ICICI Prudential Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Construction

19.37%

Transport Services

11.71%

Industrial Products

10.79%

Realty

7.43%

Power

6.72%

Banks

6.66%

Cement & Cement Products

6.38%

Finance

3.95%

Gas

3.77%

Electrical Equipment

3.41%

Oil

3.39%

Petroleum Products

2.46%

Transport Infrastructure

2.23%

Auto Components

2.04%

Others

3.29%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings42.0% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Construction 8 stocks19.37%
2	Larsen & Toubro Ltd.	INE018A01030	Construction	7.27%	15,05,704	604.39	₹4,014
6	Kalpataru Projects International Ltd	INE220B01022	Construction	3.02%	20,05,608	250.76	₹1,250
9	NCC Ltd.	INE868B01028	Construction	2.89%	1,46,65,904	240.29	₹164
10	Afcons Infrastructure Ltd.	INE101I01011	Construction	2.79%	68,26,347	231.89	₹340
28	KNR Constructions Ltd.	INE634I01029	Construction	1.53%	1,01,32,169	126.78	₹125
36	IRB Infrastructure Developers Ltd.	INE821I01022	Construction	1.03%	3,97,71,384	85.67	₹22
42	PSP Projects Ltd	INE488V01015	Construction	0.46%	4,86,120	38.26	₹787
43	KEC International Ltd.	INE389H01022	Construction	0.38%	5,63,668	31.60	₹561
Transport Services 3 stocks11.71%
1	Interglobe Aviation Ltd.	INE646L01027	Transport Services	8.49%	16,41,985	705.28	₹4,295
8	Container Corporation Of India Ltd.	INE111A01025	Transport Services	2.99%	48,85,153	248.58	₹509
48	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.23%	33,27,884	19.09	₹57
Industrial Products 7 stocks10.79%
11	AIA Engineering Ltd.	INE212H01026	Industrial Products	2.72%	5,72,697	226.19	₹3,950
15	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	2.42%	7,60,772	201.22	₹2,645
21	INOX India Ltd	INE616N01034	Industrial Products	1.74%	9,91,200	144.42	₹1,457
24	KSB Ltd.	INE999A01023	Industrial Products	1.58%	13,44,489	131.57	₹979
27	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	1.54%	2,90,460	128.32	₹4,418
40	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.48%	9,85,277	39.80	₹404
45	Vesuvius India Ltd	INE386A01023	Industrial Products	0.31%	4,90,230	25.45	₹519
Realty 2 stocks7.43%
3	Oberoi Realty Ltd.	INE093I01010	Realty	4.30%	21,39,426	357.20	₹1,670
5	Brigade Enterprises Ltd.	INE791I01019	Realty	3.13%	32,88,140	259.76	₹790
Power 5 stocks6.72%
4	NTPC Ltd.	INE733E01010	Power	4.14%	86,26,448	344.32	₹399
17	CESC Ltd.	INE486A01021	Power	2.15%	95,35,725	178.82	₹188
52	Malco Energy Ltd.	INE704J01044	Power	0.21%	14,35,641	17.37	₹121
53	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.21%	14,35,641	17.37	₹121
56	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.01%	25,353	0.81	₹318
Banks 3 stocks6.66%
12	IndusInd Bank Ltd.	INE095A01012	Banks	2.67%	24,24,016	222.05	₹916
18	HDFC Bank Ltd.	INE040A01034	Banks	2.14%	23,00,000	177.49	₹772
19	Axis Bank Ltd.	INE238A01034	Banks	1.85%	12,14,807	154.07	₹1,268
Cement & Cement Products 6 stocks6.38%
7	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	3.01%	1,03,505	250.43	₹24,195
31	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	1.27%	35,50,176	105.33	₹297
35	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.04%	19,43,174	86.32	₹444
38	ACC Ltd.	INE012A01025	Cement & Cement Products	0.72%	4,19,776	59.70	₹1,422
47	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.25%	12,86,961	20.44	₹159
55	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.09%	4,32,619	7.80	₹180
Finance 3 stocks3.95%
26	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.55%	20,02,011	128.91	₹644
30	Jm Financial Ltd.	INE780C01023	Finance	1.30%	77,67,424	108.02	₹139
34	Bajaj Finserv Ltd.	INE918I01026	Finance	1.10%	5,21,837	91.18	₹1,747
Gas 2 stocks3.77%
14	Gujarat Gas Ltd.	INE844O01030	Gas	2.43%	53,11,626	201.87	₹380
29	Gujarat State Petronet Ltd.	INE246F01010	Gas	1.34%	39,17,997	111.74	₹285
Electrical Equipment 3 stocks3.41%
22	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.63%	23,63,512	135.49	₹573
25	ABB India Ltd.	INE117A01022	Electrical Equipment	1.57%	1,80,000	130.14	₹7,230
49	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	0.21%	54,027	17.71	₹3,279
Oil 2 stocks3.39%
20	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.78%	49,46,864	148.18	₹300
23	Oil India Ltd.	INE274J01014	Oil	1.61%	27,23,851	133.69	₹491
Petroleum Products 1 stocks2.46%
13	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.46%	14,29,725	204.57	₹1,431
Transport Infrastructure 1 stocks2.23%
16	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	2.23%	11,16,900	185.10	₹1,657
Auto Components 2 stocks2.04%
33	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	1.12%	15,31,844	93.02	₹607
37	CIE Automotive India Ltd	INE536H01010	Auto Components	0.92%	16,22,376	76.86	₹474
Industrial Manufacturing 2 stocks1.66%
32	GMM Pfaudler Ltd.	INE541A01023	Industrial Manufacturing	1.16%	10,61,858	96.16	₹906
39	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.50%	13,264	41.16	₹31,030
Diversified Metals 1 stocks0.47%
41	Vedanta Ltd.	INE205A01025	Diversified Metals	0.47%	14,35,641	38.98	₹272
Consumer Durables 1 stocks0.37%
44	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.37%	9,40,789	31.06	₹330
Chemicals & Petrochemicals 1 stocks0.27%
46	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.27%	9,90,391	22.64	₹229
Non - Ferrous Metals 1 stocks0.21%
50	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.21%	14,35,641	17.37	₹121
Ferrous Metals 1 stocks0.21%
51	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	0.21%	14,35,641	17.37	₹121
Telecom - Services 1 stocks0.10%
54	Route Mobile Ltd.	INE450U01017	Telecom - Services	0.10%	1,55,910	8.22	₹527