ICICI Prudential Multi Asset Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.94%

Finance

5.45%

Automobiles

5.26%

Insurance

3.73%

Petroleum Products

3.65%

Diversified Fmcg

3.40%

It - Software

3.38%

Retailing

3.10%

Pharmaceuticals & Biotechnology

3.02%

Others

21.46%

All Holdings

Complete list of 119 stocks, grouped by sector. Filter by industry to focus.

119 holdings26.8% top 10 weight39 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.94%
1	HDFC Bank Ltd.	INE040A01034	Banks	5.97%	6,91,99,542	5,177.16	₹748
2	ICICI Bank Ltd.	INE090A01021	Banks	3.76%	2,27,30,775	3,262.78	₹1,435
5	Axis Bank Ltd.	INE238A01034	Banks	2.28%	1,60,68,164	1,975.58	₹1,230
13	IndusInd Bank Ltd.	INE095A01012	Banks	1.35%	1,15,87,858	1,173.21	₹1,012
14	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.29%	2,87,86,902	1,123.55	₹390
19	State Bank Of India	INE062A01020	Banks	1.00%	84,35,133	866.63	₹1,027
72	The Federal Bank Ltd.	INE171A01029	Banks	0.26%	63,55,000	228.05	₹359
114	Indian Bank	INE562A01011	Banks	0.03%	2,85,000	23.84	₹837
Finance 5 stocks5.45%
4	Bajaj Finserv Ltd.	INE918I01026	Finance	2.63%	1,12,33,749	2,279.44	₹2,029
11	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.57%	2,06,65,398	1,364.23	₹660
36	Bajaj Finance Ltd.	INE296A01032	Finance	0.52%	39,91,880	455.55	₹1,141
49	LIC Housing Finance Ltd.	INE115A01026	Finance	0.39%	64,94,135	339.71	₹523
57	HDB Financial Services Ltd.	INE756I01012	Finance	0.34%	42,70,977	293.14	₹686
Automobiles 8 stocks5.26%
9	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.70%	10,33,422	1,470.97	₹14,234
18	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.01%	7,60,610	876.26	₹11,521
30	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.66%	1,69,84,145	577.04	₹340
31	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.65%	26,01,168	567.24	₹2,181
43	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.45%	11,58,498	393.72	₹3,398
56	Eicher Motors Ltd.	INE066A01021	Automobiles	0.34%	3,79,765	297.49	₹7,833
59	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.33%	6,69,145	288.61	₹4,313
90	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.12%	1,99,299	107.34	₹5,386
Insurance 7 stocks3.73%
21	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.90%	1,84,56,078	783.83	₹425
27	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.76%	1,28,13,503	660.41	₹515
34	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.59%	92,92,949	509.72	₹549
37	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.50%	22,82,784	429.62	₹1,882
38	General Insurance Corporation of India	INE481Y01014	Insurance	0.50%	1,21,62,617	433.72	₹357
44	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.44%	23,38,783	379.75	₹1,624
109	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.04%	13,80,429	35.10	₹254
Petroleum Products 3 stocks3.65%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.42%	2,26,82,703	2,966.44	₹1,308
92	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.12%	26,85,150	104.65	₹390
94	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.11%	31,06,922	99.34	₹320
Diversified Fmcg 2 stocks3.40%
8	ITC Ltd.	INE154A01025	Diversified Fmcg	1.77%	5,46,64,918	1,536.08	₹281
10	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.63%	67,46,408	1,417.62	₹2,101
It - Software 4 stocks3.38%
6	Infosys Ltd.	INE009A01021	It - Software	1.83%	1,40,52,002	1,588.02	₹1,130
26	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.80%	29,32,473	693.71	₹2,366
42	Tech Mahindra Ltd.	INE669C01036	It - Software	0.45%	23,45,959	387.39	₹1,651
65	HCL Technologies Ltd.	INE860A01027	It - Software	0.30%	19,25,882	259.40	₹1,347
Retailing 8 stocks3.10%
22	Info Edge (India) Ltd.	INE663F01032	Retailing	0.88%	62,22,912	763.08	₹1,226
23	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.87%	19,24,169	754.47	₹3,921
35	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.53%	1,36,74,065	455.89	₹333
69	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.27%	12,87,490	231.72	₹1,800
73	Trent Ltd.	INE849A01020	Retailing	0.25%	7,18,651	216.02	₹3,006
84	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.16%	1,46,20,478	138.41	₹95
100	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.10%	39,97,420	84.85	₹212
110	Vedant Fashions Ltd.	INE825V01034	Retailing	0.04%	7,65,611	31.75	₹415
Pharmaceuticals & Biotechnology 5 stocks3.02%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.15%	49,99,440	995.14	₹1,990
17	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.03%	15,49,513	891.20	₹5,751
41	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.47%	95,96,272	408.51	₹426
67	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.29%	21,96,437	252.17	₹1,148
101	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.08%	83,909	67.60	₹8,056
Construction 4 stocks1.81%
16	Larsen & Toubro Ltd.	INE018A01030	Construction	1.04%	22,81,738	898.75	₹3,939
47	Kalpataru Projects International Ltd	INE220B01022	Construction	0.40%	26,95,458	347.61	₹1,290
78	NCC Ltd.	INE868B01028	Construction	0.20%	1,24,63,380	175.83	₹141
80	Afcons Infrastructure Ltd.	INE101I01011	Construction	0.17%	52,84,263	143.28	₹271
Transport Services 1 stocks1.80%
7	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.80%	30,21,822	1,562.58	₹5,171
Cement & Cement Products 6 stocks1.75%
20	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.97%	3,24,257	844.85	₹26,055
52	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.37%	10,42,750	323.34	₹3,101
82	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.16%	32,86,179	142.03	₹432
89	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	0.12%	31,21,922	107.60	₹345
97	ACC Ltd.	INE012A01025	Cement & Cement Products	0.11%	6,88,142	93.41	₹1,357
116	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.02%	12,16,705	18.58	₹153
Power 2 stocks1.50%
12	NTPC Ltd.	INE733E01010	Power	1.47%	3,67,12,671	1,274.85	₹347
115	Vedanta Power Ltd.	INE694L01019	Power	0.03%	68,08,345	23.50	₹35
Auto Components 6 stocks1.31%
55	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.36%	2,05,10,250	309.19	₹151
62	CIE Automotive India Ltd	INE536H01010	Auto Components	0.32%	67,26,683	274.85	₹409
75	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.24%	27,01,611	207.86	₹769
85	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.15%	5,43,254	134.37	₹2,474
86	Bharat Forge Ltd.	INE465A01025	Auto Components	0.13%	5,20,500	114.50	₹2,200
95	Amara Raja Energy and Mobility Ltd.	INE885A01032	Auto Components	0.11%	10,89,150	99.16	₹910
Realty 2 stocks1.00%
33	Oberoi Realty Ltd.	INE093I01010	Realty	0.62%	29,44,581	538.18	₹1,828
50	Brigade Enterprises Ltd.	INE791I01019	Realty	0.38%	57,56,926	334.02	₹580
Consumer Durables 4 stocks0.94%
51	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.37%	11,72,954	322.25	₹2,747
71	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.27%	75,16,856	236.41	₹314
74	Titan Company Ltd.	INE280A01028	Consumer Durables	0.25%	4,41,954	215.46	₹4,875
107	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.05%	5,49,229	44.10	₹803
Ferrous Metals 3 stocks0.90%
29	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.68%	3,11,12,337	590.17	₹190
91	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.12%	9,72,216	107.18	₹1,102
98	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.10%	7,16,850	91.04	₹1,270
Textiles & Apparels 1 stocks0.87%
24	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.87%	1,87,271	756.11	₹40,375
Industrial Products 3 stocks0.83%
45	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.43%	8,05,150	369.64	₹4,591
68	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	0.29%	10,61,566	250.41	₹2,359
96	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.11%	2,17,921	94.48	₹4,336
Agricultural, Commercial & Construction Vehicles 1 stocks0.82%
25	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.82%	1,62,74,287	710.86	₹437
Oil 2 stocks0.77%
32	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.64%	2,29,45,987	556.51	₹243
87	Oil India Ltd.	INE274J01014	Oil	0.13%	25,31,103	116.08	₹459
Leisure Services 2 stocks0.75%
40	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.48%	95,94,959	420.50	₹438
70	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	0.27%	47,41,335	232.23	₹490
Non - Ferrous Metals 2 stocks0.75%
46	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.42%	80,55,477	365.88	₹454
60	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.33%	29,68,757	289.29	₹974
Fertilizers & Agrochemicals 2 stocks0.72%
48	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.39%	12,19,344	335.47	₹2,751
58	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.33%	46,89,655	283.40	₹604
Beverages 1 stocks0.71%
28	United Breweries Ltd.	INE686F01025	Beverages	0.71%	43,23,514	613.42	₹1,419
Chemicals & Petrochemicals 6 stocks0.69%
77	Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	INE113A01013	Chemicals & Petrochemicals	0.22%	37,01,077	188.87	₹510
81	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.17%	9,37,985	151.15	₹1,611
83	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	0.16%	10,68,748	139.43	₹1,305
104	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	0.06%	8,17,211	55.04	₹674
105	Laxmi Organic Industries Ltd.	INE576O01020	Chemicals & Petrochemicals	0.05%	22,04,244	39.34	₹178
113	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.03%	12,64,532	24.55	₹194
Food Products 2 stocks0.61%
63	Nestle India Ltd.	INE239A01024	Food Products	0.31%	17,56,282	265.13	₹1,510
64	Britannia Industries Ltd.	INE216A01030	Food Products	0.30%	4,88,551	264.62	₹5,416
Telecom - Services 2 stocks0.55%
39	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.50%	22,03,444	434.52	₹1,972
106	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.05%	10,81,200	42.29	₹391
Gas 2 stocks0.43%
54	Gujarat Gas Ltd.	INE844O01030	Gas	0.36%	1,13,73,417	312.20	₹275
102	GSPL India Transco Ltd	INE1TUG01013	Gas	0.07%	37,91,139	56.87	₹150
Healthcare Services 3 stocks0.41%
76	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	0.24%	13,50,104	205.94	₹1,525
88	Syngene International Ltd.	INE398R01022	Healthcare Services	0.12%	28,00,121	108.06	₹386
108	Manipal Health Enterprises Ltd.	INE459N01021	Healthcare Services	0.05%	7,61,900	44.95	₹590
Agricultural Food & Other Products 1 stocks0.36%
53	Adani Wilmar Ltd	INE699H01024	Agricultural Food & Other Products	0.36%	1,65,50,173	313.53	₹189
Aerospace & Defense 2 stocks0.33%
66	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.30%	66,58,804	258.26	₹388
111	CYIENT DLM LTD	INE055S01018	Aerospace & Defense	0.03%	4,27,426	28.64	₹670
Consumable Fuels 1 stocks0.32%
61	Coal India Ltd.	INE522F01014	Consumable Fuels	0.32%	66,57,597	275.72	₹414
Transport Infrastructure 1 stocks0.18%
79	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.18%	9,42,766	159.94	₹1,697
Entertainment 3 stocks0.17%
99	Sun TV Network Ltd.	INE424H01027	Entertainment	0.10%	17,58,285	89.44	₹509
103	PVR INOX Ltd.	INE191H01014	Entertainment	0.06%	4,32,570	48.91	₹1,131
119	Entertainment Network (India) Ltd.	INE265F01028	Entertainment	0.01%	7,36,782	7.96	₹108
Personal Products 1 stocks0.12%
93	Dabur India Ltd.	INE016A01026	Personal Products	0.12%	24,57,736	103.58	₹421
Media 1 stocks0.03%
112	D.B. Corp Ltd.	INE950I01011	Media	0.03%	12,30,181	25.70	₹209
Capital Markets 1 stocks0.02%
117	SBI Funds Management Ltd.	INE640G01020	Capital Markets	0.02%	3,40,149	20.04	₹589
It - Services 1 stocks0.01%
118	Affle India Ltd.	INE00WC01027	It - Services	0.01%	29,258	4.64	₹1,586