ICICI Prudential Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
12.73%
Finance
9.34%
Retailing
8.15%
Auto Components
6.46%
Automobiles
5.04%
It - Software
4.48%
Transport Services
3.64%
Pharmaceuticals & Biotechnology
3.43%
Textiles & Apparels
3.23%
Industrial Products
3.19%
Insurance
3.14%
Construction
2.64%
Leisure Services
2.60%
Cement & Cement Products
2.32%
Beverages
2.18%
Others
18.16%
All Holdings
Complete list of 80 stocks, grouped by sector. Filter by industry to focus.
80 holdings32.0% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks12.73% | |||||||
| 2 | Axis Bank Ltd. | 3.66% | 1,042.13 | ||||
| 6 | IndusInd Bank Ltd. | 3.01% | 857.99 | ||||
| 9 | ICICI Bank Ltd. | 2.85% | 813.55 | ||||
| 11 | HDFC Bank Ltd. | 2.56% | 728.49 | ||||
| 46 | Kotak Mahindra Bank Ltd. | 0.65% | 185.28 | ||||
Finance 5 stocks9.34% | |||||||
| 1 | SBI Cards & Payment Services Ltd. | 4.25% | 1,211.79 | ||||
| 5 | Bajaj Finserv Ltd. | 3.10% | 884.57 | ||||
| 30 | HDB Financial Services Ltd. | 1.10% | 313.81 | ||||
| 43 | LIC Housing Finance Ltd. | 0.68% | 194.28 | ||||
| 71 | Aavas Financiers Ltd. | 0.21% | 60.81 | ||||
Retailing 6 stocks8.15% | |||||||
| 4 | FSN E-Commerce Ventures Ltd. | 3.20% | 912.86 | ||||
| 12 | Avenue Supermarts Ltd. | 2.41% | 685.71 | ||||
| 20 | Info Edge (India) Ltd. | 1.70% | 484.74 | ||||
| 54 | Indiamart Intermesh Ltd. | 0.51% | 145.93 | ||||
| 70 | Brainbees Solutions Ltd. | 0.23% | 64.58 | ||||
| 79 | Vedant Fashions Ltd. | 0.10% | 27.89 | ||||
Auto Components 7 stocks6.46% | |||||||
| 8 | Sona Blw Precision Forgings Ltd. | 3.00% | 855.20 | ||||
| 28 | Bharat Forge Ltd. | 1.17% | 332.81 | ||||
| 37 | Balkrishna Industries Ltd. | 0.87% | 247.89 | ||||
| 52 | Tube Investments of India Ltd. | 0.57% | 163.11 | ||||
| 53 | CIE Automotive India Ltd | 0.55% | 155.62 | ||||
| 72 | Suprajit Engineering Ltd. | 0.19% | 55.13 | ||||
| 77 | Divgi Torqtransfer Systems Ltd | 0.11% | 29.97 | ||||
Automobiles 4 stocks5.04% | |||||||
| 10 | Maruti Suzuki India Ltd. | 2.66% | 757.00 | ||||
| 29 | Bajaj Auto Ltd. | 1.13% | 323.06 | ||||
| 35 | Tata Motors Passenger Vehicles Ltd. | 0.92% | 261.63 | ||||
| 66 | TVS Motor Company Ltd. | 0.33% | 94.95 | ||||
It - Software 5 stocks4.48% | |||||||
| 15 | Infosys Ltd. | 1.99% | 566.57 | ||||
| 32 | Tata Consultancy Services Ltd. | 1.08% | 306.78 | ||||
| 56 | HCL Technologies Ltd. | 0.50% | 142.57 | ||||
| 57 | Rategain Travel Technologies Ltd. | 0.46% | 132.54 | ||||
| 58 | Mphasis Ltd. | 0.45% | 127.86 | ||||
Transport Services 2 stocks3.64% | |||||||
| 7 | Interglobe Aviation Ltd. | 3.00% | 856.31 | ||||
| 47 | Container Corporation Of India Ltd. | 0.64% | 183.17 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.43% | |||||||
| 14 | Alkem Laboratories Ltd. | 2.06% | 587.82 | ||||
| 26 | Sun Pharmaceutical Industries Ltd. | 1.20% | 341.61 | ||||
| 73 | Mankind Pharma Ltd. | 0.17% | 48.09 | ||||
Textiles & Apparels 1 stocks3.23% | |||||||
| 3 | Page Industries Ltd. | 3.23% | 921.78 | ||||
Industrial Products 4 stocks3.19% | |||||||
| 22 | AIA Engineering Ltd. | 1.55% | 443.04 | ||||
| 40 | Supreme Industries Ltd. | 0.82% | 234.96 | ||||
| 45 | Ratnamani Metals & Tubes Ltd. | 0.67% | 190.74 | ||||
| 76 | KSB Ltd. | 0.15% | 41.42 | ||||
Insurance 4 stocks3.14% | |||||||
| 19 | ICICI Prudential Life Insurance Company Ltd. | 1.71% | 486.49 | ||||
| 50 | Star Health & Allied Insurance | 0.61% | 174.21 | ||||
| 59 | General Insurance Corporation of India | 0.43% | 121.46 | ||||
| 62 | SBI Life Insurance Company Ltd. | 0.39% | 109.83 | ||||
Construction 3 stocks2.64% | |||||||
| 21 | Larsen & Toubro Ltd. | 1.65% | 471.09 | ||||
| 51 | Kalpataru Projects International Ltd | 0.60% | 169.62 | ||||
| 61 | NCC Ltd. | 0.39% | 110.78 | ||||
Leisure Services 2 stocks2.60% | |||||||
| 24 | Jubilant Foodworks Ltd. | 1.40% | 398.30 | ||||
| 27 | Indian Railway Catering and Tourism Corporation Ltd. | 1.20% | 340.75 | ||||
Cement & Cement Products 3 stocks2.32% | |||||||
| 18 | Shree Cements Ltd. | 1.74% | 495.03 | ||||
| 60 | ACC Ltd. | 0.42% | 119.94 | ||||
| 75 | Nuvoco Vistas Corporation Ltd. | 0.16% | 44.75 | ||||
Beverages 1 stocks2.18% | |||||||
| 13 | United Breweries Ltd. | 2.18% | 620.54 | ||||
Realty 1 stocks1.99% | |||||||
| 16 | Oberoi Realty Ltd. | 1.99% | 566.06 | ||||
Consumer Durables 4 stocks1.95% | |||||||
| 44 | V-Guard Industries Ltd. | 0.68% | 192.99 | ||||
| 49 | LG Electronics Inc | 0.61% | 174.40 | ||||
| 63 | Titan Company Ltd. | 0.36% | 102.50 | ||||
| 67 | Orient Electric Ltd. | 0.30% | 86.83 | ||||
Fertilizers & Agrochemicals 2 stocks1.85% | |||||||
| 17 | PI Industries Ltd. | 1.74% | 496.86 | ||||
| 78 | UPL Ltd. | 0.11% | 31.01 | ||||
Diversified Fmcg 2 stocks1.69% | |||||||
| 33 | ITC Ltd. | 0.98% | 279.10 | ||||
| 41 | Hindustan Unilever Ltd. | 0.71% | 201.14 | ||||
Petroleum Products 1 stocks1.54% | |||||||
| 23 | Reliance Industries Ltd. | 1.54% | 439.68 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.29% | |||||||
| 25 | Tata Motors Ltd. | 1.29% | 368.61 | ||||
Healthcare Services 2 stocks1.28% | |||||||
| 34 | Rainbow Childrens Medicare Ltd | 0.94% | 267.94 | ||||
| 65 | Syngene International Ltd. | 0.34% | 95.52 | ||||
Power 1 stocks1.09% | |||||||
| 31 | NTPC Ltd. | 1.09% | 310.93 | ||||
Entertainment 2 stocks0.99% | |||||||
| 39 | Sun TV Network Ltd. | 0.83% | 236.12 | ||||
| 74 | Zee Entertainment Enterprises Ltd. | 0.16% | 46.59 | ||||
Diversified Metals 1 stocks0.91% | |||||||
| 36 | Vedanta Ltd. | 0.91% | 259.81 | ||||
Gas 1 stocks0.85% | |||||||
| 38 | Gujarat Gas Ltd. | 0.85% | 242.01 | ||||
Food Products 1 stocks0.70% | |||||||
| 42 | Nestle India Ltd. | 0.70% | 199.58 | ||||
Agricultural Food & Other Products 1 stocks0.61% | |||||||
| 48 | Adani Wilmar Ltd | 0.61% | 173.63 | ||||
Oil 1 stocks0.51% | |||||||
| 55 | Oil India Ltd. | 0.51% | 145.42 | ||||
Chemicals & Petrochemicals 1 stocks0.34% | |||||||
| 64 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.34% | 96.57 | ||||
Electrical Equipment 1 stocks0.26% | |||||||
| 68 | Thermax Ltd. | 0.26% | 75.05 | ||||
Industrial Manufacturing 1 stocks0.24% | |||||||
| 69 | Honeywell Automation India Ltd. | 0.24% | 69.10 | ||||
Telecom - Services 1 stocks0.07% | |||||||
| 80 | Tata Communications Ltd. | 0.07% | 20.36 | ||||