ICICI Prudential Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.58%
Finance
11.30%
Retailing
7.41%
Automobiles
4.70%
It - Software
4.55%
Auto Components
4.55%
Transport Services
4.13%
Textiles & Apparels
3.62%
Pharmaceuticals & Biotechnology
2.94%
Insurance
2.70%
Realty
2.68%
Cement & Cement Products
2.40%
Leisure Services
2.37%
Construction
2.26%
Industrial Products
2.22%
Others
16.75%
All Holdings
Complete list of 80 stocks, grouped by sector. Filter by industry to focus.
80 holdings35.9% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks15.58% | |||||||
| 1 | HDFC Bank Ltd. | 5.41% | 1,610.36 | ||||
| 5 | Axis Bank Ltd. | 3.55% | 1,056.54 | ||||
| 6 | IndusInd Bank Ltd. | 3.19% | 948.94 | ||||
| 11 | ICICI Bank Ltd. | 2.51% | 745.41 | ||||
| 34 | Kotak Mahindra Bank Ltd. | 0.92% | 274.25 | ||||
Finance 5 stocks11.30% | |||||||
| 2 | SBI Cards & Payment Services Ltd. | 4.70% | 1,398.15 | ||||
| 3 | Bajaj Finserv Ltd. | 3.63% | 1,080.23 | ||||
| 19 | HDB Financial Services Ltd. | 1.74% | 518.48 | ||||
| 36 | LIC Housing Finance Ltd. | 0.80% | 237.45 | ||||
| 53 | Aavas Financiers Ltd. | 0.43% | 128.32 | ||||
Retailing 6 stocks7.41% | |||||||
| 8 | FSN E-Commerce Ventures Ltd. | 2.99% | 891.17 | ||||
| 10 | Info Edge (India) Ltd. | 2.80% | 834.13 | ||||
| 39 | Avenue Supermarts Ltd. | 0.75% | 221.93 | ||||
| 45 | Indiamart Intermesh Ltd. | 0.53% | 158.72 | ||||
| 66 | Brainbees Solutions Ltd. | 0.24% | 71.06 | ||||
| 78 | Vedant Fashions Ltd. | 0.10% | 30.54 | ||||
Automobiles 4 stocks4.70% | |||||||
| 12 | Maruti Suzuki India Ltd. | 2.43% | 724.24 | ||||
| 25 | Bajaj Auto Ltd. | 1.09% | 323.76 | ||||
| 37 | Tata Motors Passenger Vehicles Ltd. | 0.78% | 233.53 | ||||
| 54 | Hyundai Motor India Ltd. | 0.40% | 117.85 | ||||
It - Software 5 stocks4.55% | |||||||
| 14 | Infosys Ltd. | 2.19% | 651.00 | ||||
| 31 | Tata Consultancy Services Ltd. | 0.97% | 287.77 | ||||
| 48 | Rategain Travel Technologies Ltd. | 0.51% | 150.88 | ||||
| 50 | HCL Technologies Ltd. | 0.45% | 132.82 | ||||
| 52 | Mphasis Ltd. | 0.43% | 126.76 | ||||
Auto Components 6 stocks4.55% | |||||||
| 9 | Sona Blw Precision Forgings Ltd. | 2.87% | 854.86 | ||||
| 38 | Balkrishna Industries Ltd. | 0.77% | 230.27 | ||||
| 49 | CIE Automotive India Ltd | 0.49% | 144.45 | ||||
| 70 | Suprajit Engineering Ltd. | 0.18% | 52.43 | ||||
| 76 | Samvardhana Motherson International Ltd. | 0.14% | 42.65 | ||||
| 79 | Divgi Torqtransfer Systems Ltd | 0.10% | 29.90 | ||||
Transport Services 2 stocks4.13% | |||||||
| 7 | Interglobe Aviation Ltd. | 3.15% | 938.64 | ||||
| 29 | Container Corporation Of India Ltd. | 0.98% | 290.21 | ||||
Textiles & Apparels 1 stocks3.62% | |||||||
| 4 | Page Industries Ltd. | 3.62% | 1,078.27 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.94% | |||||||
| 16 | Alkem Laboratories Ltd. | 1.96% | 583.11 | ||||
| 30 | Sun Pharmaceutical Industries Ltd. | 0.98% | 292.34 | ||||
Insurance 4 stocks2.70% | |||||||
| 18 | ICICI Prudential Life Insurance Company Ltd. | 1.84% | 547.89 | ||||
| 60 | SBI Life Insurance Company Ltd. | 0.33% | 98.06 | ||||
| 62 | Star Health & Allied Insurance | 0.30% | 89.94 | ||||
| 67 | General Insurance Corporation of India | 0.23% | 68.35 | ||||
Realty 2 stocks2.68% | |||||||
| 13 | Oberoi Realty Ltd. | 2.30% | 683.28 | ||||
| 56 | Prestige Estates Projects Ltd. | 0.38% | 113.93 | ||||
Cement & Cement Products 3 stocks2.40% | |||||||
| 17 | Shree Cements Ltd. | 1.90% | 565.75 | ||||
| 57 | ACC Ltd. | 0.36% | 107.12 | ||||
| 77 | Nuvoco Vistas Corporation Ltd. | 0.14% | 40.46 | ||||
Leisure Services 2 stocks2.37% | |||||||
| 23 | Indian Railway Catering and Tourism Corporation Ltd. | 1.43% | 426.06 | ||||
| 33 | Jubilant Foodworks Ltd. | 0.94% | 280.21 | ||||
Construction 3 stocks2.26% | |||||||
| 24 | Larsen & Toubro Ltd. | 1.29% | 384.79 | ||||
| 44 | Kalpataru Projects International Ltd | 0.57% | 171.02 | ||||
| 55 | NCC Ltd. | 0.40% | 118.90 | ||||
Industrial Products 2 stocks2.22% | |||||||
| 21 | AIA Engineering Ltd. | 1.53% | 454.31 | ||||
| 41 | Ratnamani Metals & Tubes Ltd. | 0.69% | 205.42 | ||||
Beverages 1 stocks1.99% | |||||||
| 15 | United Breweries Ltd. | 1.99% | 592.96 | ||||
Consumer Durables 4 stocks1.84% | |||||||
| 40 | V-Guard Industries Ltd. | 0.74% | 220.38 | ||||
| 46 | LG Electronics Inc | 0.52% | 153.85 | ||||
| 63 | Havells India Ltd. | 0.29% | 86.84 | ||||
| 64 | Orient Electric Ltd. | 0.29% | 86.39 | ||||
Fertilizers & Agrochemicals 2 stocks1.70% | |||||||
| 20 | PI Industries Ltd. | 1.60% | 477.18 | ||||
| 80 | UPL Ltd. | 0.10% | 31.23 | ||||
Diversified Fmcg 2 stocks1.59% | |||||||
| 32 | ITC Ltd. | 0.94% | 280.25 | ||||
| 42 | Hindustan Unilever Ltd. | 0.65% | 193.64 | ||||
Petroleum Products 1 stocks1.52% | |||||||
| 22 | Reliance Industries Ltd. | 1.52% | 451.32 | ||||
Healthcare Services 2 stocks1.39% | |||||||
| 27 | Rainbow Childrens Medicare Ltd | 1.03% | 306.28 | ||||
| 58 | Syngene International Ltd. | 0.36% | 105.80 | ||||
Power 3 stocks1.39% | |||||||
| 26 | NTPC Ltd. | 1.09% | 324.98 | ||||
| 74 | Malco Energy Ltd. | 0.15% | 45.73 | ||||
| 75 | Talwandi Sabo Power Ltd. | 0.15% | 45.73 | ||||
Gas 1 stocks1.02% | |||||||
| 28 | Gujarat Gas Ltd. | 1.02% | 302.11 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.92% | |||||||
| 35 | Tata Motors Ltd. | 0.92% | 273.81 | ||||
Food Products 2 stocks0.70% | |||||||
| 47 | Nestle India Ltd. | 0.51% | 152.44 | ||||
| 69 | Britannia Industries Ltd. | 0.19% | 57.26 | ||||
Agricultural Food & Other Products 1 stocks0.61% | |||||||
| 43 | Adani Wilmar Ltd | 0.61% | 180.30 | ||||
Entertainment 2 stocks0.60% | |||||||
| 51 | Sun TV Network Ltd. | 0.44% | 130.94 | ||||
| 71 | Zee Entertainment Enterprises Ltd. | 0.16% | 47.81 | ||||
Diversified Metals 1 stocks0.34% | |||||||
| 59 | Vedanta Ltd. | 0.34% | 102.62 | ||||
Chemicals & Petrochemicals 1 stocks0.33% | |||||||
| 61 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.33% | 99.63 | ||||
Oil 1 stocks0.28% | |||||||
| 65 | Oil India Ltd. | 0.28% | 83.36 | ||||
Industrial Manufacturing 1 stocks0.23% | |||||||
| 68 | Honeywell Automation India Ltd. | 0.23% | 69.22 | ||||
Non - Ferrous Metals 1 stocks0.15% | |||||||
| 72 | Vedanta Aluminium Metal Ltd. | 0.15% | 45.73 | ||||
Ferrous Metals 1 stocks0.15% | |||||||
| 73 | Vedanta Iron And Steel Ltd. | 0.15% | 45.73 | ||||