ICICI Prudential MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

16.25%

Auto Components

11.09%

Automobiles

10.38%

Food Products

10.09%

Diversified Fmcg

7.47%

Beverages

5.17%

Electrical Equipment

4.82%

Industrial Products

4.69%

It - Software

4.48%

Non - Ferrous Metals

3.98%

Personal Products

2.38%

Textiles & Apparels

2.35%

Fertilizers & Agrochemicals

2.16%

Construction

2.04%

Others

6.56%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings46.1% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 11 stocks16.25%
6	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	4.22%	3,82,876	76.21	₹1,991
10	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	3.08%	2,22,475	55.68	₹2,503
21	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	1.50%	56,035	27.03	₹4,824
24	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.46%	2,29,935	26.40	₹1,148
28	Blue Jet Healthcare Ltd.	INE0KBH01020	Pharmaceuticals & Biotechnology	1.15%	3,31,198	20.74	₹626
31	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	1.11%	4,70,757	20.01	₹425
32	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	1.10%	4,86,581	19.94	₹410
33	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.04%	1,27,234	18.74	₹1,473
35	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	0.97%	6,297	17.51	₹27,800
44	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.51%	11,437	9.26	₹8,100
49	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	0.11%	7,662	2.03	₹2,655
Auto Components 6 stocks11.09%
5	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	4.27%	10,02,289	77.12	₹769
11	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	2.79%	2,08,512	50.42	₹2,418
12	CIE Automotive India Ltd	INE536H01010	Auto Components	2.36%	10,41,826	42.57	₹409
29	Rolex Rings Ltd.	INE645S01024	Auto Components	1.15%	15,22,289	20.85	₹137
45	SKF India Ltd.	INE640A01023	Auto Components	0.47%	57,719	8.54	₹1,480
50	Schaeffler India Ltd.	INE513A01022	Auto Components	0.05%	2,024	0.83	₹4,079
Automobiles 3 stocks10.38%
2	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	5.96%	75,664	107.70	₹14,234
8	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	3.82%	3,16,314	68.98	₹2,181
43	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.60%	3,18,331	10.82	₹340
Food Products 2 stocks10.09%
3	Britannia Industries Ltd.	INE216A01030	Food Products	5.11%	1,70,265	92.22	₹5,416
4	Nestle India Ltd.	INE239A01024	Food Products	4.98%	5,96,270	90.01	₹1,510
Diversified Fmcg 1 stocks7.47%
1	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	7.47%	6,42,376	134.98	₹2,101
Beverages 2 stocks5.17%
9	United Spirits Ltd.	INE854D01024	Beverages	3.20%	3,81,560	57.84	₹1,516
17	United Breweries Ltd.	INE686F01025	Beverages	1.97%	2,50,645	35.56	₹1,419
Electrical Equipment 3 stocks4.82%
16	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.98%	5,93,938	35.74	₹602
18	Siemens Ltd.	INE003A01024	Electrical Equipment	1.89%	90,728	34.11	₹3,760
36	ABB India Ltd.	INE117A01022	Electrical Equipment	0.95%	23,471	17.10	₹7,284
Industrial Products 4 stocks4.69%
19	AIA Engineering Ltd.	INE212H01026	Industrial Products	1.78%	69,879	32.08	₹4,591
26	EPL Ltd.	INE255A01020	Industrial Products	1.29%	10,49,877	23.35	₹222
34	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.99%	41,165	17.85	₹4,336
41	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.63%	2,90,941	11.30	₹389
It - Software 3 stocks4.48%
14	COFORGE Ltd.	INE591G01025	It - Software	2.12%	2,22,071	38.22	₹1,721
27	Infosys Ltd.	INE009A01021	It - Software	1.22%	1,95,582	22.10	₹1,130
30	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.14%	87,248	20.64	₹2,366
Non - Ferrous Metals 1 stocks3.98%
7	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	3.98%	15,84,110	71.95	₹454
Personal Products 2 stocks2.38%
25	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	1.44%	30,229	25.98	₹8,594
37	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.94%	81,850	16.99	₹2,076
Textiles & Apparels 1 stocks2.35%
13	Pearl Global Industries Ltd.	INE940H01022	Textiles & Apparels	2.35%	2,05,338	42.40	₹2,065
Fertilizers & Agrochemicals 3 stocks2.16%
20	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.59%	1,04,332	28.70	₹2,751
46	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.31%	92,307	5.58	₹604
48	Bayer Cropscience Ltd.	INE462A01022	Fertilizers & Agrochemicals	0.26%	10,966	4.64	₹4,234
Construction 1 stocks2.04%
15	Kalpataru Projects International Ltd	INE220B01022	Construction	2.04%	2,85,535	36.82	₹1,290
Chemicals & Petrochemicals 2 stocks1.80%
38	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.93%	8,63,297	16.76	₹194
40	BASF India Ltd.	INE373A01013	Chemicals & Petrochemicals	0.87%	43,078	15.65	₹3,634
Industrial Manufacturing 2 stocks1.49%
22	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	1.48%	7,023	26.80	₹38,155
51	Kennametal India Ltd.	INE717A01029	Industrial Manufacturing	0.01%	328	0.09	₹2,820
Diversified Metals 1 stocks1.48%
23	Vedanta Ltd.	INE205A01025	Diversified Metals	1.48%	10,13,583	26.78	₹264
Petroleum Products 1 stocks0.88%
39	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.88%	1,49,360	15.97	₹1,069
Healthcare Services 1 stocks0.61%
42	Syngene International Ltd.	INE398R01022	Healthcare Services	0.61%	2,83,375	10.94	₹386
Power 1 stocks0.30%
47	Vedanta Power Ltd.	INE694L01019	Power	0.30%	15,84,110	5.47	₹35