ICICI Prudential Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.69%
Automobiles
10.14%
Petroleum Products
7.49%
It - Software
6.37%
Construction
5.51%
Power
5.34%
Pharmaceuticals & Biotechnology
4.84%
Telecom - Services
4.52%
Insurance
4.28%
Cement & Cement Products
3.97%
Retailing
2.45%
Consumer Durables
2.22%
Others
14.25%
All Holdings
Complete list of 70 stocks, grouped by sector. Filter by industry to focus.
70 holdings52.7% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks22.69% | |||||||
| 1 | ICICI Bank Ltd. | 9.12% | 6,382.46 | ||||
| 2 | HDFC Bank Ltd. | 8.65% | 6,052.08 | ||||
| 6 | Axis Bank Ltd. | 4.41% | 3,087.79 | ||||
| 45 | Bank Of Baroda | 0.51% | 353.75 | ||||
Automobiles 7 stocks10.14% | |||||||
| 8 | Maruti Suzuki India Ltd. | 3.69% | 2,578.93 | ||||
| 12 | Mahindra & Mahindra Ltd. | 2.47% | 1,729.18 | ||||
| 14 | Hero Motocorp Ltd. | 1.99% | 1,393.47 | ||||
| 26 | Hyundai Motor India Ltd. | 0.80% | 557.23 | ||||
| 39 | Bajaj Auto Ltd. | 0.58% | 402.52 | ||||
| 51 | Tata Motors Passenger Vehicles Ltd. | 0.41% | 286.93 | ||||
| 58 | Eicher Motors Ltd. | 0.20% | 140.41 | ||||
Petroleum Products 3 stocks7.49% | |||||||
| 3 | Reliance Industries Ltd. | 6.77% | 4,733.28 | ||||
| 33 | Bharat Petroleum Corporation Ltd. | 0.67% | 466.04 | ||||
| 69 | Indian Oil Corporation Ltd. | 0.05% | 31.48 | ||||
It - Software 5 stocks6.37% | |||||||
| 7 | Infosys Ltd. | 4.01% | 2,802.05 | ||||
| 24 | Wipro Ltd. | 0.98% | 687.19 | ||||
| 31 | HCL Technologies Ltd. | 0.70% | 486.78 | ||||
| 37 | Tech Mahindra Ltd. | 0.61% | 426.48 | ||||
| 66 | Hexaware Technologies Ltd. | 0.07% | 45.84 | ||||
Construction 1 stocks5.51% | |||||||
| 4 | Larsen & Toubro Ltd. | 5.51% | 3,856.53 | ||||
Power 4 stocks5.34% | |||||||
| 11 | NTPC Ltd. | 2.74% | 1,916.54 | ||||
| 16 | Power Grid Corporation Of India Ltd. | 1.56% | 1,088.05 | ||||
| 27 | Tata Power Company Ltd. | 0.77% | 536.84 | ||||
| 55 | NHPC Ltd. | 0.27% | 189.67 | ||||
Pharmaceuticals & Biotechnology 6 stocks4.84% | |||||||
| 10 | Sun Pharmaceutical Industries Ltd. | 2.80% | 1,959.91 | ||||
| 32 | Dr. Reddy's Laboratories Ltd. | 0.68% | 477.57 | ||||
| 49 | Lupin Ltd. | 0.43% | 298.77 | ||||
| 52 | Zydus Lifesciences Ltd. | 0.40% | 281.24 | ||||
| 53 | Cipla Ltd. | 0.31% | 219.26 | ||||
| 57 | Aurobindo Pharma Ltd. | 0.22% | 150.58 | ||||
Telecom - Services 1 stocks4.52% | |||||||
| 5 | Bharti Airtel Ltd. | 4.52% | 3,163.93 | ||||
Insurance 5 stocks4.28% | |||||||
| 18 | SBI Life Insurance Company Ltd. | 1.29% | 900.01 | ||||
| 20 | ICICI Prudential Life Insurance Company Ltd. | 1.19% | 832.71 | ||||
| 21 | HDFC Life Insurance Company Ltd. | 1.11% | 779.47 | ||||
| 50 | ICICI Lombard General Insurance Company Ltd. | 0.41% | 288.46 | ||||
| 54 | Life Insurance Corporation of India | 0.28% | 194.24 | ||||
Cement & Cement Products 2 stocks3.97% | |||||||
| 9 | Ultratech Cement Ltd. | 3.20% | 2,240.62 | ||||
| 28 | Shree Cements Ltd. | 0.77% | 535.51 | ||||
Retailing 4 stocks2.45% | |||||||
| 25 | Avenue Supermarts Ltd. | 0.81% | 564.74 | ||||
| 40 | Eternal Ltd. | 0.58% | 402.57 | ||||
| 41 | Trent Ltd. | 0.58% | 407.03 | ||||
| 46 | Info Edge (India) Ltd. | 0.48% | 337.97 | ||||
Consumer Durables 1 stocks2.22% | |||||||
| 13 | Asian Paints Ltd. | 2.22% | 1,550.97 | ||||
Transport Services 1 stocks1.70% | |||||||
| 15 | Interglobe Aviation Ltd. | 1.70% | 1,190.48 | ||||
Oil 2 stocks1.55% | |||||||
| 17 | Oil & Natural Gas Corporation Ltd. | 1.44% | 1,005.47 | ||||
| 63 | Oil India Ltd. | 0.11% | 75.24 | ||||
Diversified Fmcg 2 stocks1.50% | |||||||
| 22 | ITC Ltd. | 1.03% | 717.89 | ||||
| 47 | Hindustan Unilever Ltd. | 0.47% | 331.44 | ||||
Realty 1 stocks1.23% | |||||||
| 19 | DLF Ltd. | 1.23% | 859.47 | ||||
Electrical Equipment 2 stocks1.22% | |||||||
| 35 | Siemens Ltd. | 0.65% | 458.12 | ||||
| 42 | ABB India Ltd. | 0.57% | 399.80 | ||||
Beverages 2 stocks1.11% | |||||||
| 38 | United Spirits Ltd. | 0.59% | 414.37 | ||||
| 44 | United Breweries Ltd. | 0.52% | 360.31 | ||||
Industrial Products 2 stocks1.00% | |||||||
| 29 | Cummins India Ltd. | 0.76% | 528.94 | ||||
| 56 | Supreme Industries Ltd. | 0.24% | 169.51 | ||||
Aerospace & Defense 1 stocks0.98% | |||||||
| 23 | Hindustan Aeronautics Ltd. | 0.98% | 685.20 | ||||
Personal Products 3 stocks0.98% | |||||||
| 30 | Procter & Gamble Hygiene and Health Care Ltd. | 0.71% | 496.03 | ||||
| 60 | Godrej Consumer Products Ltd. | 0.19% | 135.41 | ||||
| 65 | Gillette India Ltd. | 0.08% | 53.40 | ||||
Capital Markets 1 stocks0.66% | |||||||
| 34 | HDFC Asset Management Company Ltd. | 0.66% | 463.60 | ||||
Diversified Metals 1 stocks0.62% | |||||||
| 36 | Vedanta Ltd. | 0.62% | 433.95 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.58% | |||||||
| 48 | Tata Motors Ltd. | 0.47% | 331.28 | ||||
| 62 | Ashok Leyland Ltd. | 0.11% | 75.95 | ||||
Textiles & Apparels 1 stocks0.56% | |||||||
| 43 | Page Industries Ltd. | 0.56% | 390.68 | ||||
Healthcare Services 2 stocks0.28% | |||||||
| 59 | MAX Healthcare Institute Ltd | 0.20% | 142.60 | ||||
| 64 | Apollo Hospitals Enterprise Ltd. | 0.08% | 53.52 | ||||
Ferrous Metals 1 stocks0.13% | |||||||
| 61 | Tata Steel Ltd. | 0.13% | 89.61 | ||||
Gas 1 stocks0.06% | |||||||
| 67 | GAIL (India) Ltd. | 0.06% | 43.19 | ||||
Transport Infrastructure 1 stocks0.05% | |||||||
| 68 | Gujarat Pipavav Port Ltd. | 0.05% | 36.85 | ||||
Leisure Services 1 stocks0.04% | |||||||
| 70 | The Indian Hotels Company Ltd. | 0.04% | 25.22 | ||||