ICICI Prudential Multicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
8.83%
Auto Components
7.61%
Industrial Products
7.45%
Finance
7.24%
Capital Markets
6.73%
Chemicals & Petrochemicals
6.59%
Ferrous Metals
5.25%
Cement & Cement Products
4.70%
Consumer Durables
4.69%
Non - Ferrous Metals
4.20%
Realty
3.86%
Automobiles
3.50%
Fertilizers & Agrochemicals
3.43%
Aerospace & Defense
2.41%
Petroleum Products
2.29%
Transport Services
2.28%
Healthcare Services
2.25%
Textiles & Apparels
2.06%
Others
11.82%
All Holdings
Complete list of 161 stocks, grouped by sector. Filter by industry to focus.
161 holdings23.7% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 9 stocks8.83% | |||||||
| 5 | Apar Industries Ltd. | 2.30% | 431.09 | ||||
| 7 | ABB India Ltd. | 2.08% | 389.51 | ||||
| 18 | CG Power and Industrial Solutions Ltd. | 1.49% | 279.24 | ||||
| 36 | Ge Vernova T&D India Ltd. | 0.93% | 175.05 | ||||
| 50 | Triveni Turbine Ltd. | 0.71% | 132.59 | ||||
| 54 | Thermax Ltd. | 0.64% | 120.41 | ||||
| 76 | Siemens Ltd. | 0.41% | 77.02 | ||||
| 121 | Voltamp Transformers Ltd. | 0.16% | 30.47 | ||||
| 135 | SIEMENS ENERGY INDIA LTD | 0.11% | 20.08 | ||||
Auto Components 17 stocks7.61% | |||||||
| 9 | Samvardhana Motherson International Ltd. | 2.00% | 375.24 | ||||
| 11 | Bharat Forge Ltd. | 1.85% | 346.47 | ||||
| 38 | Sona Blw Precision Forgings Ltd. | 0.87% | 163.15 | ||||
| 48 | CEAT Ltd. | 0.76% | 142.47 | ||||
| 73 | CIE Automotive India Ltd | 0.43% | 80.37 | ||||
| 82 | Balkrishna Industries Ltd. | 0.37% | 69.27 | ||||
| 105 | Sansera Engineering Ltd. | 0.24% | 44.48 | ||||
| 106 | Belrise Industries Ltd. | 0.24% | 44.88 | ||||
| 107 | Apollo Tyres Ltd. | 0.23% | 44.01 | ||||
| 122 | UNO Minda Ltd. | 0.15% | 27.67 | ||||
| 126 | Minda Corporation Ltd. | 0.14% | 26.74 | ||||
| 128 | ZF Commercial Vehicle Control Systems India Ltd | 0.13% | 25.12 | ||||
| 143 | Exide Industries Ltd. | 0.06% | 10.32 | ||||
| 146 | Endurance Technologies Ltd. | 0.06% | 11.78 | ||||
| 152 | SKF India Ltd. | 0.03% | 5.62 | ||||
| 153 | Schaeffler India Ltd. | 0.03% | 6.32 | ||||
| 156 | MRF Ltd. | 0.02% | 3.44 | ||||
Industrial Products 19 stocks7.45% | |||||||
| 20 | APL Apollo Tubes Ltd. | 1.31% | 244.99 | ||||
| 23 | KEI Industries Ltd. | 1.15% | 216.58 | ||||
| 43 | Cummins India Ltd. | 0.81% | 152.24 | ||||
| 46 | AIA Engineering Ltd. | 0.77% | 144.50 | ||||
| 67 | Polycab India Ltd. | 0.49% | 91.07 | ||||
| 83 | Orient Refractories Ltd. | 0.37% | 70.10 | ||||
| 88 | Welspun Corp Ltd. | 0.35% | 66.41 | ||||
| 90 | Astral Ltd. | 0.33% | 61.26 | ||||
| 91 | Carborundum Universal Ltd. | 0.32% | 59.49 | ||||
| 92 | Kirloskar Oil Engines Ltd. | 0.31% | 58.66 | ||||
| 96 | Vesuvius India Ltd | 0.30% | 57.07 | ||||
| 108 | Grindwell Norton Ltd. | 0.23% | 42.43 | ||||
| 112 | Supreme Industries Ltd. | 0.22% | 41.58 | ||||
| 117 | Usha Martin Ltd. | 0.19% | 35.64 | ||||
| 130 | CMR Green Technologies Limited | 0.12% | 22.78 | ||||
| 133 | Graphite India Ltd. | 0.11% | 20.91 | ||||
| 150 | Elgi Equipments Ltd. | 0.03% | 4.83 | ||||
| 151 | Jindal Saw Ltd. | 0.03% | 4.89 | ||||
| 161 | Ingersoll - Rand (India) Ltd | 0.01% | 2.00 | ||||
Finance 10 stocks7.24% | |||||||
| 13 | Manappuram Finance Ltd. | 1.71% | 321.37 | ||||
| 24 | Muthoot Finance Ltd. | 1.12% | 209.41 | ||||
| 25 | Bajaj Finance Ltd. | 1.10% | 206.81 | ||||
| 31 | CreditAccess Grameen Ltd. | 1.04% | 194.34 | ||||
| 35 | SBI Cards & Payment Services Ltd. | 0.93% | 175.02 | ||||
| 61 | Bajaj Finserv Ltd. | 0.56% | 104.74 | ||||
| 69 | Shriram Finance Ltd. | 0.45% | 83.74 | ||||
| 102 | Cholamandalam Investment And Finance Company Ltd. | 0.25% | 47.75 | ||||
| 142 | Jm Financial Ltd. | 0.07% | 12.78 | ||||
| 160 | Sundaram Finance Ltd. | 0.01% | 1.98 | ||||
Capital Markets 7 stocks6.73% | |||||||
| 2 | BSE Ltd. | 3.00% | 562.97 | ||||
| 12 | Multi Commodity Exchange Of India Ltd. | 1.73% | 324.27 | ||||
| 40 | Nippon Life India Asset Management Ltd | 0.83% | 156.55 | ||||
| 53 | 360 One Wam Ltd. | 0.65% | 121.13 | ||||
| 79 | HDFC Asset Management Company Ltd. | 0.39% | 72.70 | ||||
| 140 | UTI Asset Management Co Ltd | 0.09% | 17.07 | ||||
| 149 | Indian Energy Exchange Ltd. | 0.04% | 6.61 | ||||
Chemicals & Petrochemicals 18 stocks6.59% | |||||||
| 37 | Aarti Industries Ltd. | 0.87% | 163.88 | ||||
| 42 | SRF Ltd. | 0.81% | 151.46 | ||||
| 44 | Atul Ltd. | 0.78% | 147.28 | ||||
| 55 | Deepak Nitrite Ltd. | 0.64% | 120.04 | ||||
| 59 | Rain Industries Ltd. | 0.59% | 109.89 | ||||
| 64 | Solar Industries India Ltd. | 0.53% | 99.40 | ||||
| 74 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.43% | 81.35 | ||||
| 77 | Laxmi Organic Industries Ltd. | 0.40% | 74.21 | ||||
| 101 | Tata Chemicals Ltd. | 0.26% | 49.09 | ||||
| 104 | Archean Chemicals Ltd. | 0.24% | 45.78 | ||||
| 110 | Navin Fluorine International Ltd. | 0.22% | 41.87 | ||||
| 114 | Camlin Fine Sciences Ltd. | 0.22% | 40.44 | ||||
| 120 | PCBL Chemical Ltd. | 0.17% | 31.79 | ||||
| 123 | Fine Organic Industries Ltd. | 0.15% | 28.22 | ||||
| 127 | National Organic Chemical Ltd. | 0.14% | 26.97 | ||||
| 132 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.11% | 21.06 | ||||
| 157 | Thirumalai Chemicals Ltd | 0.02% | 4.01 | ||||
| 159 | Alkyl Amines Chemicals Ltd. | 0.01% | 1.04 | ||||
Ferrous Metals 6 stocks5.25% | |||||||
| 4 | Jindal Steel Ltd. | 2.32% | 435.88 | ||||
| 17 | JSW Steel Ltd. | 1.52% | 286.06 | ||||
| 34 | Tata Steel Ltd. | 0.97% | 182.83 | ||||
| 116 | Vedanta Iron And Steel Ltd. | 0.20% | 37.08 | ||||
| 124 | Steel Authority Of India Ltd. | 0.14% | 25.55 | ||||
| 137 | Jindal Stainless Ltd. | 0.10% | 18.53 | ||||
Cement & Cement Products 4 stocks4.70% | |||||||
| 3 | Ultratech Cement Ltd. | 2.65% | 497.55 | ||||
| 27 | Grasim Industries Ltd. | 1.06% | 198.67 | ||||
| 45 | Ambuja Cements Ltd. | 0.77% | 145.05 | ||||
| 111 | Birla Corporation Ltd. | 0.22% | 41.78 | ||||
Consumer Durables 10 stocks4.69% | |||||||
| 33 | Blue Star Ltd. | 1.00% | 187.99 | ||||
| 56 | Titan Company Ltd. | 0.63% | 118.52 | ||||
| 58 | Pg Electroplast Ltd. | 0.59% | 110.49 | ||||
| 65 | Bajaj Electricals Ltd. | 0.51% | 96.57 | ||||
| 68 | Voltas Ltd. | 0.47% | 88.26 | ||||
| 78 | V.I.P. Industries Ltd. | 0.40% | 75.04 | ||||
| 84 | Dixon Technologies (India) Ltd. | 0.37% | 70.25 | ||||
| 93 | V-Guard Industries Ltd. | 0.31% | 57.85 | ||||
| 109 | Whirlpool of India Ltd. | 0.22% | 41.99 | ||||
| 118 | Jsw Dulux Ltd. | 0.19% | 36.52 | ||||
Non - Ferrous Metals 3 stocks4.20% | |||||||
| 1 | Vedanta Aluminium Metal Ltd. | 3.11% | 583.75 | ||||
| 39 | Hindalco Industries Ltd. | 0.84% | 158.36 | ||||
| 103 | National Aluminium Company Ltd. | 0.25% | 47.76 | ||||
Realty 6 stocks3.86% | |||||||
| 22 | Oberoi Realty Ltd. | 1.17% | 219.35 | ||||
| 32 | Sobha Ltd. | 1.02% | 190.59 | ||||
| 49 | Prestige Estates Projects Ltd. | 0.72% | 134.61 | ||||
| 51 | Godrej Properties Ltd. | 0.71% | 134.10 | ||||
| 129 | Aditya Birla Real Estate Ltd. | 0.13% | 24.86 | ||||
| 131 | Kalpataru Ltd. | 0.11% | 21.50 | ||||
Automobiles 6 stocks3.50% | |||||||
| 26 | Mahindra & Mahindra Ltd. | 1.08% | 202.13 | ||||
| 29 | TVS Motor Company Ltd. | 1.05% | 197.71 | ||||
| 41 | Bajaj Auto Ltd. | 0.81% | 151.14 | ||||
| 97 | Eicher Motors Ltd. | 0.28% | 52.59 | ||||
| 113 | Tata Motors Passenger Vehicles Ltd. | 0.22% | 40.77 | ||||
| 144 | Hero Motocorp Ltd. | 0.06% | 10.94 | ||||
Fertilizers & Agrochemicals 5 stocks3.43% | |||||||
| 16 | Paradeep Phosphates Ltd. | 1.58% | 295.73 | ||||
| 30 | UPL Ltd. | 1.04% | 195.69 | ||||
| 71 | PI Industries Ltd. | 0.44% | 82.73 | ||||
| 99 | Coromandel International Ltd. | 0.27% | 51.47 | ||||
| 136 | Chambal Fertilisers & Chemicals Ltd. | 0.10% | 18.93 | ||||
Aerospace & Defense 3 stocks2.41% | |||||||
| 14 | Hindustan Aeronautics Ltd. | 1.64% | 307.85 | ||||
| 57 | Astra Microwave Products Ltd. | 0.60% | 111.76 | ||||
| 119 | Aequs Ltd | 0.17% | 32.58 | ||||
Petroleum Products 2 stocks2.29% | |||||||
| 21 | Bharat Petroleum Corporation Ltd. | 1.24% | 232.13 | ||||
| 28 | Hindustan Petroleum Corporation Ltd. | 1.05% | 197.23 | ||||
Transport Services 1 stocks2.28% | |||||||
| 6 | Interglobe Aviation Ltd. | 2.28% | 427.27 | ||||
Healthcare Services 3 stocks2.25% | |||||||
| 19 | Syngene International Ltd. | 1.35% | 253.51 | ||||
| 63 | Rainbow Childrens Medicare Ltd | 0.53% | 99.84 | ||||
| 81 | Thyrocare Technologies Ltd. | 0.37% | 69.00 | ||||
Textiles & Apparels 2 stocks2.06% | |||||||
| 8 | K.P.R. Mill Ltd. | 2.04% | 383.43 | ||||
| 158 | Arvind Ltd. | 0.02% | 4.21 | ||||
Financial Technology (Fintech) 1 stocks1.96% | |||||||
| 10 | PB Fintech Ltd. | 1.96% | 367.27 | ||||
Leisure Services 4 stocks1.61% | |||||||
| 66 | Indian Railway Catering and Tourism Corporation Ltd. | 0.51% | 96.57 | ||||
| 70 | TBO Tek Ltd. | 0.45% | 84.76 | ||||
| 80 | The Indian Hotels Company Ltd. | 0.38% | 70.57 | ||||
| 98 | EIH Ltd. | 0.27% | 51.54 | ||||
Diversified Metals 1 stocks1.60% | |||||||
| 15 | Vedanta Ltd. | 1.60% | 299.98 | ||||
Banks 4 stocks1.56% | |||||||
| 47 | IndusInd Bank Ltd. | 0.77% | 144.03 | ||||
| 86 | Equitas Small Finance Bank Ltd. | 0.35% | 65.75 | ||||
| 95 | CSB Bank Ltd | 0.30% | 56.16 | ||||
| 125 | Bandhan Bank Ltd. | 0.14% | 26.12 | ||||
Retailing 3 stocks1.31% | |||||||
| 52 | Aditya Birla Lifestyle Brands Ltd. | 0.70% | 131.05 | ||||
| 62 | Lenskart Solutions Ltd. | 0.56% | 105.65 | ||||
| 147 | Aditya Birla Fashion and Retail Ltd. | 0.05% | 9.04 | ||||
Pharmaceuticals & Biotechnology 3 stocks1.01% | |||||||
| 85 | Acutaas Chemicals Ltd. | 0.36% | 67.03 | ||||
| 89 | Astrazeneca Pharma India Ltd. | 0.34% | 63.40 | ||||
| 94 | Gufic Biosciences Ltd. | 0.31% | 57.74 | ||||
Telecom - Services 1 stocks0.56% | |||||||
| 60 | Bharti Hexacom Ltd. | 0.56% | 104.57 | ||||
Construction 3 stocks0.49% | |||||||
| 75 | IRB Infrastructure Developers Ltd. | 0.42% | 79.42 | ||||
| 148 | Larsen & Toubro Ltd. | 0.05% | 9.29 | ||||
| 154 | Afcons Infrastructure Ltd. | 0.02% | 3.03 | ||||
It - Services 1 stocks0.43% | |||||||
| 72 | Cyient Ltd. | 0.43% | 80.17 | ||||
Power 3 stocks0.41% | |||||||
| 115 | Vedanta Power Ltd. | 0.21% | 39.19 | ||||
| 134 | Clean Max Enviro Energy Solutions Ltd. | 0.11% | 20.84 | ||||
| 139 | JSW Energy Ltd | 0.09% | 16.67 | ||||
It - Software 1 stocks0.35% | |||||||
| 87 | Birlasoft Ltd. | 0.35% | 66.42 | ||||
Industrial Manufacturing 1 stocks0.27% | |||||||
| 100 | Jyoti CNC Automation Ltd | 0.27% | 51.09 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.15% | |||||||
| 141 | Tata Motors Ltd. | 0.09% | 17.47 | ||||
| 145 | Escorts Kubota Ltd | 0.06% | 11.44 | ||||
Other Utilities 1 stocks0.09% | |||||||
| 138 | VA Tech Wabag Ltd. | 0.09% | 16.02 | ||||
Transport Infrastructure 1 stocks0.02% | |||||||
| 155 | JSW Infrastructure Ltd | 0.02% | 3.22 | ||||