ICICI Prudential MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

16.37%

Auto Components

11.18%

Food Products

10.48%

Automobiles

8.32%

Diversified Fmcg

7.21%

Diversified Metals

6.83%

Industrial Products

5.61%

Electrical Equipment

4.97%

It - Software

4.64%

Beverages

4.47%

Personal Products

3.09%

Fertilizers & Agrochemicals

2.28%

Others

7.97%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings46.3% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 13 stocks16.37%
6	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.71%	3,64,758	63.36	₹1,737
8	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	3.09%	2,89,616	52.77	₹1,822
21	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	1.66%	56,035	28.37	₹5,062
22	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.54%	2,04,736	26.34	₹1,286
28	Sudeep Pharma Ltd.	INE0QPI01025	Pharmaceuticals & Biotechnology	1.25%	3,34,839	21.39	₹639
32	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	1.01%	4,86,581	17.35	₹357
33	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.98%	1,37,951	16.84	₹1,220
34	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	0.98%	6,297	16.71	₹26,530
38	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.80%	1,01,534	13.69	₹1,348
44	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.58%	3,18,786	9.88	₹310
46	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.50%	9,655	8.54	₹8,849
48	Procter & Gamble Health Ltd.	INE199A01012	Pharmaceuticals & Biotechnology	0.19%	6,730	3.30	₹4,900
49	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	0.08%	5,647	1.45	₹2,572
Auto Components 6 stocks11.18%
7	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	3.27%	10,45,289	55.87	₹535
9	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	3.08%	34,752	52.70	₹15,164
10	CIE Automotive India Ltd	INE536H01010	Auto Components	2.87%	10,41,826	49.14	₹472
26	Rolex Rings Ltd.	INE645S01024	Auto Components	1.34%	17,08,980	22.99	₹135
45	SKF India Ltd.	INE640A01023	Auto Components	0.57%	56,007	9.73	₹1,737
50	Schaeffler India Ltd.	INE513A01022	Auto Components	0.05%	2,024	0.88	₹4,357
Food Products 2 stocks10.48%
3	Britannia Industries Ltd.	INE216A01030	Food Products	5.98%	1,70,265	102.20	₹6,003
5	Nestle India Ltd.	INE239A01024	Food Products	4.50%	5,96,270	77.02	₹1,292
Automobiles 3 stocks8.32%
4	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	5.77%	66,364	98.60	₹14,857
19	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.84%	1,45,048	31.41	₹2,165
41	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.71%	3,18,331	12.18	₹383
Diversified Fmcg 1 stocks7.21%
1	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	7.21%	5,27,095	123.24	₹2,338
Diversified Metals 1 stocks6.83%
2	Vedanta Ltd.	INE205A01025	Diversified Metals	6.83%	16,26,769	116.87	₹718
Industrial Products 4 stocks5.61%
11	AIA Engineering Ltd.	INE212H01026	Industrial Products	2.41%	1,07,167	41.28	₹3,852
25	EPL Ltd.	INE255A01020	Industrial Products	1.36%	10,74,478	23.32	₹217
30	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	1.10%	46,916	18.80	₹4,006
40	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.74%	2,90,941	12.65	₹435
Electrical Equipment 3 stocks4.97%
18	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.85%	6,46,618	31.63	₹489
20	Siemens Ltd.	INE003A01024	Electrical Equipment	1.81%	90,728	31.02	₹3,419
27	ABB India Ltd.	INE117A01022	Electrical Equipment	1.31%	36,831	22.37	₹6,073
It - Software 3 stocks4.64%
15	COFORGE Ltd.	INE591G01025	It - Software	1.91%	2,75,765	32.70	₹1,186
23	Infosys Ltd.	INE009A01021	It - Software	1.49%	1,95,582	25.43	₹1,300
29	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.24%	80,413	21.21	₹2,637
Beverages 2 stocks4.47%
12	United Breweries Ltd.	INE686F01025	Beverages	2.35%	2,50,645	40.23	₹1,605
13	United Spirits Ltd.	INE854D01024	Beverages	2.12%	2,63,012	36.32	₹1,381
Personal Products 2 stocks3.09%
14	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	2.01%	30,229	34.31	₹11,351
31	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	1.08%	81,850	18.45	₹2,255
Fertilizers & Agrochemicals 3 stocks2.28%
24	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.38%	75,593	23.56	₹3,117
43	Sumitomo Chemical India Ltd.	INE258G01013	Fertilizers & Agrochemicals	0.60%	2,55,830	10.26	₹401
47	Bayer Cropscience Ltd.	INE462A01022	Fertilizers & Agrochemicals	0.30%	10,966	5.12	₹4,672
Construction 1 stocks1.90%
16	Kalpataru Projects International Ltd	INE220B01022	Construction	1.90%	2,62,052	32.50	₹1,240
Textiles & Apparels 1 stocks1.89%
17	Pearl Global Industries Ltd.	INE940H01022	Textiles & Apparels	1.89%	2,10,548	32.40	₹1,539
Chemicals & Petrochemicals 2 stocks1.63%
37	BASF India Ltd.	INE373A01013	Chemicals & Petrochemicals	0.87%	43,078	14.87	₹3,452
39	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.76%	5,30,285	13.03	₹246
Petroleum Products 1 stocks0.95%
35	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.95%	1,46,607	16.19	₹1,104
Industrial Manufacturing 1 stocks0.90%
36	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.90%	4,943	15.31	₹30,975
Healthcare Services 1 stocks0.70%
42	Syngene International Ltd.	INE398R01022	Healthcare Services	0.70%	2,83,375	11.96	₹422