ICICI Prudential Multi Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.31%
Insurance
6.53%
Finance
4.80%
Automobiles
4.21%
Petroleum Products
3.50%
It - Software
3.19%
Diversified Fmcg
3.10%
Retailing
2.77%
Pharmaceuticals & Biotechnology
2.42%
Others
21.26%
All Holdings
Complete list of 115 stocks, grouped by sector. Filter by industry to focus.
115 holdings28.1% top 10 weight38 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks15.31% | |||||||
| 1 | HDFC Bank Ltd. | 5.59% | 4,906.25 | ||||
| 3 | ICICI Bank Ltd. | 3.76% | 3,305.05 | ||||
| 6 | Axis Bank Ltd. | 2.38% | 2,088.86 | ||||
| 14 | IndusInd Bank Ltd. | 1.34% | 1,178.02 | ||||
| 15 | Kotak Mahindra Bank Ltd. | 1.30% | 1,144.41 | ||||
| 19 | State Bank Of India | 0.94% | 825.22 | ||||
Insurance 7 stocks6.53% | |||||||
| 2 | Life Insurance Corporation of India | 3.81% | 3,348.51 | ||||
| 26 | ICICI Prudential Life Insurance Company Ltd. | 0.75% | 662.52 | ||||
| 34 | HDFC Life Insurance Company Ltd. | 0.57% | 504.93 | ||||
| 36 | General Insurance Corporation of India | 0.49% | 431.47 | ||||
| 37 | SBI Life Insurance Company Ltd. | 0.45% | 397.32 | ||||
| 42 | ICICI Lombard General Insurance Company Ltd. | 0.42% | 366.46 | ||||
| 107 | Go Digit General Insurance Ltd | 0.04% | 35.81 | ||||
Finance 4 stocks4.80% | |||||||
| 5 | Bajaj Finserv Ltd. | 2.58% | 2,270.34 | ||||
| 10 | SBI Cards & Payment Services Ltd. | 1.53% | 1,348.19 | ||||
| 45 | LIC Housing Finance Ltd. | 0.40% | 349.64 | ||||
| 60 | HDB Financial Services Ltd. | 0.29% | 256.95 | ||||
Automobiles 8 stocks4.21% | |||||||
| 12 | Maruti Suzuki India Ltd. | 1.49% | 1,305.55 | ||||
| 29 | Hyundai Motor India Ltd. | 0.65% | 568.05 | ||||
| 32 | Tata Motors Passenger Vehicles Ltd. | 0.60% | 524.56 | ||||
| 35 | Bajaj Auto Ltd. | 0.56% | 493.83 | ||||
| 41 | Mahindra & Mahindra Ltd. | 0.43% | 373.66 | ||||
| 56 | Eicher Motors Ltd. | 0.30% | 265.20 | ||||
| 85 | Hero Motocorp Ltd. | 0.12% | 108.62 | ||||
| 99 | TVS Motor Company Ltd. | 0.06% | 50.57 | ||||
Petroleum Products 3 stocks3.50% | |||||||
| 4 | Reliance Industries Ltd. | 3.26% | 2,864.66 | ||||
| 82 | Hindustan Petroleum Corporation Ltd. | 0.13% | 111.19 | ||||
| 88 | Bharat Petroleum Corporation Ltd. | 0.11% | 100.68 | ||||
It - Software 4 stocks3.19% | |||||||
| 8 | Infosys Ltd. | 1.72% | 1,514.48 | ||||
| 24 | Tata Consultancy Services Ltd. | 0.75% | 655.60 | ||||
| 40 | Tech Mahindra Ltd. | 0.43% | 381.92 | ||||
| 62 | HCL Technologies Ltd. | 0.29% | 252.71 | ||||
Diversified Fmcg 2 stocks3.10% | |||||||
| 9 | ITC Ltd. | 1.59% | 1,396.69 | ||||
| 11 | Hindustan Unilever Ltd. | 1.51% | 1,327.29 | ||||
Retailing 7 stocks2.77% | |||||||
| 16 | Avenue Supermarts Ltd. | 1.12% | 980.43 | ||||
| 27 | Info Edge (India) Ltd. | 0.67% | 584.68 | ||||
| 64 | FSN E-Commerce Ventures Ltd. | 0.27% | 234.71 | ||||
| 65 | Indiamart Intermesh Ltd. | 0.26% | 225.27 | ||||
| 69 | Trent Ltd. | 0.23% | 205.64 | ||||
| 81 | Aditya Birla Lifestyle Brands Ltd. | 0.14% | 126.77 | ||||
| 97 | Brainbees Solutions Ltd. | 0.08% | 72.92 | ||||
Pharmaceuticals & Biotechnology 4 stocks2.42% | |||||||
| 18 | Sun Pharmaceutical Industries Ltd. | 1.06% | 929.52 | ||||
| 20 | Alkem Laboratories Ltd. | 0.94% | 825.81 | ||||
| 72 | Dr. Reddy's Laboratories Ltd. | 0.21% | 182.85 | ||||
| 73 | Biocon Ltd. | 0.21% | 182.16 | ||||
Transport Services 1 stocks1.88% | |||||||
| 7 | Interglobe Aviation Ltd. | 1.88% | 1,646.86 | ||||
Cement & Cement Products 7 stocks1.70% | |||||||
| 21 | Shree Cements Ltd. | 0.90% | 790.71 | ||||
| 47 | Grasim Industries Ltd. | 0.40% | 351.51 | ||||
| 89 | Nuvoco Vistas Corporation Ltd. | 0.11% | 99.56 | ||||
| 93 | Ultratech Cement Ltd. | 0.10% | 90.61 | ||||
| 94 | ACC Ltd. | 0.10% | 87.84 | ||||
| 98 | Ambuja Cements Ltd. | 0.07% | 60.24 | ||||
| 114 | Heidleberg Cement India Ltd. | 0.02% | 18.46 | ||||
Construction 4 stocks1.46% | |||||||
| 22 | Larsen & Toubro Ltd. | 0.85% | 743.57 | ||||
| 68 | Kalpataru Projects International Ltd | 0.24% | 206.91 | ||||
| 75 | NCC Ltd. | 0.20% | 177.50 | ||||
| 76 | Afcons Infrastructure Ltd. | 0.17% | 150.95 | ||||
Power 2 stocks1.40% | |||||||
| 13 | NTPC Ltd. | 1.37% | 1,201.97 | ||||
| 111 | Vedanta Power Ltd. | 0.03% | 23.95 | ||||
Auto Components 6 stocks1.20% | |||||||
| 46 | Samvardhana Motherson International Ltd. | 0.40% | 350.07 | ||||
| 58 | CIE Automotive India Ltd | 0.30% | 263.46 | ||||
| 74 | Sona Blw Precision Forgings Ltd. | 0.21% | 180.14 | ||||
| 84 | Bharat Forge Ltd. | 0.12% | 109.56 | ||||
| 90 | Amara Raja Energy and Mobility Ltd. | 0.11% | 97.22 | ||||
| 101 | Balkrishna Industries Ltd. | 0.06% | 56.33 | ||||
Telecom - Services 2 stocks1.16% | |||||||
| 17 | Bharti Airtel Ltd. | 1.11% | 978.93 | ||||
| 104 | Indus Towers Ltd. | 0.05% | 42.04 | ||||
Realty 3 stocks1.04% | |||||||
| 33 | Oberoi Realty Ltd. | 0.57% | 501.32 | ||||
| 43 | Brigade Enterprises Ltd. | 0.42% | 371.01 | ||||
| 103 | DLF Ltd. | 0.05% | 41.46 | ||||
Ferrous Metals 3 stocks0.90% | |||||||
| 28 | Tata Steel Ltd. | 0.67% | 586.46 | ||||
| 86 | Jindal Steel Ltd. | 0.12% | 107.41 | ||||
| 91 | JSW Steel Ltd. | 0.11% | 93.74 | ||||
Consumer Durables 4 stocks0.81% | |||||||
| 50 | Asian Paints Ltd. | 0.35% | 311.26 | ||||
| 67 | V-Guard Industries Ltd. | 0.26% | 232.05 | ||||
| 80 | Titan Company Ltd. | 0.15% | 129.83 | ||||
| 105 | Whirlpool of India Ltd. | 0.05% | 44.11 | ||||
Industrial Products 3 stocks0.81% | |||||||
| 48 | AIA Engineering Ltd. | 0.39% | 342.79 | ||||
| 55 | Ratnamani Metals & Tubes Ltd. | 0.30% | 265.71 | ||||
| 87 | Ingersoll - Rand (India) Ltd | 0.12% | 105.66 | ||||
Textiles & Apparels 1 stocks0.80% | |||||||
| 23 | Page Industries Ltd. | 0.80% | 698.47 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.75% | |||||||
| 25 | Tata Motors Ltd. | 0.75% | 661.85 | ||||
Non - Ferrous Metals 2 stocks0.75% | |||||||
| 39 | Vedanta Aluminium Metal Ltd. | 0.44% | 386.67 | ||||
| 53 | Hindalco Industries Ltd. | 0.31% | 275.16 | ||||
Oil 2 stocks0.73% | |||||||
| 31 | Oil & Natural Gas Corporation Ltd. | 0.64% | 566.04 | ||||
| 96 | Oil India Ltd. | 0.09% | 79.95 | ||||
Healthcare Services 3 stocks0.72% | |||||||
| 49 | Manipal Health Enterprises Ltd. | 0.37% | 322.65 | ||||
| 71 | Rainbow Childrens Medicare Ltd | 0.22% | 190.54 | ||||
| 83 | Syngene International Ltd. | 0.13% | 112.21 | ||||
Leisure Services 2 stocks0.68% | |||||||
| 44 | Jubilant Foodworks Ltd. | 0.42% | 373.24 | ||||
| 66 | Indian Railway Catering and Tourism Corporation Ltd. | 0.26% | 228.18 | ||||
Chemicals & Petrochemicals 6 stocks0.67% | |||||||
| 70 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.23% | 204.46 | ||||
| 78 | Vinati Organics Ltd. | 0.16% | 142.13 | ||||
| 79 | Pidilite Industries Ltd. | 0.15% | 129.83 | ||||
| 100 | Tata Chemicals Ltd. | 0.06% | 52.55 | ||||
| 109 | Laxmi Organic Industries Ltd. | 0.04% | 36.72 | ||||
| 110 | Chemplast Sanmar Ltd | 0.03% | 22.32 | ||||
Beverages 1 stocks0.64% | |||||||
| 30 | United Breweries Ltd. | 0.64% | 565.73 | ||||
Food Products 2 stocks0.59% | |||||||
| 59 | Nestle India Ltd. | 0.30% | 262.83 | ||||
| 61 | Britannia Industries Ltd. | 0.29% | 256.49 | ||||
Fertilizers & Agrochemicals 2 stocks0.57% | |||||||
| 57 | UPL Ltd. | 0.30% | 263.68 | ||||
| 63 | PI Industries Ltd. | 0.27% | 236.59 | ||||
Consumable Fuels 1 stocks0.44% | |||||||
| 38 | Coal India Ltd. | 0.44% | 390.62 | ||||
Gas 2 stocks0.38% | |||||||
| 52 | Gujarat Gas Ltd. | 0.32% | 277.07 | ||||
| 102 | GSPL India Transco Ltd | 0.06% | 56.87 | ||||
Agricultural Food & Other Products 1 stocks0.35% | |||||||
| 51 | Adani Wilmar Ltd | 0.35% | 311.49 | ||||
Aerospace & Defense 2 stocks0.35% | |||||||
| 54 | Bharat Electronics Ltd. | 0.31% | 275.97 | ||||
| 108 | CYIENT DLM LTD | 0.04% | 36.03 | ||||
Transport Infrastructure 1 stocks0.17% | |||||||
| 77 | Adani Ports and Special Economic Zone Ltd. | 0.17% | 150.19 | ||||
Entertainment 3 stocks0.16% | |||||||
| 95 | Sun TV Network Ltd. | 0.10% | 85.67 | ||||
| 106 | PVR INOX Ltd. | 0.05% | 45.04 | ||||
| 115 | Entertainment Network (India) Ltd. | 0.01% | 5.57 | ||||
Personal Products 1 stocks0.11% | |||||||
| 92 | Dabur India Ltd. | 0.11% | 93.64 | ||||
Media 1 stocks0.02% | |||||||
| 112 | D.B. Corp Ltd. | 0.02% | 21.31 | ||||
Capital Markets 1 stocks0.02% | |||||||
| 113 | SBI Funds Management Ltd. | 0.02% | 19.64 | ||||