ICICI Prudential Infrastructure Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Construction
16.29%
Industrial Products
10.76%
Transport Services
10.31%
Realty
7.27%
Cement & Cement Products
6.69%
Power
6.27%
Banks
5.98%
Petroleum Products
4.65%
Electrical Equipment
4.41%
Finance
3.81%
Gas
3.16%
Oil
2.69%
Ferrous Metals
2.33%
Non - Ferrous Metals
2.19%
Auto Components
2.16%
Industrial Manufacturing
2.06%
Others
3.16%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings40.9% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Construction 9 stocks16.29% | |||||||
| 2 | Larsen & Toubro Ltd. | 5.86% | 499.64 | ||||
| 9 | Kalpataru Projects International Ltd | 2.77% | 236.09 | ||||
| 12 | NCC Ltd. | 2.43% | 206.91 | ||||
| 15 | Afcons Infrastructure Ltd. | 1.96% | 167.37 | ||||
| 23 | KNR Constructions Ltd. | 1.45% | 123.46 | ||||
| 39 | IRB Infrastructure Developers Ltd. | 0.93% | 79.54 | ||||
| 47 | PSP Projects Ltd | 0.56% | 47.54 | ||||
| 52 | KEC International Ltd. | 0.31% | 26.43 | ||||
| 66 | Techno Electric & Engineering Company Ltd. | 0.02% | 2.12 | ||||
Industrial Products 10 stocks10.76% | |||||||
| 10 | AIA Engineering Ltd. | 2.73% | 232.94 | ||||
| 16 | Ratnamani Metals & Tubes Ltd. | 1.88% | 160.58 | ||||
| 21 | Ingersoll - Rand (India) Ltd | 1.48% | 125.93 | ||||
| 28 | KSB Ltd. | 1.35% | 115.07 | ||||
| 34 | INOX India Ltd | 1.14% | 97.04 | ||||
| 35 | Cummins India Ltd. | 1.08% | 92.37 | ||||
| 49 | Orient Refractories Ltd. | 0.45% | 38.47 | ||||
| 51 | Carborundum Universal Ltd. | 0.33% | 28.39 | ||||
| 55 | Vesuvius India Ltd | 0.26% | 21.75 | ||||
| 63 | Supreme Industries Ltd. | 0.06% | 5.20 | ||||
Transport Services 3 stocks10.31% | |||||||
| 1 | Interglobe Aviation Ltd. | 7.90% | 673.26 | ||||
| 14 | Container Corporation Of India Ltd. | 2.18% | 185.56 | ||||
| 58 | Gateway Distriparks Ltd. | 0.23% | 19.29 | ||||
Realty 2 stocks7.27% | |||||||
| 4 | Oberoi Realty Ltd. | 4.37% | 372.58 | ||||
| 8 | Brigade Enterprises Ltd. | 2.90% | 247.02 | ||||
Cement & Cement Products 7 stocks6.69% | |||||||
| 6 | Shree Cements Ltd. | 3.27% | 278.51 | ||||
| 32 | Nuvoco Vistas Corporation Ltd. | 1.20% | 101.99 | ||||
| 38 | Ambuja Cements Ltd. | 0.99% | 83.98 | ||||
| 43 | ACC Ltd. | 0.67% | 56.98 | ||||
| 56 | Ultratech Cement Ltd. | 0.24% | 20.67 | ||||
| 59 | Heidleberg Cement India Ltd. | 0.23% | 19.65 | ||||
| 60 | Sagar Cements Ltd. | 0.09% | 7.53 | ||||
Power 5 stocks6.27% | |||||||
| 5 | NTPC Ltd. | 3.51% | 299.55 | ||||
| 17 | CESC Ltd. | 1.77% | 151.26 | ||||
| 40 | NHPC Ltd. | 0.92% | 78.73 | ||||
| 61 | Vedanta Power Ltd. | 0.06% | 4.96 | ||||
| 67 | Power Grid Corporation Of India Ltd. | 0.01% | 0.72 | ||||
Banks 3 stocks5.98% | |||||||
| 7 | HDFC Bank Ltd. | 2.95% | 251.19 | ||||
| 18 | Axis Bank Ltd. | 1.75% | 149.36 | ||||
| 29 | IndusInd Bank Ltd. | 1.28% | 109.28 | ||||
Petroleum Products 1 stocks4.65% | |||||||
| 3 | Reliance Industries Ltd. | 4.65% | 396.23 | ||||
Electrical Equipment 4 stocks4.41% | |||||||
| 20 | ABB India Ltd. | 1.54% | 131.12 | ||||
| 33 | Triveni Turbine Ltd. | 1.19% | 101.69 | ||||
| 36 | SIEMENS ENERGY INDIA LTD | 1.03% | 87.80 | ||||
| 44 | Voltamp Transformers Ltd. | 0.65% | 55.68 | ||||
Finance 3 stocks3.81% | |||||||
| 19 | SBI Cards & Payment Services Ltd. | 1.55% | 132.16 | ||||
| 30 | Bajaj Finserv Ltd. | 1.24% | 105.89 | ||||
| 37 | Jm Financial Ltd. | 1.02% | 87.33 | ||||
Gas 2 stocks3.16% | |||||||
| 11 | Gujarat Gas Ltd. | 2.67% | 227.27 | ||||
| 48 | GSPL India Transco Ltd | 0.49% | 42.04 | ||||
Oil 3 stocks2.69% | |||||||
| 25 | Oil & Natural Gas Corporation Ltd. | 1.41% | 119.98 | ||||
| 31 | Oil India Ltd. | 1.22% | 104.28 | ||||
| 62 | Vedanta Oil And Gas Ltd. | 0.06% | 5.10 | ||||
Ferrous Metals 2 stocks2.33% | |||||||
| 13 | Tata Steel Ltd. | 2.31% | 197.28 | ||||
| 65 | Vedanta Iron And Steel Ltd. | 0.02% | 1.41 | ||||
Non - Ferrous Metals 2 stocks2.19% | |||||||
| 24 | Hindalco Industries Ltd. | 1.42% | 121.23 | ||||
| 42 | Vedanta Aluminium Metal Ltd. | 0.77% | 65.21 | ||||
Auto Components 2 stocks2.16% | |||||||
| 26 | Sona Blw Precision Forgings Ltd. | 1.38% | 117.86 | ||||
| 41 | CIE Automotive India Ltd | 0.78% | 66.29 | ||||
Industrial Manufacturing 2 stocks2.06% | |||||||
| 22 | GMM Pfaudler Ltd. | 1.47% | 125.67 | ||||
| 45 | Honeywell Automation India Ltd. | 0.59% | 50.61 | ||||
Transport Infrastructure 2 stocks1.67% | |||||||
| 27 | Adani Ports and Special Economic Zone Ltd. | 1.37% | 116.96 | ||||
| 53 | JSW Infrastructure Ltd | 0.30% | 25.89 | ||||
Consumable Fuels 1 stocks0.56% | |||||||
| 46 | Coal India Ltd. | 0.56% | 47.93 | ||||
Consumer Durables 1 stocks0.35% | |||||||
| 50 | V-Guard Industries Ltd. | 0.35% | 29.59 | ||||
Diversified Metals 1 stocks0.29% | |||||||
| 54 | Vedanta Ltd. | 0.29% | 24.72 | ||||
Chemicals & Petrochemicals 1 stocks0.23% | |||||||
| 57 | Chemplast Sanmar Ltd | 0.23% | 19.23 | ||||
Telecom - Services 1 stocks0.06% | |||||||
| 64 | Route Mobile Ltd. | 0.06% | 5.51 | ||||