ICICI Prudential Innovation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

10.56%

Automobiles

9.58%

Banks

7.83%

Retailing

7.60%

It - Software

7.53%

Healthcare Services

7.13%

Capital Markets

6.28%

Industrial Products

4.63%

Telecom - Services

4.03%

Consumer Durables

3.41%

It - Services

3.20%

Oil

2.90%

Auto Components

2.82%

Power

2.75%

Electrical Equipment

2.70%

Aerospace & Defense

2.40%

Others

7.12%

All Holdings

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

56 holdings31.2% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks10.56%
4	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	3.05%	9,89,926	222.41	₹2,247
23	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.72%	6,93,563	125.42	₹1,808
28	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.61%	32,57,772	117.17	₹360
29	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.59%	1,78,290	115.93	₹6,503
32	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.44%	7,91,451	104.70	₹1,323
34	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	1.15%	17,37,442	83.96	₹483
Automobiles 3 stocks9.58%
2	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	4.51%	2,46,930	328.76	₹13,314
7	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	2.60%	55,56,738	189.79	₹342
11	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.47%	5,14,893	179.85	₹3,493
Banks 2 stocks7.83%
1	ICICI Bank Ltd.	INE090A01021	Banks	4.74%	27,37,499	345.86	₹1,263
3	Axis Bank Ltd.	INE238A01034	Banks	3.09%	17,74,951	225.12	₹1,268
Retailing 5 stocks7.60%
8	Eternal Ltd.	INE758T01015	Retailing	2.56%	75,50,453	186.52	₹247
20	Info Edge (India) Ltd.	INE663F01032	Retailing	1.89%	14,14,570	137.62	₹973
35	Brainbees Solutions Ltd.	INE02RE01045	Retailing	1.12%	33,98,451	81.29	₹239
36	Aditya Vision Ltd	INE679V01027	Retailing	1.05%	14,54,797	76.32	₹525
41	Medplus Health Services Ltd	INE804L01022	Retailing	0.98%	8,23,023	71.78	₹872
It - Software 5 stocks7.53%
17	COFORGE Ltd.	INE591G01025	It - Software	2.02%	12,33,681	147.54	₹1,196
24	Hexaware Technologies Ltd.	INE093A01041	It - Software	1.72%	28,04,121	125.53	₹448
26	Mphasis Ltd.	INE356A01018	It - Software	1.64%	5,25,089	119.55	₹2,277
33	Zensar Technologies Ltd.	INE520A01027	It - Software	1.22%	17,26,354	88.71	₹514
44	Capillary Technologies India Ltd.	INE0ILV01024	It - Software	0.93%	12,25,270	67.56	₹551
Healthcare Services 4 stocks7.13%
12	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	2.37%	2,25,944	172.54	₹7,636
16	Vijaya Diagnostic Centre Ltd.	INE043W01024	Healthcare Services	2.10%	13,56,650	153.25	₹1,130
25	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	1.66%	12,16,918	120.85	₹993
40	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	1.00%	18,12,302	72.55	₹400
Capital Markets 3 stocks6.28%
5	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	2.90%	28,64,817	211.60	₹739
9	360 One Wam Ltd.	INE466L01038	Capital Markets	2.53%	17,85,661	184.75	₹1,035
47	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.85%	2,08,125	61.84	₹2,971
Industrial Products 4 stocks4.63%
10	Supreme Industries Ltd.	INE195A01028	Industrial Products	2.51%	5,04,622	182.80	₹3,623
43	KEI Industries Ltd.	INE878B01027	Industrial Products	0.93%	1,40,236	68.12	₹4,857
49	Timken India Ltd.	INE325A01013	Industrial Products	0.65%	1,37,490	47.14	₹3,429
53	KSB Ltd.	INE999A01023	Industrial Products	0.54%	4,01,240	39.27	₹979
Telecom - Services 2 stocks4.03%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.13%	8,23,532	155.38	₹1,887
19	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	1.90%	9,10,726	138.19	₹1,517
Consumer Durables 2 stocks3.41%
18	Blue Star Ltd.	INE472A01039	Consumer Durables	1.94%	7,95,756	141.72	₹1,781
31	LG Electronics Inc	INE324D01010	Consumer Durables	1.47%	6,70,622	106.83	₹1,593
It - Services 2 stocks3.20%
14	Sagility India Ltd	INE0W2G01015	It - Services	2.19%	3,82,40,065	159.61	₹42
39	Amagi Media Labs Ltd	INE121R01077	It - Services	1.01%	17,90,274	73.33	₹410
Oil 2 stocks2.90%
22	Oil India Ltd.	INE274J01014	Oil	1.88%	28,00,000	137.42	₹491
38	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.02%	24,75,000	74.14	₹300
Auto Components 2 stocks2.82%
13	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	2.36%	1,17,044	172.04	₹14,699
55	UNO Minda Ltd.	INE405E01023	Auto Components	0.46%	3,00,000	33.38	₹1,113
Power 1 stocks2.75%
6	NTPC Ltd.	INE733E01010	Power	2.75%	50,29,369	200.75	₹399
Electrical Equipment 4 stocks2.70%
42	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	0.95%	12,03,306	68.98	₹573
45	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	0.88%	24,55,235	64.43	₹262
52	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	0.55%	72,20,000	40.13	₹56
56	TD Power Systems Ltd.	INE419M01027	Electrical Equipment	0.32%	2,04,303	23.55	₹1,153
Aerospace & Defense 2 stocks2.40%
21	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.89%	3,17,025	137.55	₹4,339
54	Aequs Ltd	INE947N01017	Aerospace & Defense	0.51%	19,93,629	37.45	₹188
Construction 1 stocks1.62%
27	Larsen & Toubro Ltd.	INE018A01030	Construction	1.62%	2,94,858	118.36	₹4,014
Personal Products 1 stocks1.58%
30	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.58%	10,76,423	114.87	₹1,067
Petroleum Products 1 stocks1.04%
37	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.04%	5,30,000	75.83	₹1,431
Transport Services 1 stocks0.87%
46	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.87%	12,50,000	63.61	₹509
Leisure Services 1 stocks0.80%
48	ITC Hotels Ltd	INE379A01028	Leisure Services	0.80%	36,10,926	57.98	₹161
Insurance 1 stocks0.63%
50	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.63%	7,88,773	46.29	₹587
Chemicals & Petrochemicals 1 stocks0.58%
51	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.58%	3,07,310	42.28	₹1,376