ICICI Prudential Infrastructure Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Construction
16.38%
Industrial Products
12.29%
Transport Services
10.03%
Realty
7.71%
Cement & Cement Products
6.09%
Banks
5.91%
Power
5.78%
Petroleum Products
4.52%
Electrical Equipment
4.50%
Finance
3.24%
Gas
2.82%
Industrial Manufacturing
2.32%
Ferrous Metals
2.24%
Oil
2.22%
Non - Ferrous Metals
2.21%
Auto Components
2.13%
Others
4.30%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings40.6% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Construction 9 stocks16.38% | |||||||
| 2 | Larsen & Toubro Ltd. | 5.56% | 476.01 | ||||
| 7 | Kalpataru Projects International Ltd | 3.00% | 256.47 | ||||
| 11 | NCC Ltd. | 2.54% | 217.60 | ||||
| 16 | Afcons Infrastructure Ltd. | 2.06% | 176.32 | ||||
| 25 | KNR Constructions Ltd. | 1.43% | 122.79 | ||||
| 39 | IRB Infrastructure Developers Ltd. | 0.90% | 77.00 | ||||
| 48 | PSP Projects Ltd | 0.50% | 42.60 | ||||
| 53 | KEC International Ltd. | 0.37% | 31.35 | ||||
| 66 | Techno Electric & Engineering Company Ltd. | 0.02% | 2.13 | ||||
Industrial Products 9 stocks12.29% | |||||||
| 10 | Cummins India Ltd. | 2.55% | 218.40 | ||||
| 12 | AIA Engineering Ltd. | 2.43% | 207.90 | ||||
| 15 | Ratnamani Metals & Tubes Ltd. | 2.11% | 180.38 | ||||
| 20 | Ingersoll - Rand (India) Ltd | 1.59% | 136.24 | ||||
| 29 | KSB Ltd. | 1.27% | 108.53 | ||||
| 30 | INOX India Ltd | 1.27% | 108.54 | ||||
| 50 | Orient Refractories Ltd. | 0.49% | 41.56 | ||||
| 54 | Carborundum Universal Ltd. | 0.35% | 29.53 | ||||
| 58 | Vesuvius India Ltd | 0.23% | 19.99 | ||||
Transport Services 3 stocks10.03% | |||||||
| 1 | Interglobe Aviation Ltd. | 8.27% | 707.63 | ||||
| 21 | Container Corporation Of India Ltd. | 1.55% | 132.43 | ||||
| 60 | Gateway Distriparks Ltd. | 0.21% | 17.90 | ||||
Realty 2 stocks7.71% | |||||||
| 4 | Oberoi Realty Ltd. | 4.45% | 380.80 | ||||
| 6 | Brigade Enterprises Ltd. | 3.26% | 279.23 | ||||
Cement & Cement Products 7 stocks6.09% | |||||||
| 8 | Shree Cements Ltd. | 2.90% | 247.99 | ||||
| 33 | Nuvoco Vistas Corporation Ltd. | 1.10% | 94.37 | ||||
| 37 | Ambuja Cements Ltd. | 0.91% | 77.95 | ||||
| 45 | ACC Ltd. | 0.63% | 53.58 | ||||
| 57 | Heidleberg Cement India Ltd. | 0.24% | 20.26 | ||||
| 59 | Ultratech Cement Ltd. | 0.23% | 19.88 | ||||
| 63 | Sagar Cements Ltd. | 0.08% | 6.91 | ||||
Banks 3 stocks5.91% | |||||||
| 9 | HDFC Bank Ltd. | 2.78% | 238.05 | ||||
| 17 | Axis Bank Ltd. | 1.85% | 157.92 | ||||
| 28 | IndusInd Bank Ltd. | 1.28% | 109.73 | ||||
Power 5 stocks5.78% | |||||||
| 5 | NTPC Ltd. | 3.30% | 282.43 | ||||
| 22 | CESC Ltd. | 1.51% | 128.84 | ||||
| 38 | NHPC Ltd. | 0.90% | 76.72 | ||||
| 65 | Vedanta Power Ltd. | 0.06% | 5.05 | ||||
| 67 | Power Grid Corporation Of India Ltd. | 0.01% | 0.67 | ||||
Petroleum Products 1 stocks4.52% | |||||||
| 3 | Reliance Industries Ltd. | 4.52% | 386.90 | ||||
Electrical Equipment 4 stocks4.50% | |||||||
| 19 | ABB India Ltd. | 1.61% | 137.49 | ||||
| 31 | Triveni Turbine Ltd. | 1.14% | 97.71 | ||||
| 34 | SIEMENS ENERGY INDIA LTD | 1.03% | 87.77 | ||||
| 44 | Voltamp Transformers Ltd. | 0.72% | 61.21 | ||||
Finance 3 stocks3.24% | |||||||
| 23 | SBI Cards & Payment Services Ltd. | 1.51% | 129.08 | ||||
| 36 | Jm Financial Ltd. | 0.96% | 81.89 | ||||
| 41 | Bajaj Finserv Ltd. | 0.77% | 66.06 | ||||
Gas 2 stocks2.82% | |||||||
| 13 | Gujarat Gas Ltd. | 2.33% | 199.75 | ||||
| 49 | GSPL India Transco Ltd | 0.49% | 42.04 | ||||
Industrial Manufacturing 2 stocks2.32% | |||||||
| 18 | GMM Pfaudler Ltd. | 1.77% | 151.56 | ||||
| 46 | Honeywell Automation India Ltd. | 0.55% | 47.13 | ||||
Ferrous Metals 1 stocks2.24% | |||||||
| 14 | Tata Steel Ltd. | 2.24% | 191.72 | ||||
Oil 2 stocks2.22% | |||||||
| 26 | Oil & Natural Gas Corporation Ltd. | 1.34% | 114.67 | ||||
| 40 | Oil India Ltd. | 0.88% | 75.49 | ||||
Non - Ferrous Metals 2 stocks2.21% | |||||||
| 24 | Hindalco Industries Ltd. | 1.48% | 126.33 | ||||
| 43 | Vedanta Aluminium Metal Ltd. | 0.73% | 62.47 | ||||
Auto Components 3 stocks2.13% | |||||||
| 35 | Sona Blw Precision Forgings Ltd. | 0.98% | 83.89 | ||||
| 42 | CIE Automotive India Ltd | 0.74% | 63.44 | ||||
| 51 | Schaeffler India Ltd. | 0.41% | 34.85 | ||||
Transport Infrastructure 2 stocks1.61% | |||||||
| 27 | Adani Ports and Special Economic Zone Ltd. | 1.28% | 109.83 | ||||
| 55 | JSW Infrastructure Ltd | 0.33% | 28.18 | ||||
Insurance 1 stocks1.10% | |||||||
| 32 | Life Insurance Corporation of India | 1.10% | 94.05 | ||||
Consumable Fuels 1 stocks0.54% | |||||||
| 47 | Coal India Ltd. | 0.54% | 46.49 | ||||
Consumer Durables 2 stocks0.49% | |||||||
| 52 | V-Guard Industries Ltd. | 0.38% | 32.58 | ||||
| 62 | Blue Star Ltd. | 0.11% | 9.78 | ||||
Diversified Metals 1 stocks0.30% | |||||||
| 56 | Vedanta Ltd. | 0.30% | 26.03 | ||||
Chemicals & Petrochemicals 1 stocks0.20% | |||||||
| 61 | Chemplast Sanmar Ltd | 0.20% | 17.48 | ||||
Telecom - Services 1 stocks0.06% | |||||||
| 64 | Route Mobile Ltd. | 0.06% | 5.10 | ||||