ICICI Prudential PSU Equity Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
19.38%
Banks
18.45%
Aerospace & Defense
8.94%
Oil
8.45%
Insurance
7.23%
Petroleum Products
6.86%
Gas
5.28%
Finance
5.11%
Consumable Fuels
3.15%
Leisure Services
2.79%
Others
7.13%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings57.8% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 4 stocks19.38% | |||||||
| 2 | NTPC Ltd. | 8.61% | 163.74 | ||||
| 3 | Power Grid Corporation Of India Ltd. | 6.89% | 131.09 | ||||
| 13 | NHPC Ltd. | 2.63% | 50.04 | ||||
| 20 | NLC India Ltd. | 1.25% | 23.72 | ||||
Banks 6 stocks18.45% | |||||||
| 1 | State Bank Of India | 14.22% | 270.39 | ||||
| 18 | Bank Of India | 1.54% | 29.23 | ||||
| 24 | Central Bank Of India | 1.08% | 20.55 | ||||
| 30 | Bank Of Baroda | 0.67% | 12.69 | ||||
| 35 | Union Bank Of India | 0.48% | 9.11 | ||||
| 37 | Indian Bank | 0.46% | 8.67 | ||||
Aerospace & Defense 3 stocks8.94% | |||||||
| 5 | Hindustan Aeronautics Ltd. | 4.78% | 90.99 | ||||
| 7 | Bharat Electronics Ltd. | 3.48% | 66.16 | ||||
| 29 | Astra Microwave Products Ltd. | 0.68% | 12.92 | ||||
Oil 2 stocks8.45% | |||||||
| 4 | Oil & Natural Gas Corporation Ltd. | 5.36% | 101.84 | ||||
| 11 | Oil India Ltd. | 3.09% | 58.82 | ||||
Insurance 3 stocks7.23% | |||||||
| 6 | Life Insurance Corporation of India | 4.71% | 89.66 | ||||
| 19 | General Insurance Corporation of India | 1.36% | 25.87 | ||||
| 22 | SBI Life Insurance Company Ltd. | 1.16% | 22.02 | ||||
Petroleum Products 5 stocks6.86% | |||||||
| 9 | Indian Oil Corporation Ltd. | 3.20% | 60.82 | ||||
| 14 | Bharat Petroleum Corporation Ltd. | 2.49% | 47.42 | ||||
| 33 | Chennai Petroleum Corporation Ltd. | 0.52% | 9.81 | ||||
| 38 | Hindustan Petroleum Corporation Ltd. | 0.36% | 6.94 | ||||
| 41 | Mangalore Refinery and Petrochemicals Ltd. | 0.29% | 5.42 | ||||
Gas 4 stocks5.28% | |||||||
| 8 | GAIL (India) Ltd. | 3.42% | 65.01 | ||||
| 17 | Gujarat Gas Ltd. | 1.56% | 29.73 | ||||
| 40 | Petronet LNG Ltd. | 0.29% | 5.61 | ||||
| 44 | Indraprastha Gas Ltd. | 0.01% | 0.19 | ||||
Finance 5 stocks5.11% | |||||||
| 15 | Rural Electrification Corporation Ltd. | 1.98% | 37.71 | ||||
| 16 | SBI Cards & Payment Services Ltd. | 1.62% | 30.85 | ||||
| 27 | LIC Housing Finance Ltd. | 0.84% | 15.99 | ||||
| 31 | Repco Home Finance Ltd. | 0.57% | 10.80 | ||||
| 43 | Power Finance Corporation Ltd. | 0.10% | 1.85 | ||||
Consumable Fuels 1 stocks3.15% | |||||||
| 10 | Coal India Ltd. | 3.15% | 59.88 | ||||
Leisure Services 1 stocks2.79% | |||||||
| 12 | Indian Railway Catering and Tourism Corporation Ltd. | 2.79% | 52.97 | ||||
Construction 1 stocks1.20% | |||||||
| 21 | Engineers India Ltd. | 1.20% | 22.79 | ||||
Transport Services 1 stocks1.08% | |||||||
| 23 | Container Corporation Of India Ltd. | 1.08% | 20.55 | ||||
Chemicals & Petrochemicals 2 stocks1.04% | |||||||
| 32 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.57% | 10.80 | ||||
| 36 | Gujarat Alkalies and Chemicals Ltd. | 0.47% | 8.92 | ||||
Non - Ferrous Metals 1 stocks0.99% | |||||||
| 25 | National Aluminium Company Ltd. | 0.99% | 18.82 | ||||
Commercial Services & Supplies 1 stocks0.87% | |||||||
| 26 | Central Mine Planning & Design Institute Limited | 0.87% | 16.52 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.81% | |||||||
| 28 | BEML Ltd. | 0.81% | 15.40 | ||||
Paper, Forest & Jute Products 1 stocks0.50% | |||||||
| 34 | Tamil Nadu Newsprint & Papers Ltd. | 0.50% | 9.56 | ||||
Ferrous Metals 1 stocks0.36% | |||||||
| 39 | NMDC Steel Ltd. | 0.36% | 6.85 | ||||
Electrical Equipment 1 stocks0.28% | |||||||
| 42 | Bharat Heavy Electricals Ltd. | 0.28% | 5.33 | ||||