ICICI Prudential Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.99%

Automobiles

10.43%

Petroleum Products

6.36%

Construction

4.32%

Pharmaceuticals & Biotechnology

4.32%

Telecom - Services

4.29%

Insurance

3.92%

Cement & Cement Products

3.78%

It - Software

3.73%

Power

3.70%

Retailing

2.73%

Consumer Durables

2.60%

Others

18.70%

All Holdings

Complete list of 83 stocks, grouped by sector. Filter by industry to focus.

83 holdings47.0% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks24.99%
1	ICICI Bank Ltd.	INE090A01021	Banks	9.14%	5,15,26,976	7,396.18	₹1,435
2	HDFC Bank Ltd.	INE040A01034	Banks	8.21%	8,88,96,473	6,650.79	₹748
6	Axis Bank Ltd.	INE238A01034	Banks	3.73%	2,45,64,059	3,020.15	₹1,230
11	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.27%	4,70,83,906	1,837.68	₹390
18	State Bank Of India	INE062A01020	Banks	1.35%	1,06,38,103	1,092.96	₹1,027
63	Bank Of Baroda	INE028A01039	Banks	0.29%	97,75,000	237.14	₹243
Automobiles 8 stocks10.43%
7	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.24%	18,40,675	2,620.02	₹14,234
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.65%	63,03,698	2,142.31	₹3,399
15	Hero Motocorp Ltd.	INE158A01026	Automobiles	1.49%	22,39,955	1,206.44	₹5,386
25	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.06%	39,32,897	857.65	₹2,181
34	Eicher Motors Ltd.	INE066A01021	Automobiles	0.77%	8,00,844	627.34	₹7,833
42	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.61%	11,46,087	494.32	₹4,313
49	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.50%	1,18,62,330	403.02	₹340
72	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.11%	76,101	87.67	₹11,521
Petroleum Products 3 stocks6.36%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.75%	3,55,95,500	4,655.18	₹1,308
44	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.60%	1,50,87,750	482.43	₹320
82	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.01%	3,91,716	5.49	₹140
Construction 1 stocks4.32%
4	Larsen & Toubro Ltd.	INE018A01030	Construction	4.32%	88,79,906	3,497.71	₹3,939
Pharmaceuticals & Biotechnology 6 stocks4.32%
12	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.23%	90,68,753	1,805.14	₹1,991
33	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.80%	56,39,850	647.51	₹1,148
53	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.39%	73,80,605	314.19	₹426
54	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.39%	28,03,266	315.87	₹1,127
58	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.33%	17,91,007	263.85	₹1,473
70	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.18%	6,17,817	149.20	₹2,415
Telecom - Services 1 stocks4.29%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.29%	1,76,04,129	3,471.53	₹1,972
Insurance 5 stocks3.92%
24	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.07%	1,58,34,747	868.54	₹549
26	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	1.04%	1,62,98,942	840.05	₹515
28	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.99%	42,77,841	805.09	₹1,882
50	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.49%	24,44,881	396.98	₹1,624
60	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.33%	62,91,626	267.21	₹425
Cement & Cement Products 3 stocks3.78%
9	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.79%	18,95,267	2,255.94	₹11,903
36	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.75%	2,32,629	606.11	₹26,055
65	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.24%	6,29,849	195.30	₹3,101
It - Software 5 stocks3.73%
8	Infosys Ltd.	INE009A01021	It - Software	2.84%	2,03,22,450	2,296.64	₹1,130
48	Tech Mahindra Ltd.	INE669C01036	It - Software	0.52%	25,51,468	421.32	₹1,651
68	HCL Technologies Ltd.	INE860A01027	It - Software	0.19%	11,64,466	156.84	₹1,347
73	Wipro Ltd.	INE075A01022	It - Software	0.11%	46,66,573	85.70	₹184
75	Hexaware Technologies Ltd.	INE093A01041	It - Software	0.07%	10,78,483	60.57	₹562
Power 5 stocks3.70%
13	NTPC Ltd.	INE733E01010	Power	2.10%	4,89,04,762	1,698.22	₹347
27	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.99%	2,83,27,135	805.20	₹284
56	NHPC Ltd.	INE848E01016	Power	0.36%	3,67,74,826	289.53	₹79
67	Tata Power Company Ltd.	INE245A01021	Power	0.21%	43,64,811	166.17	₹381
81	Vedanta Power Ltd.	INE694L01019	Power	0.04%	83,52,192	28.83	₹35
Retailing 4 stocks2.73%
32	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.84%	17,32,475	679.30	₹3,921
40	Trent Ltd.	INE849A01020	Retailing	0.69%	18,64,960	560.59	₹3,006
43	Eternal Ltd.	INE758T01015	Retailing	0.61%	1,62,32,784	490.96	₹302
46	Info Edge (India) Ltd.	INE663F01032	Retailing	0.59%	38,70,670	474.64	₹1,226
Consumer Durables 3 stocks2.60%
14	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.79%	52,87,653	1,452.68	₹2,747
52	Havells India Ltd.	INE176B01034	Consumer Durables	0.43%	27,73,321	349.63	₹1,261
55	Titan Company Ltd.	INE280A01028	Consumer Durables	0.38%	6,37,522	310.80	₹4,875
Transport Services 2 stocks1.91%
17	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.36%	21,29,636	1,101.23	₹5,171
47	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.55%	84,93,750	446.35	₹526
Diversified Fmcg 2 stocks1.74%
30	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.87%	33,56,890	705.38	₹2,101
31	ITC Ltd.	INE154A01025	Diversified Fmcg	0.87%	2,49,52,881	701.18	₹281
Ferrous Metals 1 stocks1.43%
16	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.43%	6,08,95,080	1,155.12	₹190
Beverages 2 stocks1.39%
21	United Spirits Ltd.	INE854D01024	Beverages	1.09%	58,12,646	881.14	₹1,516
62	United Breweries Ltd.	INE686F01025	Beverages	0.30%	17,39,694	246.83	₹1,419
Realty 2 stocks1.30%
19	DLF Ltd.	INE271C01023	Realty	1.24%	1,52,86,236	1,007.82	₹659
77	Oberoi Realty Ltd.	INE093I01010	Realty	0.06%	2,44,300	44.65	₹1,828
Oil 2 stocks1.14%
22	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.07%	3,58,78,679	870.17	₹243
76	Oil India Ltd.	INE274J01014	Oil	0.07%	13,07,859	59.98	₹459
Aerospace & Defense 1 stocks1.13%
20	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.13%	19,64,892	912.99	₹4,647
Capital Markets 2 stocks1.08%
23	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	1.07%	33,21,984	868.96	₹2,616
83	SBI Funds Management Ltd.	INE640G01020	Capital Markets	0.01%	1,97,287	11.62	₹589
Food Products 1 stocks0.95%
29	Britannia Industries Ltd.	INE216A01030	Food Products	0.95%	14,18,161	768.15	₹5,416
Industrial Products 2 stocks0.94%
35	Cummins India Ltd.	INE298A01020	Industrial Products	0.75%	11,00,399	607.31	₹5,519
69	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.19%	4,52,625	156.85	₹3,465
Electrical Equipment 2 stocks0.94%
39	Siemens Ltd.	INE003A01024	Electrical Equipment	0.71%	15,30,826	575.59	₹3,760
66	ABB India Ltd.	INE117A01022	Electrical Equipment	0.23%	2,56,046	186.52	₹7,284
Non - Ferrous Metals 3 stocks0.92%
38	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.73%	1,30,52,192	592.83	₹454
71	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.14%	11,50,000	112.06	₹974
78	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	0.05%	11,25,000	39.38	₹350
Personal Products 2 stocks0.79%
51	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	0.47%	4,44,037	381.61	₹8,594
61	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.32%	24,56,595	262.95	₹1,070
Agricultural, Commercial & Construction Vehicles 1 stocks0.74%
37	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.74%	1,36,39,582	595.78	₹437
Healthcare Services 2 stocks0.68%
45	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.60%	44,46,921	488.49	₹1,099
74	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.08%	72,144	64.62	₹8,957
Textiles & Apparels 1 stocks0.61%
41	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.61%	1,22,953	496.42	₹40,375
Leisure Services 2 stocks0.37%
59	ITC Hotels Ltd	INE379A01028	Leisure Services	0.33%	1,62,97,369	264.62	₹162
80	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.04%	4,41,659	32.62	₹739
Metals & Minerals Trading 1 stocks0.35%
57	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.35%	9,36,524	281.85	₹3,010
Finance 1 stocks0.24%
64	Bajaj Finserv Ltd.	INE918I01026	Finance	0.24%	9,64,495	195.71	₹2,029
Diversified Metals 1 stocks0.05%
79	Vedanta Ltd.	INE205A01025	Diversified Metals	0.05%	15,20,268	40.17	₹264