ICICI Prudential MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

15.77%

Auto Components

11.62%

Food Products

10.76%

Automobiles

8.69%

Diversified Fmcg

8.43%

Industrial Products

5.79%

Electrical Equipment

5.16%

It - Software

4.53%

Beverages

4.16%

Chemicals & Petrochemicals

2.84%

Personal Products

2.79%

Diversified Metals

2.51%

Fertilizers & Agrochemicals

2.28%

Power

2.24%

Construction

2.08%

Others

6.64%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings43.9% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 12 stocks15.77%
5	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.85%	3,64,758	65.96	₹1,808
8	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	2.96%	2,89,616	50.71	₹1,751
21	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.58%	2,04,736	27.08	₹1,323
22	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	1.54%	56,035	26.40	₹4,711
27	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	1.33%	4,70,757	22.75	₹483
35	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	1.03%	4,86,581	17.73	₹364
38	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.97%	1,27,234	16.66	₹1,310
39	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	0.93%	6,297	16.02	₹25,435
43	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.84%	1,03,451	14.37	₹1,389
50	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.46%	9,655	7.93	₹8,213
52	Procter & Gamble Health Ltd.	INE199A01012	Pharmaceuticals & Biotechnology	0.20%	6,730	3.51	₹5,217
53	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	0.08%	5,647	1.32	₹2,336
Auto Components 6 stocks11.62%
6	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	3.70%	10,45,289	63.48	₹607
7	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	2.98%	34,752	51.08	₹14,699
9	CIE Automotive India Ltd	INE536H01010	Auto Components	2.88%	10,41,826	49.36	₹474
23	Rolex Rings Ltd.	INE645S01024	Auto Components	1.45%	17,08,980	24.92	₹146
49	SKF India Ltd.	INE640A01023	Auto Components	0.56%	56,007	9.61	₹1,715
54	Schaeffler India Ltd.	INE513A01022	Auto Components	0.05%	2,024	0.83	₹4,125
Food Products 2 stocks10.76%
3	Britannia Industries Ltd.	INE216A01030	Food Products	5.69%	1,70,265	97.49	₹5,726
4	Nestle India Ltd.	INE239A01024	Food Products	5.07%	5,96,270	86.97	₹1,459
Automobiles 3 stocks8.69%
2	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	5.87%	75,664	100.74	₹13,314
12	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	2.19%	2,06,258	37.49	₹1,818
48	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.63%	3,18,331	10.87	₹342
Diversified Fmcg 1 stocks8.43%
1	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	8.43%	6,42,376	144.59	₹2,251
Industrial Products 4 stocks5.79%
11	AIA Engineering Ltd.	INE212H01026	Industrial Products	2.47%	1,07,167	42.33	₹3,950
24	EPL Ltd.	INE255A01020	Industrial Products	1.42%	10,74,478	24.30	₹226
30	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	1.21%	46,916	20.73	₹4,418
46	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.69%	2,90,941	11.75	₹404
Electrical Equipment 3 stocks5.16%
13	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	2.16%	6,46,618	37.07	₹573
17	Siemens Ltd.	INE003A01024	Electrical Equipment	2.01%	90,728	34.55	₹3,808
37	ABB India Ltd.	INE117A01022	Electrical Equipment	0.99%	23,471	16.97	₹7,230
It - Software 3 stocks4.53%
18	COFORGE Ltd.	INE591G01025	It - Software	1.92%	2,75,765	32.98	₹1,196
25	Infosys Ltd.	INE009A01021	It - Software	1.35%	1,95,582	23.11	₹1,182
28	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.26%	87,248	21.58	₹2,474
Beverages 2 stocks4.16%
14	United Breweries Ltd.	INE686F01025	Beverages	2.13%	2,50,645	36.56	₹1,459
16	United Spirits Ltd.	INE854D01024	Beverages	2.03%	2,63,012	34.86	₹1,326
Chemicals & Petrochemicals 3 stocks2.84%
29	Sudeep Pharma Ltd.	INE0QPI01025	Chemicals & Petrochemicals	1.22%	2,95,896	20.94	₹708
40	BASF India Ltd.	INE373A01013	Chemicals & Petrochemicals	0.91%	43,078	15.69	₹3,642
45	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.71%	5,30,285	12.12	₹229
Personal Products 2 stocks2.79%
20	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	1.79%	30,229	30.67	₹10,147
36	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	1.00%	81,850	17.16	₹2,096
Diversified Metals 1 stocks2.51%
10	Vedanta Ltd.	INE205A01025	Diversified Metals	2.51%	15,84,110	43.02	₹272
Fertilizers & Agrochemicals 3 stocks2.28%
26	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.35%	75,593	23.09	₹3,055
47	Sumitomo Chemical India Ltd.	INE258G01013	Fertilizers & Agrochemicals	0.63%	2,55,830	10.72	₹419
51	Bayer Cropscience Ltd.	INE462A01022	Fertilizers & Agrochemicals	0.30%	10,966	5.22	₹4,764
Power 2 stocks2.24%
31	Malco Energy Ltd.	INE704J01044	Power	1.12%	15,84,110	19.17	₹121
33	Talwandi Sabo Power Ltd.	INE694L01019	Power	1.12%	15,84,110	19.17	₹121
Construction 1 stocks2.08%
15	Kalpataru Projects International Ltd	INE220B01022	Construction	2.08%	2,85,535	35.70	₹1,250
Textiles & Apparels 1 stocks1.89%
19	Pearl Global Industries Ltd.	INE940H01022	Textiles & Apparels	1.89%	2,10,548	32.34	₹1,536
Ferrous Metals 1 stocks1.12%
32	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	1.12%	15,84,110	19.17	₹121
Non - Ferrous Metals 1 stocks1.12%
34	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	1.12%	15,84,110	19.17	₹121
Industrial Manufacturing 2 stocks0.90%
41	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.89%	4,943	15.34	₹31,030
55	Kennametal India Ltd.	INE717A01029	Industrial Manufacturing	0.01%	328	0.09	₹2,726
Petroleum Products 1 stocks0.84%
42	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.84%	1,46,607	14.42	₹983
Healthcare Services 1 stocks0.77%
44	Syngene International Ltd.	INE398R01022	Healthcare Services	0.77%	2,83,375	13.25	₹468