| 48 | Aarti Industries Ltd. | 0.49% | 174.40 | ||||
| 66 | Chemplast Sanmar Ltd | 0.18% | 65.25 | ||||
Consumer Durables 3 stocks1.20% | |||||||
| 28 | Titan Company Ltd. | 1.13% | 401.38 | ||||
| 77 | Red Tape Ltd | 0.06% | 22.29 | ||||
| 79 | Bajaj Electricals Ltd. | 0.01% | 3.61 | ||||
Diversified Metals 1 stocks1.14% | |||||||
| 27 | Vedanta Ltd. | 1.14% | 408.08 | ||||
Gas 2 stocks0.84% | |||||||
| 35 | Gujarat State Petronet Ltd. | 0.66% | 237.06 | ||||
| 67 | Petronet LNG Ltd. | 0.18% | 65.57 | ||||
It - Services 2 stocks0.76% | |||||||
| 40 | Affle India Ltd. | 0.59% | 211.37 | ||||
| 68 | Cyient Ltd. | 0.17% | 61.08 | ||||
Cement & Cement Products 2 stocks0.76% | |||||||
| 50 | Ultratech Cement Ltd. | 0.45% | 159.80 | ||||
| 60 | Shree Cements Ltd. | 0.31% | 109.30 | ||||
Capital Markets 1 stocks0.64% | |||||||
| 36 | Indian Energy Exchange Ltd. | 0.64% | 229.90 | ||||
Electrical Equipment 2 stocks0.60% | |||||||
| 46 | Bharat Heavy Electricals Ltd. | 0.50% | 179.86 | ||||
| 75 | Inox Wind Ltd. | 0.10% | 36.85 | ||||
Food Products 1 stocks0.59% | |||||||
| 39 | Britannia Industries Ltd. | 0.59% | 210.03 | ||||
Leisure Services 1 stocks0.57% | |||||||
| 42 | TBO Tek Ltd. | 0.57% | 203.55 | ||||
Industrial Products 1 stocks0.45% | |||||||
| 51 | AIA Engineering Ltd. | 0.45% | 159.97 | ||||
Entertainment 1 stocks0.13% | |||||||
| 71 | PVR INOX Ltd. | 0.13% | 47.26 | ||||
Aerospace & Defense 1 stocks0.11% | |||||||
| 73 | Hindustan Aeronautics Ltd. | 0.11% | 37.77 | ||||
Healthcare Services 1 stocks0.07% | |||||||
| 76 | Syngene International Ltd. | 0.07% | 24.21 | ||||
Realty 1 stocks0.05% | |||||||
| 78 | DLF Ltd. | 0.05% | 16.96 | ||||