ICICI Prudential Multi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
9.30%
Industrial Products
7.96%
Auto Components
7.78%
Finance
6.81%
Capital Markets
6.69%
Chemicals & Petrochemicals
6.51%
Ferrous Metals
5.29%
Consumer Durables
4.75%
Cement & Cement Products
4.46%
Non - Ferrous Metals
3.97%
Realty
3.63%
Automobiles
3.35%
Fertilizers & Agrochemicals
3.26%
Petroleum Products
2.36%
Aerospace & Defense
2.32%
Textiles & Apparels
2.22%
Transport Services
2.21%
Financial Technology (Fintech)
2.20%
Healthcare Services
2.10%
Others
9.74%
All Holdings
Complete list of 160 stocks, grouped by sector. Filter by industry to focus.
160 holdings23.9% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 9 stocks9.30% | |||||||
| 2 | Apar Industries Ltd. | 2.72% | 531.86 | ||||
| 11 | ABB India Ltd. | 2.09% | 408.44 | ||||
| 19 | CG Power and Industrial Solutions Ltd. | 1.52% | 296.25 | ||||
| 31 | Ge Vernova T&D India Ltd. | 0.92% | 179.98 | ||||
| 42 | Triveni Turbine Ltd. | 0.80% | 156.31 | ||||
| 59 | Thermax Ltd. | 0.56% | 109.11 | ||||
| 77 | Siemens Ltd. | 0.42% | 82.55 | ||||
| 119 | Voltamp Transformers Ltd. | 0.17% | 33.50 | ||||
| 131 | SIEMENS ENERGY INDIA LTD | 0.10% | 20.07 | ||||
Industrial Products 19 stocks7.96% | |||||||
| 18 | APL Apollo Tubes Ltd. | 1.53% | 299.37 | ||||
| 21 | KEI Industries Ltd. | 1.27% | 248.70 | ||||
| 47 | Cummins India Ltd. | 0.72% | 140.82 | ||||
| 51 | AIA Engineering Ltd. | 0.69% | 134.00 | ||||
| 58 | Kirloskar Oil Engines Ltd. | 0.61% | 118.35 | ||||
| 67 | Welspun Corp Ltd. | 0.49% | 96.20 | ||||
| 70 | Polycab India Ltd. | 0.48% | 94.45 | ||||
| 88 | Orient Refractories Ltd. | 0.34% | 67.04 | ||||
| 90 | Astral Ltd. | 0.33% | 64.37 | ||||
| 93 | Carborundum Universal Ltd. | 0.32% | 61.89 | ||||
| 99 | Vesuvius India Ltd | 0.27% | 52.44 | ||||
| 110 | Supreme Industries Ltd. | 0.22% | 42.71 | ||||
| 113 | Grindwell Norton Ltd. | 0.21% | 40.48 | ||||
| 118 | Usha Martin Ltd. | 0.18% | 35.86 | ||||
| 128 | CMR Green Technologies Limited | 0.12% | 24.26 | ||||
| 130 | Graphite India Ltd. | 0.11% | 22.38 | ||||
| 148 | Elgi Equipments Ltd. | 0.03% | 5.32 | ||||
| 149 | Jindal Saw Ltd. | 0.03% | 5.89 | ||||
| 158 | Ingersoll - Rand (India) Ltd | 0.01% | 2.23 | ||||
Auto Components 17 stocks7.78% | |||||||
| 9 | Samvardhana Motherson International Ltd. | 2.17% | 424.85 | ||||
| 13 | Bharat Forge Ltd. | 1.70% | 331.52 | ||||
| 35 | Sona Blw Precision Forgings Ltd. | 0.88% | 172.41 | ||||
| 45 | CEAT Ltd. | 0.73% | 142.30 | ||||
| 73 | Apollo Tyres Ltd. | 0.47% | 91.93 | ||||
| 80 | CIE Automotive India Ltd | 0.39% | 76.92 | ||||
| 89 | Balkrishna Industries Ltd. | 0.33% | 63.83 | ||||
| 97 | Sansera Engineering Ltd. | 0.27% | 53.40 | ||||
| 107 | Belrise Industries Ltd. | 0.23% | 44.05 | ||||
| 121 | UNO Minda Ltd. | 0.15% | 29.91 | ||||
| 124 | Minda Corporation Ltd. | 0.14% | 27.18 | ||||
| 127 | ZF Commercial Vehicle Control Systems India Ltd | 0.13% | 26.33 | ||||
| 145 | Endurance Technologies Ltd. | 0.06% | 12.26 | ||||
| 146 | Exide Industries Ltd. | 0.05% | 10.10 | ||||
| 150 | SKF India Ltd. | 0.03% | 5.90 | ||||
| 152 | Schaeffler India Ltd. | 0.03% | 6.22 | ||||
| 156 | MRF Ltd. | 0.02% | 3.46 | ||||
Finance 9 stocks6.81% | |||||||
| 12 | Manappuram Finance Ltd. | 1.85% | 361.95 | ||||
| 26 | Muthoot Finance Ltd. | 1.02% | 199.91 | ||||
| 29 | Bajaj Finance Ltd. | 0.98% | 191.55 | ||||
| 36 | SBI Cards & Payment Services Ltd. | 0.87% | 170.94 | ||||
| 37 | CreditAccess Grameen Ltd. | 0.85% | 166.36 | ||||
| 61 | Bajaj Finserv Ltd. | 0.53% | 104.33 | ||||
| 75 | Shriram Finance Ltd. | 0.45% | 88.79 | ||||
| 102 | Cholamandalam Investment And Finance Company Ltd. | 0.25% | 47.94 | ||||
| 159 | Sundaram Finance Ltd. | 0.01% | 1.93 | ||||
Capital Markets 8 stocks6.69% | |||||||
| 3 | BSE Ltd. | 2.59% | 506.74 | ||||
| 10 | Multi Commodity Exchange Of India Ltd. | 2.10% | 409.53 | ||||
| 40 | Nippon Life India Asset Management Ltd | 0.81% | 158.02 | ||||
| 55 | 360 One Wam Ltd. | 0.64% | 125.36 | ||||
| 84 | HDFC Asset Management Company Ltd. | 0.37% | 72.87 | ||||
| 139 | UTI Asset Management Co Ltd | 0.08% | 16.46 | ||||
| 142 | Aditya Birla Sun Life AMC Ltd. | 0.07% | 12.83 | ||||
| 151 | Indian Energy Exchange Ltd. | 0.03% | 6.03 | ||||
Chemicals & Petrochemicals 18 stocks6.51% | |||||||
| 33 | Aarti Industries Ltd. | 0.90% | 175.71 | ||||
| 43 | SRF Ltd. | 0.76% | 147.88 | ||||
| 48 | Atul Ltd. | 0.72% | 139.75 | ||||
| 53 | Deepak Nitrite Ltd. | 0.65% | 126.34 | ||||
| 60 | Solar Industries India Ltd. | 0.56% | 108.68 | ||||
| 68 | Rain Industries Ltd. | 0.49% | 96.28 | ||||
| 72 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.47% | 91.62 | ||||
| 87 | Laxmi Organic Industries Ltd. | 0.35% | 69.26 | ||||
| 95 | Fine Organic Industries Ltd. | 0.29% | 57.36 | ||||
| 101 | Navin Fluorine International Ltd. | 0.25% | 48.00 | ||||
| 104 | Tata Chemicals Ltd. | 0.24% | 46.86 | ||||
| 108 | Archean Chemicals Ltd. | 0.22% | 42.28 | ||||
| 116 | Camlin Fine Sciences Ltd. | 0.18% | 34.54 | ||||
| 120 | PCBL Chemical Ltd. | 0.16% | 31.71 | ||||
| 125 | National Organic Chemical Ltd. | 0.14% | 28.16 | ||||
| 134 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.10% | 19.08 | ||||
| 154 | Thirumalai Chemicals Ltd | 0.02% | 3.69 | ||||
| 160 | Alkyl Amines Chemicals Ltd. | 0.01% | 1.63 | ||||
Ferrous Metals 6 stocks5.29% | |||||||
| 5 | Jindal Steel Ltd. | 2.41% | 471.66 | ||||
| 20 | JSW Steel Ltd. | 1.51% | 294.55 | ||||
| 32 | Tata Steel Ltd. | 0.91% | 177.68 | ||||
| 109 | Vedanta Iron And Steel Ltd. | 0.22% | 42.31 | ||||
| 122 | Steel Authority Of India Ltd. | 0.15% | 29.48 | ||||
| 137 | Jindal Stainless Ltd. | 0.09% | 17.70 | ||||
Consumer Durables 10 stocks4.75% | |||||||
| 39 | Blue Star Ltd. | 0.84% | 163.68 | ||||
| 46 | Pg Electroplast Ltd. | 0.72% | 141.40 | ||||
| 56 | Titan Company Ltd. | 0.63% | 124.04 | ||||
| 66 | Amber Enterprises India Ltd. | 0.49% | 95.47 | ||||
| 71 | Bajaj Electricals Ltd. | 0.48% | 94.22 | ||||
| 78 | Voltas Ltd. | 0.41% | 79.32 | ||||
| 81 | V.I.P. Industries Ltd. | 0.39% | 76.94 | ||||
| 83 | Dixon Technologies (India) Ltd. | 0.38% | 74.25 | ||||
| 111 | Whirlpool of India Ltd. | 0.21% | 42.00 | ||||
| 114 | Jsw Dulux Ltd. | 0.20% | 39.32 | ||||
Cement & Cement Products 4 stocks4.46% | |||||||
| 4 | Ultratech Cement Ltd. | 2.45% | 478.62 | ||||
| 25 | Grasim Industries Ltd. | 1.11% | 215.98 | ||||
| 50 | Ambuja Cements Ltd. | 0.69% | 134.63 | ||||
| 112 | Birla Corporation Ltd. | 0.21% | 40.94 | ||||
Non - Ferrous Metals 3 stocks3.97% | |||||||
| 1 | Vedanta Aluminium Metal Ltd. | 2.86% | 559.27 | ||||
| 38 | Hindalco Industries Ltd. | 0.84% | 165.03 | ||||
| 100 | National Aluminium Company Ltd. | 0.27% | 52.05 | ||||
Realty 6 stocks3.63% | |||||||
| 24 | Oberoi Realty Ltd. | 1.15% | 224.19 | ||||
| 34 | Sobha Ltd. | 0.89% | 174.44 | ||||
| 49 | Prestige Estates Projects Ltd. | 0.70% | 136.01 | ||||
| 52 | Godrej Properties Ltd. | 0.66% | 128.30 | ||||
| 123 | Aditya Birla Real Estate Ltd. | 0.14% | 26.62 | ||||
| 138 | Kalpataru Ltd. | 0.09% | 18.08 | ||||
Automobiles 6 stocks3.35% | |||||||
| 27 | TVS Motor Company Ltd. | 1.02% | 199.00 | ||||
| 28 | Mahindra & Mahindra Ltd. | 1.00% | 195.20 | ||||
| 41 | Bajaj Auto Ltd. | 0.81% | 159.14 | ||||
| 98 | Eicher Motors Ltd. | 0.27% | 53.39 | ||||
| 115 | Tata Motors Passenger Vehicles Ltd. | 0.19% | 37.06 | ||||
| 143 | Hero Motocorp Ltd. | 0.06% | 11.07 | ||||
Fertilizers & Agrochemicals 5 stocks3.26% | |||||||
| 14 | Paradeep Phosphates Ltd. | 1.64% | 321.24 | ||||
| 30 | UPL Ltd. | 0.93% | 182.07 | ||||
| 85 | PI Industries Ltd. | 0.36% | 71.27 | ||||
| 103 | Coromandel International Ltd. | 0.24% | 47.30 | ||||
| 136 | Chambal Fertilisers & Chemicals Ltd. | 0.09% | 17.67 | ||||
Petroleum Products 2 stocks2.36% | |||||||
| 22 | Bharat Petroleum Corporation Ltd. | 1.20% | 235.25 | ||||
| 23 | Hindustan Petroleum Corporation Ltd. | 1.16% | 226.79 | ||||
Aerospace & Defense 3 stocks2.32% | |||||||
| 16 | Hindustan Aeronautics Ltd. | 1.63% | 318.13 | ||||
| 63 | Astra Microwave Products Ltd. | 0.51% | 100.02 | ||||
| 117 | Aequs Ltd | 0.18% | 34.73 | ||||
Textiles & Apparels 2 stocks2.22% | |||||||
| 8 | K.P.R. Mill Ltd. | 2.20% | 430.11 | ||||
| 153 | Arvind Ltd. | 0.02% | 4.56 | ||||
Transport Services 1 stocks2.21% | |||||||
| 6 | Interglobe Aviation Ltd. | 2.21% | 432.47 | ||||
Financial Technology (Fintech) 1 stocks2.20% | |||||||
| 7 | PB Fintech Ltd. | 2.20% | 429.99 | ||||
Healthcare Services 2 stocks2.10% | |||||||
| 15 | Syngene International Ltd. | 1.63% | 318.63 | ||||
| 74 | Rainbow Childrens Medicare Ltd | 0.47% | 92.59 | ||||
Pharmaceuticals & Biotechnology 5 stocks1.74% | |||||||
| 62 | Acutaas Chemicals Ltd. | 0.53% | 103.71 | ||||
| 82 | Cohance Lifesciences Ltd. | 0.38% | 74.91 | ||||
| 92 | Gufic Biosciences Ltd. | 0.32% | 61.66 | ||||
| 96 | Astrazeneca Pharma India Ltd. | 0.28% | 54.41 | ||||
| 106 | Dr. Reddy's Laboratories Ltd. | 0.23% | 44.41 | ||||
Diversified Metals 1 stocks1.62% | |||||||
| 17 | Vedanta Ltd. | 1.62% | 315.82 | ||||
Leisure Services 4 stocks1.57% | |||||||
| 65 | Indian Railway Catering and Tourism Corporation Ltd. | 0.49% | 94.88 | ||||
| 69 | TBO Tek Ltd. | 0.49% | 96.61 | ||||
| 86 | The Indian Hotels Company Ltd. | 0.36% | 70.51 | ||||
| 105 | EIH Ltd. | 0.23% | 44.50 | ||||
Banks 4 stocks1.50% | |||||||
| 44 | IndusInd Bank Ltd. | 0.74% | 144.63 | ||||
| 91 | Equitas Small Finance Bank Ltd. | 0.33% | 64.66 | ||||
| 94 | CSB Bank Ltd | 0.30% | 58.49 | ||||
| 126 | Bandhan Bank Ltd. | 0.13% | 24.53 | ||||
Retailing 3 stocks1.29% | |||||||
| 54 | Lenskart Solutions Ltd. | 0.64% | 124.66 | ||||
| 57 | Aditya Birla Lifestyle Brands Ltd. | 0.61% | 120.03 | ||||
| 147 | Aditya Birla Fashion and Retail Ltd. | 0.04% | 7.82 | ||||
Telecom - Services 1 stocks0.51% | |||||||
| 64 | Bharti Hexacom Ltd. | 0.51% | 100.54 | ||||
Industrial Manufacturing 1 stocks0.45% | |||||||
| 76 | Jyoti CNC Automation Ltd | 0.45% | 87.18 | ||||
Construction 2 stocks0.41% | |||||||
| 79 | IRB Infrastructure Developers Ltd. | 0.39% | 76.88 | ||||
| 157 | Afcons Infrastructure Ltd. | 0.02% | 3.19 | ||||
Power 2 stocks0.18% | |||||||
| 133 | Clean Max Enviro Energy Solutions Ltd. | 0.10% | 19.46 | ||||
| 141 | JSW Energy Ltd | 0.08% | 15.64 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.16% | |||||||
| 135 | Tata Motors Ltd. | 0.10% | 18.84 | ||||
| 144 | Escorts Kubota Ltd | 0.06% | 11.10 | ||||
It - Software 1 stocks0.11% | |||||||
| 129 | Birlasoft Ltd. | 0.11% | 20.75 | ||||
It - Services 1 stocks0.10% | |||||||
| 132 | Cyient Ltd. | 0.10% | 19.63 | ||||
Other Utilities 1 stocks0.08% | |||||||
| 140 | VA Tech Wabag Ltd. | 0.08% | 16.04 | ||||
Transport Infrastructure 1 stocks0.02% | |||||||
| 155 | JSW Infrastructure Ltd | 0.02% | 3.50 | ||||