ICICI Prudential Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Construction

18.22%

Industrial Products

11.67%

Transport Services

10.39%

Banks

7.40%

Power

6.31%

Realty

6.31%

Cement & Cement Products

5.91%

Electrical Equipment

4.33%

Finance

4.23%

Gas

3.32%

Petroleum Products

2.63%

Oil

2.41%

Auto Components

2.22%

Transport Infrastructure

2.10%

Others

3.34%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings40.1% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Construction 7 stocks18.22%
2	Larsen & Toubro Ltd.	INE018A01030	Construction	7.43%	14,05,704	601.40	₹4,278
5	Kalpataru Projects International Ltd	INE220B01022	Construction	2.96%	19,31,967	239.58	₹1,240
9	NCC Ltd.	INE868B01028	Construction	2.49%	1,32,03,905	201.54	₹153
12	Afcons Infrastructure Ltd.	INE101I01011	Construction	2.26%	62,68,515	183.13	₹292
23	KNR Constructions Ltd.	INE634I01029	Construction	1.62%	98,99,950	131.40	₹133
37	IRB Infrastructure Developers Ltd.	INE821I01022	Construction	1.02%	1,98,85,692	82.94	₹42
45	PSP Projects Ltd	INE488V01015	Construction	0.44%	4,86,120	35.27	₹726
Industrial Products 8 stocks11.67%
7	AIA Engineering Ltd.	INE212H01026	Industrial Products	2.73%	5,74,561	221.30	₹3,852
11	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	2.31%	7,60,798	186.85	₹2,456
17	KSB Ltd.	INE999A01023	Industrial Products	1.94%	20,42,747	157.34	₹770
22	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	1.64%	3,32,312	133.14	₹4,006
24	INOX India Ltd	INE616N01034	Industrial Products	1.55%	10,78,807	125.47	₹1,163
42	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.67%	1,37,140	54.52	₹3,975
43	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.53%	9,85,277	42.83	₹435
47	Vesuvius India Ltd	INE386A01023	Industrial Products	0.30%	4,90,230	24.51	₹500
Transport Services 3 stocks10.39%
1	Interglobe Aviation Ltd.	INE646L01027	Transport Services	8.29%	13,91,449	671.68	₹4,827
19	Container Corporation Of India Ltd.	INE111A01025	Transport Services	1.86%	30,33,076	150.33	₹496
50	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.24%	33,27,884	19.58	₹59
Banks 4 stocks7.40%
6	IndusInd Bank Ltd.	INE095A01012	Banks	2.86%	24,24,016	231.92	₹957
15	Axis Bank Ltd.	INE238A01034	Banks	2.08%	12,14,807	168.12	₹1,384
20	HDFC Bank Ltd.	INE040A01034	Banks	1.75%	16,00,000	142.04	₹888
41	ICICI Bank Ltd.	INE090A01021	Banks	0.71%	4,15,000	57.22	₹1,379
Power 2 stocks6.31%
3	NTPC Ltd.	INE733E01010	Power	4.40%	93,26,448	356.18	₹382
18	CESC Ltd.	INE486A01021	Power	1.91%	97,89,059	154.81	₹158
Realty 2 stocks6.31%
4	Oberoi Realty Ltd.	INE093I01010	Realty	3.82%	20,32,833	309.56	₹1,523
10	Brigade Enterprises Ltd.	INE791I01019	Realty	2.49%	29,01,049	201.35	₹694
Cement & Cement Products 6 stocks5.91%
16	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	2.08%	64,554	168.32	₹26,075
26	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	1.44%	35,50,176	116.50	₹328
34	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.20%	19,43,174	97.24	₹500
40	ACC Ltd.	INE012A01025	Cement & Cement Products	0.83%	4,19,776	66.85	₹1,592
49	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.26%	12,86,961	21.07	₹164
52	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.10%	4,32,619	8.34	₹193
Electrical Equipment 3 stocks4.33%
25	ABB India Ltd.	INE117A01022	Electrical Equipment	1.50%	2,00,000	121.46	₹6,073
27	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.43%	23,63,512	115.62	₹489
28	Thermax Ltd.	INE152A01029	Electrical Equipment	1.40%	3,63,737	113.41	₹3,118
Finance 3 stocks4.23%
21	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.72%	18,02,011	139.55	₹774
31	Bajaj Finserv Ltd.	INE918I01026	Finance	1.28%	5,21,837	104.02	₹1,993
32	Jm Financial Ltd.	INE780C01023	Finance	1.23%	77,67,424	99.22	₹128
Gas 2 stocks3.32%
13	Gujarat Gas Ltd.	INE844O01030	Gas	2.10%	41,75,270	170.10	₹407
33	Gujarat State Petronet Ltd.	INE246F01010	Gas	1.22%	32,32,333	98.51	₹305
Petroleum Products 1 stocks2.63%
8	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.63%	15,29,725	213.23	₹1,394
Oil 2 stocks2.41%
29	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.33%	38,38,036	107.35	₹280
36	Oil India Ltd.	INE274J01014	Oil	1.08%	18,06,719	87.43	₹484
Auto Components 2 stocks2.22%
30	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	1.28%	19,31,844	103.26	₹535
38	CIE Automotive India Ltd	INE536H01010	Auto Components	0.94%	16,22,376	76.52	₹472
Transport Infrastructure 1 stocks2.10%
14	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.10%	11,16,900	169.88	₹1,521
Industrial Manufacturing 2 stocks1.45%
39	GMM Pfaudler Ltd.	INE541A01023	Industrial Manufacturing	0.94%	8,16,873	76.22	₹933
44	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.51%	13,264	41.09	₹30,975
Diversified Metals 1 stocks1.13%
35	Vedanta Ltd.	INE205A01025	Diversified Metals	1.13%	12,73,164	91.46	₹718
Consumer Durables 1 stocks0.36%
46	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.36%	9,40,789	29.47	₹313
Chemicals & Petrochemicals 1 stocks0.30%
48	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.30%	9,90,391	24.34	₹246
Telecom - Services 1 stocks0.10%
51	Route Mobile Ltd.	INE450U01017	Telecom - Services	0.10%	1,55,910	7.92	₹508