ICICI Prudential Innovation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
9.16%
Retailing
8.84%
Healthcare Services
8.59%
It - Software
8.29%
Banks
7.85%
Pharmaceuticals & Biotechnology
7.64%
Capital Markets
6.32%
Telecom - Services
4.26%
Industrial Products
3.71%
It - Services
3.58%
Electrical Equipment
3.35%
Consumer Durables
3.07%
Auto Components
2.28%
Others
12.75%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings29.1% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 5 stocks9.16% | |||||||
| 3 | Maruti Suzuki India Ltd. | 3.64% | 291.29 | ||||
| 8 | TVS Motor Company Ltd. | 2.11% | 168.69 | ||||
| 23 | Tata Motors Passenger Vehicles Ltd. | 1.55% | 124.31 | ||||
| 38 | Hyundai Motor India Ltd. | 0.96% | 77.18 | ||||
| 40 | Mahindra & Mahindra Ltd. | 0.90% | 72.20 | ||||
Retailing 6 stocks8.84% | |||||||
| 2 | Eternal Ltd. | 3.84% | 307.64 | ||||
| 18 | Info Edge (India) Ltd. | 1.63% | 130.59 | ||||
| 22 | Medplus Health Services Ltd | 1.60% | 128.34 | ||||
| 51 | Lenskart Solutions Ltd. | 0.75% | 60.35 | ||||
| 58 | Aditya Vision Ltd | 0.64% | 51.44 | ||||
| 64 | Brainbees Solutions Ltd. | 0.38% | 30.65 | ||||
Healthcare Services 8 stocks8.59% | |||||||
| 10 | Vijaya Diagnostic Centre Ltd. | 1.87% | 149.91 | ||||
| 16 | Apollo Hospitals Enterprise Ltd. | 1.71% | 137.32 | ||||
| 36 | Indegene Ltd. | 1.10% | 87.78 | ||||
| 42 | Fortis Healthcare Ltd. | 0.87% | 69.83 | ||||
| 47 | Manipal Health Enterprises Ltd. | 0.81% | 64.57 | ||||
| 49 | Dr Agarwal's Health Care Ltd | 0.77% | 61.58 | ||||
| 50 | Thyrocare Technologies Ltd. | 0.75% | 60.40 | ||||
| 53 | MAX Healthcare Institute Ltd | 0.71% | 57.22 | ||||
It - Software 6 stocks8.29% | |||||||
| 13 | Hexaware Technologies Ltd. | 1.79% | 143.06 | ||||
| 15 | Capillary Technologies India Ltd. | 1.75% | 140.51 | ||||
| 19 | Mphasis Ltd. | 1.62% | 129.89 | ||||
| 35 | COFORGE Ltd. | 1.16% | 93.18 | ||||
| 37 | Rategain Travel Technologies Ltd. | 1.09% | 87.63 | ||||
| 41 | Zensar Technologies Ltd. | 0.88% | 70.27 | ||||
Banks 2 stocks7.85% | |||||||
| 1 | ICICI Bank Ltd. | 4.97% | 398.03 | ||||
| 4 | Axis Bank Ltd. | 2.88% | 230.74 | ||||
Pharmaceuticals & Biotechnology 6 stocks7.64% | |||||||
| 11 | Dr. Reddy's Laboratories Ltd. | 1.86% | 149.09 | ||||
| 12 | Divi's Laboratories Ltd. | 1.85% | 147.86 | ||||
| 31 | Sun Pharmaceutical Industries Ltd. | 1.22% | 97.96 | ||||
| 32 | Cohance Lifesciences Ltd. | 1.19% | 95.18 | ||||
| 43 | Biocon Ltd. | 0.86% | 68.65 | ||||
| 55 | Astrazeneca Pharma India Ltd. | 0.66% | 52.99 | ||||
Capital Markets 4 stocks6.32% | |||||||
| 9 | 360 One Wam Ltd. | 1.97% | 158.12 | ||||
| 14 | Multi Commodity Exchange Of India Ltd. | 1.78% | 142.50 | ||||
| 25 | Computer Age Management Services Ltd. | 1.40% | 112.15 | ||||
| 33 | Angel One Ltd. | 1.17% | 93.73 | ||||
Telecom - Services 2 stocks4.26% | |||||||
| 6 | Bharti Hexacom Ltd. | 2.78% | 223.10 | ||||
| 24 | Bharti Airtel Ltd. | 1.48% | 118.83 | ||||
Industrial Products 4 stocks3.71% | |||||||
| 7 | Cummins India Ltd. | 2.24% | 179.23 | ||||
| 39 | AIA Engineering Ltd. | 0.93% | 74.69 | ||||
| 68 | KEI Industries Ltd. | 0.28% | 22.49 | ||||
| 69 | KSB Ltd. | 0.26% | 20.82 | ||||
It - Services 2 stocks3.58% | |||||||
| 5 | Sagility India Ltd | 2.80% | 224.49 | ||||
| 48 | Amagi Media Labs Ltd | 0.78% | 62.58 | ||||
Electrical Equipment 4 stocks3.35% | |||||||
| 21 | Ge Vernova T&D India Ltd. | 1.60% | 128.13 | ||||
| 45 | CG Power and Industrial Solutions Ltd. | 0.85% | 67.87 | ||||
| 62 | Emmvee Photovoltaic Power Ltd. | 0.50% | 40.39 | ||||
| 63 | TD Power Systems Ltd. | 0.40% | 31.75 | ||||
Consumer Durables 3 stocks3.07% | |||||||
| 17 | Blue Star Ltd. | 1.69% | 135.51 | ||||
| 52 | Safari Industries India Ltd | 0.73% | 58.71 | ||||
| 57 | LG Electronics Inc | 0.65% | 52.21 | ||||
Auto Components 3 stocks2.28% | |||||||
| 27 | ZF Commercial Vehicle Control Systems India Ltd | 1.30% | 104.25 | ||||
| 59 | Exide Industries Ltd. | 0.62% | 49.85 | ||||
| 65 | Tenneco Clean Air India Ltd. | 0.36% | 28.47 | ||||
Aerospace & Defense 2 stocks1.96% | |||||||
| 20 | Hindustan Aeronautics Ltd. | 1.61% | 128.69 | ||||
| 66 | Aequs Ltd | 0.35% | 27.81 | ||||
Oil 2 stocks1.89% | |||||||
| 26 | Oil India Ltd. | 1.30% | 104.30 | ||||
| 61 | Oil & Natural Gas Corporation Ltd. | 0.59% | 47.23 | ||||
Transport Services 2 stocks1.86% | |||||||
| 28 | Zinka Logistics Solutions Ltd | 1.25% | 100.46 | ||||
| 60 | Container Corporation Of India Ltd. | 0.61% | 48.63 | ||||
Leisure Services 2 stocks1.56% | |||||||
| 44 | Devyani International Ltd | 0.86% | 68.57 | ||||
| 54 | Sapphire Foods India Ltd | 0.70% | 56.16 | ||||
Personal Products 1 stocks1.24% | |||||||
| 29 | Godrej Consumer Products Ltd. | 1.24% | 99.27 | ||||
Construction 1 stocks1.24% | |||||||
| 30 | Larsen & Toubro Ltd. | 1.24% | 99.04 | ||||
Insurance 1 stocks1.17% | |||||||
| 34 | Max Financial Services Ltd. | 1.17% | 93.81 | ||||
Power 1 stocks0.82% | |||||||
| 46 | NTPC Ltd. | 0.82% | 65.48 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.66% | |||||||
| 56 | Ashok Leyland Ltd. | 0.66% | 53.25 | ||||
Financial Technology (Fintech) 1 stocks0.35% | |||||||
| 67 | PB Fintech Ltd. | 0.35% | 28.13 | ||||