ICICI Prudential MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

16.58%

Auto Components

11.69%

Automobiles

10.58%

Food Products

9.88%

Diversified Fmcg

6.99%

Industrial Products

6.20%

Beverages

4.95%

Electrical Equipment

4.91%

It - Software

4.54%

Non - Ferrous Metals

3.81%

Textiles & Apparels

2.55%

Fertilizers & Agrochemicals

2.45%

Construction

2.21%

Personal Products

2.19%

Others

5.25%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings45.5% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 10 stocks16.58%
6	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	4.20%	3,82,876	75.99	₹1,985
9	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	3.48%	5,45,665	62.99	₹1,154
17	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	1.96%	1,22,960	35.48	₹2,886
24	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	1.45%	56,035	26.25	₹4,684
29	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	1.19%	4,70,757	21.46	₹456
33	Blue Jet Healthcare Ltd.	INE0KBH01020	Pharmaceuticals & Biotechnology	1.06%	3,31,198	19.17	₹579
35	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.99%	1,27,234	17.93	₹1,409
38	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.91%	4,86,581	16.41	₹337
39	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	0.90%	6,297	16.28	₹25,850
45	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.44%	11,437	7.95	₹6,951
Auto Components 5 stocks11.69%
5	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	4.50%	10,01,565	81.43	₹813
11	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	2.92%	2,08,512	52.85	₹2,535
13	CIE Automotive India Ltd	INE536H01010	Auto Components	2.25%	10,41,826	40.74	₹391
23	Rolex Rings Ltd.	INE645S01024	Auto Components	1.52%	15,22,289	27.49	₹181
44	SKF India Ltd.	INE640A01023	Auto Components	0.50%	57,719	8.97	₹1,554
Automobiles 3 stocks10.58%
2	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	5.67%	75,664	102.50	₹13,547
7	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	3.86%	3,16,314	69.75	₹2,205
34	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.05%	6,14,028	18.96	₹309
Food Products 2 stocks9.88%
3	Britannia Industries Ltd.	INE216A01030	Food Products	4.94%	1,70,265	89.39	₹5,250
4	Nestle India Ltd.	INE239A01024	Food Products	4.94%	5,96,270	89.23	₹1,496
Diversified Fmcg 1 stocks6.99%
1	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	6.99%	6,42,376	126.38	₹1,967
Industrial Products 5 stocks6.20%
21	AIA Engineering Ltd.	INE212H01026	Industrial Products	1.65%	69,879	29.75	₹4,258
22	EPL Ltd.	INE255A01020	Industrial Products	1.52%	10,49,877	27.51	₹262
27	Cummins India Ltd.	INE298A01020	Industrial Products	1.33%	47,140	24.07	₹5,105
32	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	1.10%	41,165	19.96	₹4,849
43	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.60%	2,90,941	10.81	₹372
Beverages 2 stocks4.95%
10	United Spirits Ltd.	INE854D01024	Beverages	3.14%	3,81,560	56.85	₹1,490
20	United Breweries Ltd.	INE686F01025	Beverages	1.81%	2,50,645	32.80	₹1,309
Electrical Equipment 3 stocks4.91%
16	Siemens Ltd.	INE003A01024	Electrical Equipment	2.02%	90,728	36.56	₹4,030
19	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.90%	5,93,938	34.34	₹578
36	ABB India Ltd.	INE117A01022	Electrical Equipment	0.99%	23,471	17.93	₹7,638
It - Software 3 stocks4.54%
15	COFORGE Ltd.	INE591G01025	It - Software	2.15%	1,95,682	38.85	₹1,985
28	Infosys Ltd.	INE009A01021	It - Software	1.23%	1,95,582	22.18	₹1,134
30	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.16%	87,248	20.93	₹2,399
Non - Ferrous Metals 1 stocks3.81%
8	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	3.81%	15,84,110	68.93	₹435
Textiles & Apparels 1 stocks2.55%
12	Pearl Global Industries Ltd.	INE940H01022	Textiles & Apparels	2.55%	1,87,085	46.09	₹2,464
Fertilizers & Agrochemicals 3 stocks2.45%
18	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.92%	1,46,099	34.63	₹2,370
47	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.29%	92,307	5.19	₹562
48	Bayer Cropscience Ltd.	INE462A01022	Fertilizers & Agrochemicals	0.24%	10,966	4.35	₹3,971
Construction 1 stocks2.21%
14	Kalpataru Projects International Ltd	INE220B01022	Construction	2.21%	2,85,535	40.00	₹1,401
Personal Products 2 stocks2.19%
26	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	1.33%	30,229	24.12	₹7,979
40	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.86%	81,850	15.53	₹1,898
Industrial Manufacturing 1 stocks1.38%
25	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	1.38%	7,023	24.95	₹35,530
Diversified Metals 1 stocks1.16%
31	Vedanta Ltd.	INE205A01025	Diversified Metals	1.16%	7,57,071	21.06	₹278
Petroleum Products 1 stocks0.93%
37	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.93%	1,49,360	16.76	₹1,122
Chemicals & Petrochemicals 1 stocks0.84%
41	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.84%	8,63,297	15.24	₹177
Healthcare Services 1 stocks0.63%
42	Syngene International Ltd.	INE398R01022	Healthcare Services	0.63%	2,83,375	11.36	₹401
Power 1 stocks0.31%
46	Vedanta Power Ltd.	INE694L01019	Power	0.31%	15,84,110	5.57	₹35