ICICI Prudential PSU Equity Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.58%
Power
19.33%
Aerospace & Defense
10.97%
Petroleum Products
8.07%
Oil
7.68%
Insurance
5.43%
Finance
3.26%
Gas
3.11%
Consumable Fuels
3.03%
Leisure Services
2.71%
Others
5.65%
All Holdings
Complete list of 46 stocks, grouped by sector. Filter by industry to focus.
46 holdings61.8% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks22.58% | |||||||
| 1 | State Bank Of India | 16.36% | 306.79 | ||||
| 15 | Bank Of India | 1.79% | 33.65 | ||||
| 19 | Indian Bank | 1.14% | 21.31 | ||||
| 22 | Central Bank Of India | 1.09% | 20.35 | ||||
| 23 | Bank Of Baroda | 1.07% | 20.01 | ||||
| 27 | Canara Bank | 0.63% | 11.87 | ||||
| 30 | Union Bank Of India | 0.50% | 9.30 | ||||
Power 5 stocks19.33% | |||||||
| 2 | NTPC Ltd. | 9.47% | 177.64 | ||||
| 3 | Power Grid Corporation Of India Ltd. | 7.58% | 142.19 | ||||
| 14 | NHPC Ltd. | 1.98% | 37.08 | ||||
| 41 | SJVN Ltd. | 0.25% | 4.77 | ||||
| 46 | NLC India Ltd. | 0.05% | 1.01 | ||||
Aerospace & Defense 3 stocks10.97% | |||||||
| 4 | Bharat Electronics Ltd. | 5.46% | 102.42 | ||||
| 5 | Hindustan Aeronautics Ltd. | 5.24% | 98.23 | ||||
| 40 | Astra Microwave Products Ltd. | 0.27% | 5.02 | ||||
Petroleum Products 5 stocks8.07% | |||||||
| 7 | Indian Oil Corporation Ltd. | 3.75% | 70.26 | ||||
| 8 | Bharat Petroleum Corporation Ltd. | 3.26% | 61.05 | ||||
| 33 | Hindustan Petroleum Corporation Ltd. | 0.37% | 6.86 | ||||
| 34 | Chennai Petroleum Corporation Ltd. | 0.35% | 6.49 | ||||
| 36 | Mangalore Refinery and Petrochemicals Ltd. | 0.34% | 6.35 | ||||
Oil 2 stocks7.68% | |||||||
| 6 | Oil & Natural Gas Corporation Ltd. | 4.96% | 93.07 | ||||
| 10 | Oil India Ltd. | 2.72% | 51.01 | ||||
Insurance 4 stocks5.43% | |||||||
| 12 | General Insurance Corporation of India | 2.21% | 41.49 | ||||
| 13 | SBI Life Insurance Company Ltd. | 2.04% | 38.22 | ||||
| 25 | Life Insurance Corporation of India | 0.99% | 18.52 | ||||
| 43 | Canara HSBC Life Insurance Co Ltd | 0.19% | 3.56 | ||||
Finance 4 stocks3.26% | |||||||
| 16 | SBI Cards & Payment Services Ltd. | 1.74% | 32.62 | ||||
| 26 | LIC Housing Finance Ltd. | 0.84% | 15.69 | ||||
| 29 | Repco Home Finance Ltd. | 0.58% | 10.84 | ||||
| 45 | Power Finance Corporation Ltd. | 0.10% | 1.83 | ||||
Gas 5 stocks3.11% | |||||||
| 17 | GAIL (India) Ltd. | 1.26% | 23.58 | ||||
| 24 | Gujarat Gas Ltd. | 1.00% | 18.78 | ||||
| 32 | Petronet LNG Ltd. | 0.39% | 7.22 | ||||
| 39 | Indraprastha Gas Ltd. | 0.28% | 5.27 | ||||
| 44 | GSPL India Transco Ltd | 0.18% | 3.42 | ||||
Consumable Fuels 1 stocks3.03% | |||||||
| 9 | Coal India Ltd. | 3.03% | 56.79 | ||||
Leisure Services 1 stocks2.71% | |||||||
| 11 | Indian Railway Catering and Tourism Corporation Ltd. | 2.71% | 50.88 | ||||
Construction 1 stocks1.17% | |||||||
| 18 | Engineers India Ltd. | 1.17% | 21.87 | ||||
Non - Ferrous Metals 1 stocks1.12% | |||||||
| 20 | National Aluminium Company Ltd. | 1.12% | 21.09 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.12% | |||||||
| 21 | BEML Ltd. | 1.12% | 21.08 | ||||
Chemicals & Petrochemicals 2 stocks1.05% | |||||||
| 28 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.58% | 10.93 | ||||
| 31 | Gujarat Alkalies and Chemicals Ltd. | 0.47% | 8.80 | ||||
Ferrous Metals 1 stocks0.35% | |||||||
| 35 | NMDC Steel Ltd. | 0.35% | 6.60 | ||||
Paper, Forest & Jute Products 1 stocks0.34% | |||||||
| 37 | Tamil Nadu Newsprint & Papers Ltd. | 0.34% | 6.42 | ||||
Electrical Equipment 1 stocks0.28% | |||||||
| 38 | Bharat Heavy Electricals Ltd. | 0.28% | 5.21 | ||||
Commercial Services & Supplies 1 stocks0.22% | |||||||
| 42 | Central Mine Planning & Design Institute Limited | 0.22% | 4.21 | ||||