ICICI Prudential Multi Asset Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
12.90%
Finance
6.03%
Automobiles
5.19%
It - Software
4.79%
Pharmaceuticals & Biotechnology
3.26%
Retailing
3.09%
Diversified Fmcg
3.08%
Insurance
2.80%
Transport Services
2.38%
Construction
2.34%
Petroleum Products
2.29%
Others
19.14%
All Holdings
Complete list of 126 stocks, grouped by sector. Filter by industry to focus.
126 holdings25.6% top 10 weight39 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks12.90% | |||||||
| 1 | HDFC Bank Ltd. | 4.73% | 3,954.16 | ||||
| 2 | ICICI Bank Ltd. | 3.22% | 2,692.98 | ||||
| 4 | Axis Bank Ltd. | 2.53% | 2,117.59 | ||||
| 14 | IndusInd Bank Ltd. | 1.30% | 1,088.99 | ||||
| 38 | Kotak Mahindra Bank Ltd. | 0.50% | 419.78 | ||||
| 53 | State Bank Of India | 0.37% | 312.76 | ||||
| 72 | The Federal Bank Ltd. | 0.22% | 182.36 | ||||
| 118 | Indian Bank | 0.03% | 24.28 | ||||
Finance 6 stocks6.03% | |||||||
| 3 | Bajaj Finserv Ltd. | 2.71% | 2,263.53 | ||||
| 10 | SBI Cards & Payment Services Ltd. | 1.59% | 1,330.65 | ||||
| 30 | HDB Financial Services Ltd. | 0.63% | 527.71 | ||||
| 32 | LIC Housing Finance Ltd. | 0.57% | 473.18 | ||||
| 41 | Bajaj Finance Ltd. | 0.45% | 374.04 | ||||
| 105 | Bajaj Housing Finance Ltd. | 0.08% | 65.58 | ||||
Automobiles 7 stocks5.19% | |||||||
| 9 | Maruti Suzuki India Ltd. | 1.83% | 1,527.15 | ||||
| 13 | Bajaj Auto Ltd. | 1.38% | 1,155.52 | ||||
| 24 | Tata Motors Passenger Vehicles Ltd. | 0.83% | 694.85 | ||||
| 44 | Hyundai Motor India Ltd. | 0.42% | 349.12 | ||||
| 52 | Eicher Motors Ltd. | 0.38% | 316.18 | ||||
| 67 | TVS Motor Company Ltd. | 0.28% | 233.73 | ||||
| 107 | Mahindra & Mahindra Ltd. | 0.07% | 54.42 | ||||
It - Software 6 stocks4.79% | |||||||
| 5 | Infosys Ltd. | 2.45% | 2,048.74 | ||||
| 16 | Tata Consultancy Services Ltd. | 1.21% | 1,007.40 | ||||
| 50 | HCL Technologies Ltd. | 0.39% | 323.26 | ||||
| 54 | Tech Mahindra Ltd. | 0.36% | 304.11 | ||||
| 61 | Wipro Ltd. | 0.32% | 265.23 | ||||
| 111 | Rategain Travel Technologies Ltd. | 0.06% | 48.86 | ||||
Pharmaceuticals & Biotechnology 7 stocks3.26% | |||||||
| 15 | Sun Pharmaceutical Industries Ltd. | 1.21% | 1,009.32 | ||||
| 19 | Alkem Laboratories Ltd. | 1.00% | 836.74 | ||||
| 43 | Lupin Ltd. | 0.43% | 360.53 | ||||
| 63 | Dr. Reddy's Laboratories Ltd. | 0.32% | 269.10 | ||||
| 92 | Biocon Ltd. | 0.12% | 96.21 | ||||
| 97 | Akums Drugs and Pharmaceuticals Ltd. | 0.11% | 92.16 | ||||
| 108 | Divi's Laboratories Ltd. | 0.07% | 54.56 | ||||
Retailing 8 stocks3.09% | |||||||
| 18 | Avenue Supermarts Ltd. | 1.08% | 903.40 | ||||
| 28 | Info Edge (India) Ltd. | 0.72% | 605.40 | ||||
| 35 | FSN E-Commerce Ventures Ltd. | 0.53% | 445.37 | ||||
| 64 | Indiamart Intermesh Ltd. | 0.31% | 256.79 | ||||
| 79 | Aditya Birla Lifestyle Brands Ltd. | 0.18% | 150.27 | ||||
| 85 | Trent Ltd. | 0.12% | 103.24 | ||||
| 99 | Brainbees Solutions Ltd. | 0.11% | 95.62 | ||||
| 117 | Vedant Fashions Ltd. | 0.04% | 32.69 | ||||
Diversified Fmcg 2 stocks3.08% | |||||||
| 7 | ITC Ltd. | 2.21% | 1,847.36 | ||||
| 22 | Hindustan Unilever Ltd. | 0.87% | 726.15 | ||||
Insurance 6 stocks2.80% | |||||||
| 21 | Life Insurance Corporation of India | 0.88% | 736.31 | ||||
| 27 | ICICI Prudential Life Insurance Company Ltd. | 0.73% | 609.85 | ||||
| 47 | SBI Life Insurance Company Ltd. | 0.39% | 325.98 | ||||
| 56 | HDFC Life Insurance Company Ltd. | 0.36% | 297.51 | ||||
| 60 | ICICI Lombard General Insurance Company Ltd. | 0.33% | 276.95 | ||||
| 93 | Star Health & Allied Insurance | 0.11% | 90.04 | ||||
Transport Services 2 stocks2.38% | |||||||
| 6 | Interglobe Aviation Ltd. | 2.31% | 1,931.53 | ||||
| 110 | Container Corporation Of India Ltd. | 0.07% | 62.00 | ||||
Construction 4 stocks2.34% | |||||||
| 12 | Larsen & Toubro Ltd. | 1.47% | 1,230.38 | ||||
| 45 | Kalpataru Projects International Ltd | 0.41% | 341.32 | ||||
| 69 | NCC Ltd. | 0.24% | 204.39 | ||||
| 70 | Afcons Infrastructure Ltd. | 0.22% | 187.01 | ||||
Petroleum Products 3 stocks2.29% | |||||||
| 8 | Reliance Industries Ltd. | 2.06% | 1,718.65 | ||||
| 89 | Hindustan Petroleum Corporation Ltd. | 0.12% | 100.57 | ||||
| 95 | Bharat Petroleum Corporation Ltd. | 0.11% | 91.03 | ||||
Auto Components 7 stocks1.88% | |||||||
| 31 | Sona Blw Precision Forgings Ltd. | 0.60% | 502.36 | ||||
| 51 | CIE Automotive India Ltd | 0.38% | 319.48 | ||||
| 62 | Samvardhana Motherson International Ltd. | 0.32% | 268.57 | ||||
| 68 | Balkrishna Industries Ltd. | 0.25% | 211.43 | ||||
| 77 | Bharat Forge Ltd. | 0.19% | 154.57 | ||||
| 98 | Amara Raja Energy and Mobility Ltd. | 0.11% | 95.25 | ||||
| 119 | Suprajit Engineering Ltd. | 0.03% | 24.49 | ||||
Power 3 stocks1.74% | |||||||
| 11 | NTPC Ltd. | 1.54% | 1,283.79 | ||||
| 103 | Malco Energy Ltd. | 0.10% | 82.40 | ||||
| 104 | Talwandi Sabo Power Ltd. | 0.10% | 82.40 | ||||
Cement & Cement Products 6 stocks1.64% | |||||||
| 23 | Shree Cements Ltd. | 0.86% | 722.53 | ||||
| 57 | Grasim Industries Ltd. | 0.35% | 291.40 | ||||
| 81 | Ambuja Cements Ltd. | 0.17% | 145.97 | ||||
| 86 | Nuvoco Vistas Corporation Ltd. | 0.12% | 103.08 | ||||
| 91 | ACC Ltd. | 0.12% | 97.86 | ||||
| 126 | Heidleberg Cement India Ltd. | 0.02% | 19.32 | ||||
Consumer Durables 4 stocks1.42% | |||||||
| 33 | Asian Paints Ltd. | 0.57% | 477.16 | ||||
| 39 | Titan Company Ltd. | 0.49% | 410.87 | ||||
| 66 | V-Guard Industries Ltd. | 0.30% | 248.21 | ||||
| 112 | Whirlpool of India Ltd. | 0.06% | 54.13 | ||||
Realty 2 stocks1.31% | |||||||
| 20 | Oberoi Realty Ltd. | 0.90% | 755.27 | ||||
| 46 | Brigade Enterprises Ltd. | 0.41% | 341.10 | ||||
Textiles & Apparels 1 stocks1.12% | |||||||
| 17 | Page Industries Ltd. | 1.12% | 932.91 | ||||
Industrial Products 4 stocks1.02% | |||||||
| 40 | AIA Engineering Ltd. | 0.47% | 392.90 | ||||
| 59 | Ratnamani Metals & Tubes Ltd. | 0.34% | 281.71 | ||||
| 76 | Ingersoll - Rand (India) Ltd | 0.19% | 156.37 | ||||
| 123 | Supreme Industries Ltd. | 0.02% | 17.09 | ||||
Fertilizers & Agrochemicals 3 stocks0.86% | |||||||
| 42 | PI Industries Ltd. | 0.45% | 372.49 | ||||
| 55 | UPL Ltd. | 0.36% | 301.01 | ||||
| 115 | Sumitomo Chemical India Ltd. | 0.05% | 38.91 | ||||
Oil 2 stocks0.82% | |||||||
| 29 | Oil & Natural Gas Corporation Ltd. | 0.70% | 583.93 | ||||
| 90 | Oil India Ltd. | 0.12% | 100.10 | ||||
Leisure Services 2 stocks0.81% | |||||||
| 37 | Jubilant Foodworks Ltd. | 0.50% | 418.00 | ||||
| 65 | Indian Railway Catering and Tourism Corporation Ltd. | 0.31% | 255.82 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.78% | |||||||
| 25 | Tata Motors Ltd. | 0.78% | 652.53 | ||||
Beverages 1 stocks0.75% | |||||||
| 26 | United Breweries Ltd. | 0.75% | 630.63 | ||||
Chemicals & Petrochemicals 6 stocks0.71% | |||||||
| 73 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.21% | 173.69 | ||||
| 80 | Vinati Organics Ltd. | 0.17% | 141.32 | ||||
| 83 | Pidilite Industries Ltd. | 0.15% | 129.04 | ||||
| 100 | Tata Chemicals Ltd. | 0.10% | 86.13 | ||||
| 114 | Laxmi Organic Industries Ltd. | 0.05% | 39.03 | ||||
| 120 | Chemplast Sanmar Ltd | 0.03% | 28.91 | ||||
Telecom - Services 2 stocks0.60% | |||||||
| 34 | Bharti Airtel Ltd. | 0.55% | 460.56 | ||||
| 113 | Indus Towers Ltd. | 0.05% | 44.32 | ||||
Ferrous Metals 3 stocks0.56% | |||||||
| 58 | Tata Steel Ltd. | 0.35% | 295.64 | ||||
| 94 | JSW Steel Ltd. | 0.11% | 90.65 | ||||
| 102 | Vedanta Iron And Steel Ltd. | 0.10% | 82.40 | ||||
Gas 1 stocks0.52% | |||||||
| 36 | Gujarat Gas Ltd. | 0.52% | 432.55 | ||||
Healthcare Services 3 stocks0.47% | |||||||
| 74 | Rainbow Childrens Medicare Ltd | 0.20% | 169.07 | ||||
| 82 | Syngene International Ltd. | 0.16% | 130.95 | ||||
| 96 | Dr Lal Pathlabs Ltd. | 0.11% | 91.73 | ||||
Food Products 2 stocks0.46% | |||||||
| 48 | Nestle India Ltd. | 0.39% | 325.45 | ||||
| 109 | Britannia Industries Ltd. | 0.07% | 57.26 | ||||
Agricultural Food & Other Products 1 stocks0.39% | |||||||
| 49 | Adani Wilmar Ltd | 0.39% | 325.00 | ||||
Entertainment 4 stocks0.34% | |||||||
| 87 | Sun TV Network Ltd. | 0.12% | 101.75 | ||||
| 88 | Zee Entertainment Enterprises Ltd. | 0.12% | 100.90 | ||||
| 106 | PVR INOX Ltd. | 0.08% | 63.08 | ||||
| 125 | Entertainment Network (India) Ltd. | 0.02% | 18.98 | ||||
Non - Ferrous Metals 2 stocks0.28% | |||||||
| 78 | Hindalco Industries Ltd. | 0.18% | 154.43 | ||||
| 101 | Vedanta Aluminium Metal Ltd. | 0.10% | 82.40 | ||||
Diversified Metals 1 stocks0.22% | |||||||
| 71 | Vedanta Ltd. | 0.22% | 184.88 | ||||
Transport Infrastructure 1 stocks0.20% | |||||||
| 75 | Adani Ports and Special Economic Zone Ltd. | 0.20% | 168.05 | ||||
Personal Products 1 stocks0.13% | |||||||
| 84 | Dabur India Ltd. | 0.13% | 108.51 | ||||
Media 1 stocks0.05% | |||||||
| 116 | D.B. Corp Ltd. | 0.05% | 38.29 | ||||
It - Services 1 stocks0.02% | |||||||
| 121 | Affle India Ltd. | 0.02% | 14.22 | ||||
Aerospace & Defense 1 stocks0.02% | |||||||
| 122 | CYIENT DLM LTD | 0.02% | 16.80 | ||||
Paper, Forest & Jute Products 1 stocks0.02% | |||||||
| 124 | West Coast Paper Mills Ltd. | 0.02% | 17.85 | ||||