ICICI Prudential PSU Equity Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.85%
Power
21.28%
Insurance
10.56%
Petroleum Products
9.07%
Aerospace & Defense
8.48%
Oil
7.28%
Consumable Fuels
3.46%
Finance
3.42%
Gas
3.01%
Leisure Services
2.70%
Others
4.59%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings66.3% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks23.85% | |||||||
| 1 | State Bank Of India | 17.55% | 307.97 | ||||
| 14 | Bank Of Baroda | 2.14% | 37.46 | ||||
| 18 | Bank Of India | 1.37% | 23.98 | ||||
| 21 | Indian Bank | 1.17% | 20.53 | ||||
| 22 | Central Bank Of India | 1.14% | 20.02 | ||||
| 32 | Canara Bank | 0.48% | 8.36 | ||||
Power 5 stocks21.28% | |||||||
| 2 | NTPC Ltd. | 9.41% | 165.11 | ||||
| 3 | Power Grid Corporation Of India Ltd. | 7.92% | 139.00 | ||||
| 15 | NHPC Ltd. | 2.10% | 36.88 | ||||
| 19 | SJVN Ltd. | 1.33% | 23.41 | ||||
| 30 | NLC India Ltd. | 0.52% | 9.20 | ||||
Insurance 4 stocks10.56% | |||||||
| 5 | Life Insurance Corporation of India | 5.98% | 104.97 | ||||
| 12 | General Insurance Corporation of India | 2.20% | 38.53 | ||||
| 13 | SBI Life Insurance Company Ltd. | 2.17% | 38.06 | ||||
| 40 | Canara HSBC Life Insurance Co Ltd | 0.21% | 3.61 | ||||
Petroleum Products 5 stocks9.07% | |||||||
| 7 | Indian Oil Corporation Ltd. | 4.76% | 83.48 | ||||
| 9 | Bharat Petroleum Corporation Ltd. | 3.30% | 57.89 | ||||
| 31 | Hindustan Petroleum Corporation Ltd. | 0.50% | 8.80 | ||||
| 35 | Mangalore Refinery and Petrochemicals Ltd. | 0.35% | 6.08 | ||||
| 43 | Chennai Petroleum Corporation Ltd. | 0.16% | 2.80 | ||||
Aerospace & Defense 3 stocks8.48% | |||||||
| 4 | Bharat Electronics Ltd. | 6.29% | 110.31 | ||||
| 17 | Hindustan Aeronautics Ltd. | 1.94% | 33.96 | ||||
| 39 | Astra Microwave Products Ltd. | 0.25% | 4.42 | ||||
Oil 2 stocks7.28% | |||||||
| 6 | Oil & Natural Gas Corporation Ltd. | 4.94% | 86.65 | ||||
| 11 | Oil India Ltd. | 2.34% | 41.02 | ||||
Consumable Fuels 1 stocks3.46% | |||||||
| 8 | Coal India Ltd. | 3.46% | 60.64 | ||||
Finance 3 stocks3.42% | |||||||
| 16 | SBI Cards & Payment Services Ltd. | 1.97% | 34.63 | ||||
| 26 | LIC Housing Finance Ltd. | 0.90% | 15.73 | ||||
| 29 | Repco Home Finance Ltd. | 0.55% | 9.61 | ||||
Gas 5 stocks3.01% | |||||||
| 20 | GAIL (India) Ltd. | 1.26% | 22.16 | ||||
| 25 | Gujarat Gas Ltd. | 0.93% | 16.25 | ||||
| 36 | Petronet LNG Ltd. | 0.34% | 5.89 | ||||
| 37 | Indraprastha Gas Ltd. | 0.29% | 5.05 | ||||
| 42 | GSPL India Transco Ltd | 0.19% | 3.29 | ||||
Leisure Services 1 stocks2.70% | |||||||
| 10 | Indian Railway Catering and Tourism Corporation Ltd. | 2.70% | 47.31 | ||||
Construction 1 stocks1.10% | |||||||
| 23 | Engineers India Ltd. | 1.10% | 19.36 | ||||
Chemicals & Petrochemicals 2 stocks0.99% | |||||||
| 28 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.57% | 9.92 | ||||
| 33 | Gujarat Alkalies and Chemicals Ltd. | 0.42% | 7.29 | ||||
Non - Ferrous Metals 1 stocks0.98% | |||||||
| 24 | National Aluminium Company Ltd. | 0.98% | 17.13 | ||||
Minerals & Mining 1 stocks0.61% | |||||||
| 27 | MOIL Ltd. | 0.61% | 10.79 | ||||
Ferrous Metals 2 stocks0.43% | |||||||
| 34 | NMDC Steel Ltd. | 0.36% | 6.34 | ||||
| 44 | Steel Authority Of India Ltd. | 0.07% | 1.22 | ||||
Paper, Forest & Jute Products 1 stocks0.27% | |||||||
| 38 | Tamil Nadu Newsprint & Papers Ltd. | 0.27% | 4.80 | ||||
Commercial Services & Supplies 1 stocks0.21% | |||||||
| 41 | Central Mine Planning & Design Institute Limited | 0.21% | 3.67 | ||||