ICICI Prudential Multi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
9.10%
Industrial Products
8.52%
Auto Components
8.23%
Chemicals & Petrochemicals
6.75%
Capital Markets
6.55%
Finance
6.49%
Ferrous Metals
5.31%
Consumer Durables
4.64%
Cement & Cement Products
4.38%
Non - Ferrous Metals
3.91%
Realty
3.46%
Fertilizers & Agrochemicals
3.27%
Automobiles
3.21%
Transport Services
2.75%
Aerospace & Defense
2.40%
Petroleum Products
2.34%
Textiles & Apparels
2.17%
Healthcare Services
2.01%
Others
11.66%
All Holdings
Complete list of 165 stocks, grouped by sector. Filter by industry to focus.
165 holdings24.1% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 9 stocks9.10% | |||||||
| 2 | Apar Industries Ltd. | 2.79% | 522.30 | ||||
| 11 | ABB India Ltd. | 1.94% | 362.32 | ||||
| 20 | CG Power and Industrial Solutions Ltd. | 1.48% | 276.27 | ||||
| 35 | Ge Vernova T&D India Ltd. | 0.91% | 170.09 | ||||
| 40 | Triveni Turbine Ltd. | 0.78% | 145.83 | ||||
| 67 | Thermax Ltd. | 0.51% | 94.86 | ||||
| 78 | Siemens Ltd. | 0.41% | 76.31 | ||||
| 122 | Voltamp Transformers Ltd. | 0.17% | 32.24 | ||||
| 134 | SIEMENS ENERGY INDIA LTD | 0.11% | 19.88 | ||||
Industrial Products 22 stocks8.52% | |||||||
| 16 | APL Apollo Tubes Ltd. | 1.58% | 294.89 | ||||
| 25 | KEI Industries Ltd. | 1.03% | 193.01 | ||||
| 46 | Cummins India Ltd. | 0.70% | 131.30 | ||||
| 50 | Kirloskar Oil Engines Ltd. | 0.69% | 129.90 | ||||
| 53 | AIA Engineering Ltd. | 0.65% | 121.78 | ||||
| 59 | Welspun Corp Ltd. | 0.58% | 109.31 | ||||
| 75 | Polycab India Ltd. | 0.43% | 80.26 | ||||
| 86 | Carborundum Universal Ltd. | 0.37% | 70.05 | ||||
| 87 | Orient Refractories Ltd. | 0.36% | 66.61 | ||||
| 94 | Astral Ltd. | 0.31% | 57.95 | ||||
| 96 | Vesuvius India Ltd | 0.29% | 54.55 | ||||
| 105 | Kanohar Electricals Ltd | 0.25% | 46.26 | ||||
| 109 | Graphite India Ltd. | 0.23% | 42.34 | ||||
| 110 | Grindwell Norton Ltd. | 0.23% | 43.13 | ||||
| 112 | Supreme Industries Ltd. | 0.22% | 41.41 | ||||
| 118 | Usha Martin Ltd. | 0.19% | 35.84 | ||||
| 130 | CMR Green Technologies Limited | 0.13% | 23.63 | ||||
| 132 | Finolex Cables Ltd. | 0.12% | 22.02 | ||||
| 142 | Universal Cables Ltd | 0.09% | 17.53 | ||||
| 153 | Elgi Equipments Ltd. | 0.03% | 5.17 | ||||
| 154 | Jindal Saw Ltd. | 0.03% | 5.29 | ||||
| 163 | Ingersoll - Rand (India) Ltd | 0.01% | 1.91 | ||||
Auto Components 17 stocks8.23% | |||||||
| 7 | Samvardhana Motherson International Ltd. | 2.17% | 406.38 | ||||
| 10 | Bharat Forge Ltd. | 2.04% | 381.74 | ||||
| 30 | Sona Blw Precision Forgings Ltd. | 0.94% | 176.00 | ||||
| 45 | CEAT Ltd. | 0.73% | 135.84 | ||||
| 74 | Apollo Tyres Ltd. | 0.45% | 84.76 | ||||
| 79 | CIE Automotive India Ltd | 0.41% | 75.98 | ||||
| 91 | Balkrishna Industries Ltd. | 0.32% | 59.29 | ||||
| 93 | Sansera Engineering Ltd. | 0.32% | 60.30 | ||||
| 107 | Belrise Industries Ltd. | 0.24% | 45.57 | ||||
| 126 | UNO Minda Ltd. | 0.15% | 27.42 | ||||
| 128 | Minda Corporation Ltd. | 0.14% | 26.43 | ||||
| 131 | ZF Commercial Vehicle Control Systems India Ltd | 0.13% | 24.32 | ||||
| 147 | Endurance Technologies Ltd. | 0.06% | 11.35 | ||||
| 150 | Exide Industries Ltd. | 0.05% | 9.47 | ||||
| 156 | SKF India Ltd. | 0.03% | 5.74 | ||||
| 157 | Schaeffler India Ltd. | 0.03% | 6.04 | ||||
| 161 | MRF Ltd. | 0.02% | 3.24 | ||||
Chemicals & Petrochemicals 19 stocks6.75% | |||||||
| 36 | Aarti Industries Ltd. | 0.85% | 159.39 | ||||
| 42 | SRF Ltd. | 0.76% | 142.80 | ||||
| 49 | Atul Ltd. | 0.69% | 129.33 | ||||
| 57 | Deepak Nitrite Ltd. | 0.59% | 110.48 | ||||
| 60 | Solar Industries India Ltd. | 0.57% | 106.47 | ||||
| 62 | Rain Industries Ltd. | 0.56% | 105.44 | ||||
| 65 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.51% | 96.35 | ||||
| 81 | Laxmi Organic Industries Ltd. | 0.39% | 73.74 | ||||
| 95 | Fine Organic Industries Ltd. | 0.30% | 55.64 | ||||
| 97 | Neogen Chemicals Ltd. | 0.29% | 54.36 | ||||
| 106 | Navin Fluorine International Ltd. | 0.24% | 45.62 | ||||
| 108 | Archean Chemicals Ltd. | 0.23% | 42.31 | ||||
| 120 | PCBL Chemical Ltd. | 0.18% | 33.11 | ||||
| 121 | Camlin Fine Sciences Ltd. | 0.17% | 31.35 | ||||
| 124 | National Organic Chemical Ltd. | 0.15% | 28.11 | ||||
| 129 | Tata Chemicals Ltd. | 0.14% | 25.65 | ||||
| 139 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.10% | 18.32 | ||||
| 160 | Thirumalai Chemicals Ltd | 0.02% | 3.49 | ||||
| 165 | Alkyl Amines Chemicals Ltd. | 0.01% | 1.44 | ||||
Capital Markets 8 stocks6.55% | |||||||
| 4 | BSE Ltd. | 2.55% | 477.40 | ||||
| 9 | Multi Commodity Exchange Of India Ltd. | 2.12% | 397.53 | ||||
| 41 | Nippon Life India Asset Management Ltd | 0.77% | 144.23 | ||||
| 56 | 360 One Wam Ltd. | 0.59% | 109.89 | ||||
| 89 | HDFC Asset Management Company Ltd. | 0.34% | 63.39 | ||||
| 141 | UTI Asset Management Co Ltd | 0.09% | 16.68 | ||||
| 148 | Aditya Birla Sun Life AMC Ltd. | 0.06% | 12.14 | ||||
| 155 | Indian Energy Exchange Ltd. | 0.03% | 5.35 | ||||
Finance 9 stocks6.49% | |||||||
| 12 | Manappuram Finance Ltd. | 1.80% | 336.14 | ||||
| 27 | Muthoot Finance Ltd. | 0.98% | 183.73 | ||||
| 31 | Bajaj Finance Ltd. | 0.93% | 173.87 | ||||
| 37 | CreditAccess Grameen Ltd. | 0.83% | 155.20 | ||||
| 39 | SBI Cards & Payment Services Ltd. | 0.82% | 153.25 | ||||
| 69 | Bajaj Finserv Ltd. | 0.48% | 89.36 | ||||
| 76 | Shriram Finance Ltd. | 0.42% | 78.62 | ||||
| 113 | Cholamandalam Investment And Finance Company Ltd. | 0.22% | 41.82 | ||||
| 164 | Sundaram Finance Ltd. | 0.01% | 1.85 | ||||
Ferrous Metals 6 stocks5.31% | |||||||
| 6 | Jindal Steel Ltd. | 2.40% | 448.73 | ||||
| 19 | JSW Steel Ltd. | 1.51% | 282.32 | ||||
| 28 | Tata Steel Ltd. | 0.95% | 177.63 | ||||
| 116 | Vedanta Iron And Steel Ltd. | 0.20% | 37.10 | ||||
| 125 | Steel Authority Of India Ltd. | 0.15% | 27.43 | ||||
| 137 | Jindal Stainless Ltd. | 0.10% | 18.84 | ||||
Consumer Durables 10 stocks4.64% | |||||||
| 34 | Blue Star Ltd. | 0.91% | 169.74 | ||||
| 54 | Pg Electroplast Ltd. | 0.64% | 120.09 | ||||
| 55 | Titan Company Ltd. | 0.60% | 111.51 | ||||
| 71 | Bajaj Electricals Ltd. | 0.47% | 88.01 | ||||
| 73 | Amber Enterprises India Ltd. | 0.45% | 83.60 | ||||
| 80 | V.I.P. Industries Ltd. | 0.39% | 73.03 | ||||
| 82 | Voltas Ltd. | 0.38% | 71.06 | ||||
| 88 | Dixon Technologies (India) Ltd. | 0.35% | 65.50 | ||||
| 103 | Whirlpool of India Ltd. | 0.25% | 46.56 | ||||
| 117 | Jsw Dulux Ltd. | 0.20% | 38.26 | ||||
Cement & Cement Products 4 stocks4.38% | |||||||
| 5 | Ultratech Cement Ltd. | 2.45% | 457.97 | ||||
| 24 | Grasim Industries Ltd. | 1.05% | 196.18 | ||||
| 51 | Ambuja Cements Ltd. | 0.67% | 125.52 | ||||
| 114 | Birla Corporation Ltd. | 0.21% | 39.41 | ||||
Non - Ferrous Metals 3 stocks3.91% | |||||||
| 1 | Vedanta Aluminium Metal Ltd. | 2.84% | 530.67 | ||||
| 38 | Hindalco Industries Ltd. | 0.82% | 153.06 | ||||
| 104 | National Aluminium Company Ltd. | 0.25% | 46.52 | ||||
Realty 6 stocks3.46% | |||||||
| 23 | Oberoi Realty Ltd. | 1.13% | 211.91 | ||||
| 33 | Sobha Ltd. | 0.91% | 169.68 | ||||
| 52 | Prestige Estates Projects Ltd. | 0.66% | 123.43 | ||||
| 63 | Godrej Properties Ltd. | 0.55% | 103.71 | ||||
| 133 | Aditya Birla Real Estate Ltd. | 0.12% | 22.20 | ||||
| 143 | Kalpataru Ltd. | 0.09% | 17.18 | ||||
Fertilizers & Agrochemicals 5 stocks3.27% | |||||||
| 14 | Paradeep Phosphates Ltd. | 1.65% | 309.68 | ||||
| 32 | UPL Ltd. | 0.93% | 174.79 | ||||
| 84 | PI Industries Ltd. | 0.37% | 69.46 | ||||
| 111 | Coromandel International Ltd. | 0.23% | 43.64 | ||||
| 140 | Chambal Fertilisers & Chemicals Ltd. | 0.09% | 17.65 | ||||
Automobiles 6 stocks3.21% | |||||||
| 26 | TVS Motor Company Ltd. | 1.01% | 188.21 | ||||
| 29 | Mahindra & Mahindra Ltd. | 0.94% | 175.46 | ||||
| 43 | Bajaj Auto Ltd. | 0.76% | 142.66 | ||||
| 100 | Eicher Motors Ltd. | 0.26% | 48.00 | ||||
| 119 | Tata Motors Passenger Vehicles Ltd. | 0.18% | 34.02 | ||||
| 149 | Hero Motocorp Ltd. | 0.06% | 10.64 | ||||
Transport Services 2 stocks2.75% | |||||||
| 3 | Interglobe Aviation Ltd. | 2.64% | 494.79 | ||||
| 135 | Delhivery Ltd. | 0.11% | 20.49 | ||||
Aerospace & Defense 3 stocks2.40% | |||||||
| 13 | Hindustan Aeronautics Ltd. | 1.65% | 309.28 | ||||
| 64 | Astra Microwave Products Ltd. | 0.54% | 100.36 | ||||
| 115 | Aequs Ltd | 0.21% | 39.73 | ||||
Petroleum Products 2 stocks2.34% | |||||||
| 21 | Bharat Petroleum Corporation Ltd. | 1.18% | 220.11 | ||||
| 22 | Hindustan Petroleum Corporation Ltd. | 1.16% | 217.24 | ||||
Textiles & Apparels 2 stocks2.17% | |||||||
| 8 | K.P.R. Mill Ltd. | 2.15% | 402.97 | ||||
| 158 | Arvind Ltd. | 0.02% | 4.43 | ||||
Healthcare Services 2 stocks2.01% | |||||||
| 18 | Syngene International Ltd. | 1.55% | 290.44 | ||||
| 72 | Rainbow Childrens Medicare Ltd | 0.46% | 86.02 | ||||
Pharmaceuticals & Biotechnology 5 stocks1.85% | |||||||
| 58 | Acutaas Chemicals Ltd. | 0.59% | 110.74 | ||||
| 77 | Cohance Lifesciences Ltd. | 0.41% | 76.40 | ||||
| 90 | Gufic Biosciences Ltd. | 0.34% | 64.10 | ||||
| 99 | Astrazeneca Pharma India Ltd. | 0.26% | 48.42 | ||||
| 102 | Dr. Reddy's Laboratories Ltd. | 0.25% | 47.43 | ||||
Leisure Services 4 stocks1.61% | |||||||
| 66 | TBO Tek Ltd. | 0.51% | 95.26 | ||||
| 70 | Indian Railway Catering and Tourism Corporation Ltd. | 0.48% | 89.79 | ||||
| 85 | The Indian Hotels Company Ltd. | 0.37% | 69.63 | ||||
| 101 | EIH Ltd. | 0.25% | 47.46 | ||||
Financial Technology (Fintech) 1 stocks1.59% | |||||||
| 15 | PB Fintech Ltd. | 1.59% | 297.18 | ||||
Diversified Metals 1 stocks1.57% | |||||||
| 17 | Vedanta Ltd. | 1.57% | 294.02 | ||||
Banks 4 stocks1.43% | |||||||
| 47 | IndusInd Bank Ltd. | 0.69% | 128.24 | ||||
| 92 | Equitas Small Finance Bank Ltd. | 0.32% | 60.26 | ||||
| 98 | CSB Bank Ltd | 0.28% | 52.94 | ||||
| 127 | Bandhan Bank Ltd. | 0.14% | 26.74 | ||||
Retailing 3 stocks1.30% | |||||||
| 48 | Lenskart Solutions Ltd. | 0.69% | 128.93 | ||||
| 61 | Aditya Birla Lifestyle Brands Ltd. | 0.57% | 105.92 | ||||
| 152 | Aditya Birla Fashion and Retail Ltd. | 0.04% | 6.95 | ||||
Industrial Manufacturing 2 stocks0.91% | |||||||
| 44 | Jyoti CNC Automation Ltd | 0.74% | 138.99 | ||||
| 123 | Aditya Infotech Ltd | 0.17% | 32.38 | ||||
Telecom - Services 1 stocks0.50% | |||||||
| 68 | Bharti Hexacom Ltd. | 0.50% | 92.67 | ||||
Construction 2 stocks0.38% | |||||||
| 83 | IRB Infrastructure Developers Ltd. | 0.37% | 69.45 | ||||
| 162 | Afcons Infrastructure Ltd. | 0.01% | 2.77 | ||||
Power 2 stocks0.19% | |||||||
| 136 | Clean Max Enviro Energy Solutions Ltd. | 0.11% | 20.71 | ||||
| 145 | JSW Energy Ltd | 0.08% | 14.87 | ||||
It - Services 1 stocks0.10% | |||||||
| 138 | Cyient Ltd. | 0.10% | 18.39 | ||||
Other Utilities 1 stocks0.09% | |||||||
| 144 | VA Tech Wabag Ltd. | 0.09% | 16.71 | ||||
It - Software 1 stocks0.07% | |||||||
| 146 | Birlasoft Ltd. | 0.07% | 12.79 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.05% | |||||||
| 151 | Escorts Kubota Ltd | 0.05% | 10.07 | ||||
Transport Infrastructure 1 stocks0.02% | |||||||
| 159 | JSW Infrastructure Ltd | 0.02% | 3.67 | ||||