ICICI Prudential Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Construction

19.25%

Transport Services

11.85%

Industrial Products

10.59%

Realty

6.86%

Banks

6.83%

Cement & Cement Products

6.79%

Power

6.42%

Gas

4.07%

Electrical Equipment

3.75%

Finance

3.73%

Oil

2.78%

Petroleum Products

2.26%

Others

7.23%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings43.9% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Construction 8 stocks19.25%
2	Larsen & Toubro Ltd.	INE018A01030	Construction	7.35%	15,05,704	613.80	₹4,076
7	Kalpataru Projects International Ltd	INE220B01022	Construction	3.13%	20,05,608	261.73	₹1,305
11	Afcons Infrastructure Ltd.	INE101I01011	Construction	2.71%	66,79,060	226.45	₹339
12	NCC Ltd.	INE868B01028	Construction	2.67%	1,46,65,904	222.97	₹152
23	KNR Constructions Ltd.	INE634I01029	Construction	1.54%	1,01,32,169	128.33	₹127
35	IRB Infrastructure Developers Ltd.	INE821I01022	Construction	1.01%	3,97,71,384	84.16	₹21
39	PSP Projects Ltd	INE488V01015	Construction	0.50%	4,86,120	41.55	₹855
44	KEC International Ltd.	INE389H01022	Construction	0.34%	5,63,668	28.16	₹500
Transport Services 3 stocks11.85%
1	Interglobe Aviation Ltd.	INE646L01027	Transport Services	8.92%	16,91,985	745.32	₹4,405
10	Container Corporation Of India Ltd.	INE111A01025	Transport Services	2.71%	48,85,153	226.50	₹464
50	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.22%	33,27,884	18.64	₹56
Industrial Products 8 stocks10.59%
8	AIA Engineering Ltd.	INE212H01026	Industrial Products	3.09%	5,72,697	257.92	₹4,504
15	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	2.08%	6,80,739	173.77	₹2,553
20	INOX India Ltd	INE616N01034	Industrial Products	1.66%	9,25,814	138.28	₹1,494
24	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	1.51%	2,90,460	126.41	₹4,352
28	KSB Ltd.	INE999A01023	Industrial Products	1.27%	13,44,489	106.20	₹790
40	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.48%	9,85,277	40.06	₹407
45	Vesuvius India Ltd	INE386A01023	Industrial Products	0.27%	4,90,230	22.96	₹468
49	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.23%	1,87,323	19.28	₹1,029
Realty 2 stocks6.86%
3	Oberoi Realty Ltd.	INE093I01010	Realty	4.37%	21,39,426	365.22	₹1,707
13	Brigade Enterprises Ltd.	INE791I01019	Realty	2.49%	31,93,167	208.31	₹652
Banks 3 stocks6.83%
9	HDFC Bank Ltd.	INE040A01034	Banks	2.99%	33,57,506	249.98	₹745
17	IndusInd Bank Ltd.	INE095A01012	Banks	1.97%	18,03,362	164.89	₹914
19	Axis Bank Ltd.	INE238A01034	Banks	1.87%	12,14,807	156.30	₹1,287
Cement & Cement Products 6 stocks6.79%
6	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	3.24%	1,06,892	270.17	₹25,275
27	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	1.48%	35,50,176	123.78	₹349
34	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.04%	19,43,174	87.03	₹448
37	ACC Ltd.	INE012A01025	Cement & Cement Products	0.70%	4,19,776	58.74	₹1,399
48	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.24%	12,86,961	20.27	₹157
56	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.09%	4,32,619	7.71	₹178
Power 5 stocks6.42%
5	NTPC Ltd.	INE733E01010	Power	4.00%	86,26,448	333.76	₹387
16	CESC Ltd.	INE486A01021	Power	1.99%	91,35,725	166.35	₹182
52	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.21%	14,35,641	17.37	₹121
53	Malco Energy Ltd.	INE704J01044	Power	0.21%	14,35,641	17.37	₹121
57	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.01%	25,353	0.74	₹291
Gas 1 stocks4.07%
4	Gujarat Gas Ltd.	INE844O01030	Gas	4.07%	84,82,024	340.26	₹401
Electrical Equipment 4 stocks3.75%
22	ABB India Ltd.	INE117A01022	Electrical Equipment	1.56%	1,80,000	130.55	₹7,253
25	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.50%	16,89,990	125.31	₹742
41	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.44%	38,433	36.50	₹9,497
47	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	0.25%	54,027	20.92	₹3,872
Finance 3 stocks3.73%
26	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.50%	20,02,011	125.01	₹624
31	Jm Financial Ltd.	INE780C01023	Finance	1.12%	71,48,522	93.19	₹130
33	Bajaj Finserv Ltd.	INE918I01026	Finance	1.11%	5,21,837	93.07	₹1,784
Oil 2 stocks2.78%
21	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.57%	49,46,864	131.29	₹265
30	Oil India Ltd.	INE274J01014	Oil	1.21%	21,23,851	101.13	₹476
Petroleum Products 1 stocks2.26%
14	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.26%	14,29,725	188.90	₹1,321
Auto Components 2 stocks1.98%
32	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	1.11%	15,31,844	93.05	₹607
36	CIE Automotive India Ltd	INE536H01010	Auto Components	0.87%	16,22,376	72.43	₹446
Transport Infrastructure 1 stocks1.90%
18	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.90%	8,79,400	158.70	₹1,805
Industrial Manufacturing 2 stocks1.83%
29	GMM Pfaudler Ltd.	INE541A01023	Industrial Manufacturing	1.27%	13,83,936	106.11	₹767
38	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.56%	13,264	47.11	₹35,520
Diversified Metals 1 stocks0.40%
42	Vedanta Ltd.	INE205A01025	Diversified Metals	0.40%	9,35,641	32.99	₹353
Consumer Durables 1 stocks0.35%
43	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.35%	9,40,789	28.86	₹307
Chemicals & Petrochemicals 1 stocks0.26%
46	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.26%	9,90,391	21.43	₹216
Non - Ferrous Metals 1 stocks0.21%
51	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.21%	14,35,641	17.37	₹121
Ferrous Metals 1 stocks0.21%
54	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	0.21%	14,35,641	17.37	₹121
Telecom - Services 1 stocks0.09%
55	Route Mobile Ltd.	INE450U01017	Telecom - Services	0.09%	1,55,910	7.91	₹508