ICICI Prudential Innovation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
11.26%
It - Software
9.15%
Retailing
8.49%
Pharmaceuticals & Biotechnology
7.98%
Banks
7.79%
Capital Markets
7.35%
Healthcare Services
5.76%
Telecom - Services
4.41%
Industrial Products
4.13%
It - Services
3.44%
Consumer Durables
3.44%
Electrical Equipment
3.02%
Auto Components
2.29%
Aerospace & Defense
2.21%
Others
10.42%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings32.1% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 4 stocks11.26% | |||||||
| 1 | Maruti Suzuki India Ltd. | 5.45% | 427.77 | ||||
| 9 | TVS Motor Company Ltd. | 2.52% | 197.79 | ||||
| 16 | Tata Motors Passenger Vehicles Ltd. | 1.79% | 140.06 | ||||
| 24 | Hyundai Motor India Ltd. | 1.50% | 117.55 | ||||
It - Software 6 stocks9.15% | |||||||
| 10 | COFORGE Ltd. | 2.06% | 161.43 | ||||
| 14 | Hexaware Technologies Ltd. | 1.86% | 145.52 | ||||
| 18 | Capillary Technologies India Ltd. | 1.73% | 135.86 | ||||
| 21 | Mphasis Ltd. | 1.60% | 125.33 | ||||
| 36 | Zensar Technologies Ltd. | 0.99% | 77.53 | ||||
| 40 | Rategain Travel Technologies Ltd. | 0.91% | 71.09 | ||||
Retailing 5 stocks8.49% | |||||||
| 3 | Eternal Ltd. | 3.62% | 283.59 | ||||
| 11 | Info Edge (India) Ltd. | 1.98% | 155.07 | ||||
| 29 | Medplus Health Services Ltd | 1.27% | 99.33 | ||||
| 39 | Brainbees Solutions Ltd. | 0.92% | 72.14 | ||||
| 50 | Aditya Vision Ltd | 0.70% | 54.66 | ||||
Pharmaceuticals & Biotechnology 7 stocks7.98% | |||||||
| 12 | Dr. Reddy's Laboratories Ltd. | 1.89% | 148.27 | ||||
| 22 | Divi's Laboratories Ltd. | 1.60% | 125.82 | ||||
| 31 | Sun Pharmaceutical Industries Ltd. | 1.25% | 98.24 | ||||
| 33 | Cohance Lifesciences Ltd. | 1.13% | 88.73 | ||||
| 34 | Mankind Pharma Ltd. | 1.13% | 88.57 | ||||
| 59 | Biocon Ltd. | 0.50% | 39.21 | ||||
| 60 | Astrazeneca Pharma India Ltd. | 0.48% | 37.87 | ||||
Banks 2 stocks7.79% | |||||||
| 2 | ICICI Bank Ltd. | 5.01% | 392.94 | ||||
| 4 | Axis Bank Ltd. | 2.78% | 218.23 | ||||
Capital Markets 4 stocks7.35% | |||||||
| 7 | Computer Age Management Services Ltd. | 2.64% | 207.02 | ||||
| 8 | 360 One Wam Ltd. | 2.58% | 202.73 | ||||
| 27 | Multi Commodity Exchange Of India Ltd. | 1.44% | 112.83 | ||||
| 51 | Angel One Ltd. | 0.69% | 54.36 | ||||
Healthcare Services 5 stocks5.76% | |||||||
| 15 | Vijaya Diagnostic Centre Ltd. | 1.81% | 142.18 | ||||
| 26 | Apollo Hospitals Enterprise Ltd. | 1.47% | 115.50 | ||||
| 35 | Thyrocare Technologies Ltd. | 1.07% | 84.25 | ||||
| 48 | MAX Healthcare Institute Ltd | 0.77% | 60.32 | ||||
| 53 | Manipal Health Enterprises Ltd. | 0.64% | 49.95 | ||||
Telecom - Services 2 stocks4.41% | |||||||
| 5 | Bharti Hexacom Ltd. | 2.76% | 216.29 | ||||
| 20 | Bharti Airtel Ltd. | 1.65% | 129.33 | ||||
Industrial Products 5 stocks4.13% | |||||||
| 17 | Cummins India Ltd. | 1.79% | 140.10 | ||||
| 42 | KEI Industries Ltd. | 0.89% | 69.58 | ||||
| 45 | AIA Engineering Ltd. | 0.82% | 64.23 | ||||
| 62 | KSB Ltd. | 0.44% | 34.34 | ||||
| 66 | Supreme Industries Ltd. | 0.19% | 14.92 | ||||
It - Services 2 stocks3.44% | |||||||
| 6 | Sagility India Ltd | 2.64% | 207.08 | ||||
| 47 | Amagi Media Labs Ltd | 0.80% | 62.50 | ||||
Consumer Durables 3 stocks3.44% | |||||||
| 19 | Blue Star Ltd. | 1.71% | 133.78 | ||||
| 37 | LG Electronics Inc | 0.96% | 75.65 | ||||
| 49 | Safari Industries India Ltd | 0.77% | 60.60 | ||||
Electrical Equipment 5 stocks3.02% | |||||||
| 38 | Ge Vernova T&D India Ltd. | 0.95% | 74.84 | ||||
| 44 | CG Power and Industrial Solutions Ltd. | 0.82% | 63.97 | ||||
| 58 | Emmvee Photovoltaic Power Ltd. | 0.51% | 39.87 | ||||
| 61 | Triveni Turbine Ltd. | 0.45% | 35.28 | ||||
| 64 | TD Power Systems Ltd. | 0.29% | 23.11 | ||||
Auto Components 3 stocks2.29% | |||||||
| 23 | ZF Commercial Vehicle Control Systems India Ltd | 1.55% | 121.21 | ||||
| 52 | Exide Industries Ltd. | 0.65% | 50.93 | ||||
| 67 | Tube Investments of India Ltd. | 0.09% | 7.38 | ||||
Aerospace & Defense 2 stocks2.21% | |||||||
| 13 | Hindustan Aeronautics Ltd. | 1.88% | 147.31 | ||||
| 63 | Aequs Ltd | 0.33% | 26.08 | ||||
Transport Services 2 stocks1.94% | |||||||
| 28 | Zinka Logistics Solutions Ltd | 1.30% | 101.82 | ||||
| 54 | Container Corporation Of India Ltd. | 0.64% | 49.92 | ||||
Oil 2 stocks1.89% | |||||||
| 30 | Oil India Ltd. | 1.26% | 99.00 | ||||
| 55 | Oil & Natural Gas Corporation Ltd. | 0.63% | 49.42 | ||||
Power 3 stocks1.68% | |||||||
| 41 | NTPC Ltd. | 0.89% | 69.45 | ||||
| 56 | Acme Solar Holdings Ltd | 0.58% | 45.84 | ||||
| 65 | Clean Max Enviro Energy Solutions Ltd. | 0.21% | 16.56 | ||||
Personal Products 1 stocks1.47% | |||||||
| 25 | Godrej Consumer Products Ltd. | 1.47% | 115.22 | ||||
Leisure Services 2 stocks1.35% | |||||||
| 46 | Devyani International Ltd | 0.81% | 63.57 | ||||
| 57 | Sapphire Foods India Ltd | 0.54% | 42.50 | ||||
Construction 1 stocks1.23% | |||||||
| 32 | Larsen & Toubro Ltd. | 1.23% | 96.45 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.86% | |||||||
| 43 | Ashok Leyland Ltd. | 0.86% | 67.32 | ||||