ICICI Prudential Multi Asset Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.18%

Finance

5.15%

Automobiles

5.05%

It - Software

4.69%

Retailing

3.50%

Pharmaceuticals & Biotechnology

3.37%

Diversified Fmcg

3.19%

Insurance

3.01%

Petroleum Products

2.77%

Construction

2.26%

Transport Services

2.18%

Others

19.28%

All Holdings

Complete list of 118 stocks, grouped by sector. Filter by industry to focus.

118 holdings24.7% top 10 weight39 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks13.18%
1	HDFC Bank Ltd.	INE040A01034	Banks	3.76%	3,51,56,280	3,121.00	₹888
2	ICICI Bank Ltd.	INE090A01021	Banks	3.54%	2,13,15,375	2,939.18	₹1,379
3	Axis Bank Ltd.	INE238A01034	Banks	2.64%	1,58,14,767	2,188.61	₹1,384
16	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.31%	2,62,81,700	1,091.22	₹415
18	IndusInd Bank Ltd.	INE095A01012	Banks	1.14%	98,58,275	943.19	₹957
37	State Bank Of India	INE062A01020	Banks	0.53%	36,77,274	441.90	₹1,202
70	The Federal Bank Ltd.	INE171A01029	Banks	0.23%	63,55,000	190.55	₹300
112	Indian Bank	INE562A01011	Banks	0.03%	2,85,000	28.23	₹991
Finance 5 stocks5.15%
6	Bajaj Finserv Ltd.	INE918I01026	Finance	2.19%	91,20,598	1,818.10	₹1,993
11	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.64%	1,75,37,799	1,358.13	₹774
39	LIC Housing Finance Ltd.	INE115A01026	Finance	0.52%	80,30,376	431.83	₹538
41	Bajaj Finance Ltd.	INE296A01032	Finance	0.48%	39,91,880	397.55	₹996
63	HDB Financial Services Ltd.	INE756I01012	Finance	0.32%	38,07,234	268.51	₹705
Automobiles 6 stocks5.05%
9	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.87%	10,47,836	1,556.77	₹14,857
15	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.33%	11,06,216	1,103.17	₹9,972
21	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.94%	2,03,44,145	778.47	₹383
49	Eicher Motors Ltd.	INE066A01021	Automobiles	0.43%	4,44,765	356.28	₹8,010
50	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.41%	8,69,145	336.33	₹3,870
102	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.07%	1,75,700	59.69	₹3,397
It - Software 6 stocks4.69%
8	Infosys Ltd.	INE009A01021	It - Software	2.15%	1,37,02,101	1,781.41	₹1,300
14	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.38%	43,52,098	1,147.82	₹2,637
51	HCL Technologies Ltd.	INE860A01027	It - Software	0.40%	23,62,999	328.24	₹1,389
56	Wipro Ltd.	INE075A01022	It - Software	0.37%	1,51,02,739	303.50	₹201
62	Tech Mahindra Ltd.	INE669C01036	It - Software	0.34%	20,63,849	280.23	₹1,358
105	Rategain Travel Technologies Ltd.	INE0CLI01024	It - Software	0.05%	8,10,825	42.92	₹529
Retailing 8 stocks3.50%
10	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.68%	36,20,638	1,393.08	₹3,848
31	Info Edge (India) Ltd.	INE663F01032	Retailing	0.61%	49,00,466	504.55	₹1,030
36	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.54%	1,67,88,264	445.69	₹265
66	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.27%	10,62,206	226.46	₹2,132
87	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.14%	1,15,09,139	117.49	₹102
94	Trent Ltd.	INE849A01020	Retailing	0.12%	2,49,101	97.14	₹3,899
99	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.10%	39,97,420	86.90	₹217
107	Vedant Fashions Ltd.	INE825V01034	Retailing	0.04%	7,65,611	29.86	₹390
Pharmaceuticals & Biotechnology 6 stocks3.37%
17	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.24%	59,31,574	1,030.31	₹1,737
22	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.94%	13,84,266	780.66	₹5,639
40	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.51%	18,25,375	420.18	₹2,302
48	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.44%	28,46,687	366.17	₹1,286
92	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.13%	26,75,000	104.27	₹390
96	Akums Drugs and Pharmaceuticals Ltd.	INE09XN01023	Pharmaceuticals & Biotechnology	0.11%	18,58,440	90.72	₹488
Diversified Fmcg 2 stocks3.19%
5	ITC Ltd.	INE154A01025	Diversified Fmcg	2.22%	5,86,64,918	1,839.73	₹314
20	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.97%	34,36,157	803.41	₹2,338
Insurance 6 stocks3.01%
23	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.93%	91,34,858	775.91	₹849
28	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.71%	90,20,624	590.40	₹654
46	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.44%	50,69,180	362.60	₹715
47	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.44%	17,92,056	365.08	₹2,037
58	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.36%	15,70,725	298.67	₹1,902
91	Star Health & Allied Insurance	INE575P01011	Insurance	0.13%	22,40,400	104.29	₹465
Petroleum Products 3 stocks2.77%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.49%	1,48,49,805	2,069.91	₹1,394
86	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.14%	30,29,650	116.76	₹385
88	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.14%	26,85,150	117.81	₹439
Construction 4 stocks2.26%
13	Larsen & Toubro Ltd.	INE018A01030	Construction	1.49%	28,90,617	1,236.69	₹4,278
55	Kalpataru Projects International Ltd	INE220B01022	Construction	0.37%	24,53,403	304.25	₹1,240
71	NCC Ltd.	INE868B01028	Construction	0.22%	1,19,14,772	181.87	₹153
77	Afcons Infrastructure Ltd.	INE101I01011	Construction	0.18%	50,59,151	147.80	₹292
Transport Services 1 stocks2.18%
7	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.18%	37,56,044	1,813.12	₹4,827
Auto Components 7 stocks1.86%
35	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.55%	84,72,627	452.86	₹534
53	CIE Automotive India Ltd	INE536H01010	Auto Components	0.38%	67,43,688	318.07	₹472
60	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.36%	2,21,57,622	295.45	₹133
72	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.21%	7,45,255	177.66	₹2,384
76	Bharat Forge Ltd.	INE465A01025	Auto Components	0.19%	8,21,500	157.01	₹1,911
85	Amara Raja Energy and Mobility Ltd.	INE885A01032	Auto Components	0.14%	13,50,244	114.09	₹845
111	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.03%	5,61,104	24.50	₹437
Power 1 stocks1.62%
12	NTPC Ltd.	INE733E01010	Power	1.62%	3,51,63,151	1,342.88	₹382
Cement & Cement Products 6 stocks1.48%
30	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.64%	2,03,275	530.04	₹26,075
61	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.35%	10,42,750	291.95	₹2,800
74	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.20%	32,86,179	164.44	₹500
84	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	0.14%	34,43,207	112.99	₹328
90	ACC Ltd.	INE012A01025	Cement & Cement Products	0.13%	6,88,142	109.58	₹1,592
113	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.02%	12,16,705	19.92	₹164
Consumer Durables 4 stocks1.46%
32	Titan Company Ltd.	INE280A01028	Consumer Durables	0.58%	11,11,954	481.20	₹4,328
33	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.56%	19,51,954	463.82	₹2,376
67	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.26%	68,17,362	213.52	₹313
103	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.06%	5,49,229	50.63	₹922
Industrial Products 4 stocks1.34%
43	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.47%	10,14,887	390.89	₹3,852
52	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.40%	8,28,714	329.43	₹3,975
65	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	0.31%	10,65,052	261.58	₹2,456
81	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.16%	3,36,903	134.98	₹4,006
Realty 2 stocks1.03%
26	Oberoi Realty Ltd.	INE093I01010	Realty	0.72%	39,21,435	597.16	₹1,523
64	Brigade Enterprises Ltd.	INE791I01019	Realty	0.31%	37,13,850	257.76	₹694
Agricultural, Commercial & Construction Vehicles 1 stocks0.98%
19	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.98%	1,60,34,277	810.21	₹505
Textiles & Apparels 1 stocks0.92%
24	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.92%	2,37,941	764.03	₹32,110
Diversified Metals 1 stocks0.88%
25	Vedanta Ltd.	INE205A01025	Diversified Metals	0.88%	1,02,23,930	734.49	₹718
Oil 2 stocks0.88%
27	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.72%	2,13,12,200	596.10	₹280
80	Oil India Ltd.	INE274J01014	Oil	0.16%	27,91,687	135.09	₹484
Fertilizers & Agrochemicals 3 stocks0.86%
44	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.46%	12,19,344	380.11	₹3,117
57	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.36%	46,89,655	298.92	₹637
109	Sumitomo Chemical India Ltd.	INE258G01013	Fertilizers & Agrochemicals	0.04%	7,78,090	31.21	₹401
Chemicals & Petrochemicals 6 stocks0.71%
73	Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	INE113A01013	Chemicals & Petrochemicals	0.20%	37,01,077	168.36	₹455
79	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.17%	9,37,985	139.95	₹1,492
82	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	0.16%	9,05,926	133.36	₹1,472
98	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	0.10%	11,37,376	81.60	₹717
108	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.04%	12,64,532	31.08	₹246
110	Laxmi Organic Industries Ltd.	INE576O01020	Chemicals & Petrochemicals	0.04%	27,04,244	34.06	₹126
Beverages 1 stocks0.70%
29	United Breweries Ltd.	INE686F01025	Beverages	0.70%	36,34,197	583.29	₹1,605
Telecom - Services 3 stocks0.69%
34	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.55%	24,40,944	458.73	₹1,879
100	Tata Communications Ltd.	INE151A01013	Telecom - Services	0.08%	4,36,013	69.65	₹1,598
104	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.06%	10,81,200	49.19	₹455
Leisure Services 2 stocks0.55%
45	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.44%	69,69,410	362.34	₹520
97	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	0.11%	16,39,064	93.35	₹570
Gas 1 stocks0.53%
38	Gujarat Gas Ltd.	INE844O01030	Gas	0.53%	1,08,18,097	440.73	₹407
Food Products 1 stocks0.47%
42	Nestle India Ltd.	INE239A01024	Food Products	0.47%	30,31,282	391.55	₹1,292
Ferrous Metals 2 stocks0.47%
59	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.36%	1,39,87,337	296.99	₹212
95	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.11%	7,16,850	90.66	₹1,265
Entertainment 4 stocks0.44%
69	Sun TV Network Ltd.	INE424H01027	Entertainment	0.23%	29,96,542	194.07	₹648
93	Zee Entertainment Enterprises Ltd.	INE256A01028	Entertainment	0.12%	1,12,43,556	98.32	₹87
101	PVR INOX Ltd.	INE191H01014	Entertainment	0.07%	5,90,169	60.33	₹1,022
114	Entertainment Network (India) Ltd.	INE265F01028	Entertainment	0.02%	15,93,694	16.89	₹106
Agricultural Food & Other Products 1 stocks0.38%
54	Adani Wilmar Ltd	INE699H01024	Agricultural Food & Other Products	0.38%	1,65,50,173	312.96	₹189
Healthcare Services 3 stocks0.33%
78	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	0.17%	11,67,241	138.87	₹1,190
89	Syngene International Ltd.	INE398R01022	Healthcare Services	0.14%	28,00,121	118.22	₹422
115	Dr Lal Pathlabs Ltd.	INE600L01024	Healthcare Services	0.02%	1,20,201	16.83	₹1,400
Electrical Equipment 1 stocks0.25%
68	Thermax Ltd.	INE152A01029	Electrical Equipment	0.25%	6,60,328	205.88	₹3,118
Non - Ferrous Metals 1 stocks0.19%
75	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.19%	16,62,757	153.76	₹925
Personal Products 1 stocks0.15%
83	Dabur India Ltd.	INE016A01026	Personal Products	0.15%	24,57,736	127.43	₹518
Media 1 stocks0.05%
106	D.B. Corp Ltd.	INE950I01011	Media	0.05%	17,67,451	39.70	₹225
Paper, Forest & Jute Products 1 stocks0.02%
116	West Coast Paper Mills Ltd.	INE976A01021	Paper, Forest & Jute Products	0.02%	3,69,073	15.56	₹422
It - Services 1 stocks0.02%
117	Affle India Ltd.	INE00WC01027	It - Services	0.02%	1,00,000	13.77	₹1,377
Aerospace & Defense 1 stocks0.02%
118	CYIENT DLM LTD	INE055S01018	Aerospace & Defense	0.02%	4,27,426	13.36	₹313