ICICI Prudential Quality Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
16.27%
It - Software
11.12%
Banks
9.49%
Diversified Fmcg
6.47%
Consumer Durables
6.29%
Finance
5.97%
Aerospace & Defense
5.00%
Insurance
2.96%
Transport Services
2.75%
Automobiles
2.58%
Chemicals & Petrochemicals
2.44%
Food Products
2.25%
Healthcare Services
2.14%
Electrical Equipment
2.08%
Capital Markets
2.07%
Cement & Cement Products
2.02%
Others
11.36%
All Holdings
Complete list of 60 stocks, grouped by sector. Filter by industry to focus.
60 holdings37.4% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 8 stocks16.27% | |||||||
| 2 | Sun Pharmaceutical Industries Ltd. | 4.49% | 101.82 | ||||
| 5 | Divi's Laboratories Ltd. | 3.56% | 80.64 | ||||
| 7 | Astrazeneca Pharma India Ltd. | 2.84% | 64.36 | ||||
| 10 | Alkem Laboratories Ltd. | 2.69% | 60.96 | ||||
| 33 | Ajanta Pharma Ltd. | 1.10% | 24.81 | ||||
| 49 | CORONA Remedies Ltd | 0.59% | 13.31 | ||||
| 51 | Torrent Pharmaceuticals Ltd. | 0.54% | 12.22 | ||||
| 53 | J.B.Chemicals & Pharmaceuticals Ltd. | 0.46% | 10.51 | ||||
It - Software 5 stocks11.12% | |||||||
| 3 | Infosys Ltd. | 4.39% | 99.36 | ||||
| 11 | Tata Consultancy Services Ltd. | 2.57% | 58.17 | ||||
| 18 | Mphasis Ltd. | 1.77% | 40.00 | ||||
| 22 | Tech Mahindra Ltd. | 1.58% | 35.86 | ||||
| 43 | Wipro Ltd. | 0.81% | 18.32 | ||||
Banks 2 stocks9.49% | |||||||
| 1 | ICICI Bank Ltd. | 6.40% | 144.92 | ||||
| 6 | HDFC Bank Ltd. | 3.09% | 70.07 | ||||
Diversified Fmcg 2 stocks6.47% | |||||||
| 4 | Hindustan Unilever Ltd. | 4.34% | 98.42 | ||||
| 15 | ITC Ltd. | 2.13% | 48.23 | ||||
Consumer Durables 6 stocks6.29% | |||||||
| 19 | LG Electronics Inc | 1.76% | 39.98 | ||||
| 28 | Titan Company Ltd. | 1.20% | 27.10 | ||||
| 35 | Akzo Nobel India Ltd. | 1.10% | 24.91 | ||||
| 40 | Blue Star Ltd. | 0.90% | 20.35 | ||||
| 41 | V-Guard Industries Ltd. | 0.89% | 20.11 | ||||
| 55 | Dixon Technologies (India) Ltd. | 0.44% | 10.04 | ||||
Finance 3 stocks5.97% | |||||||
| 12 | Cholamandalam Investment And Finance Company Ltd. | 2.33% | 52.74 | ||||
| 14 | Bajaj Finserv Ltd. | 2.13% | 48.30 | ||||
| 23 | Bajaj Holdings & Investment Ltd. | 1.51% | 34.25 | ||||
Aerospace & Defense 3 stocks5.00% | |||||||
| 8 | Bharat Electronics Ltd. | 2.82% | 63.81 | ||||
| 36 | Astra Microwave Products Ltd. | 1.10% | 25.02 | ||||
| 37 | Hindustan Aeronautics Ltd. | 1.08% | 24.38 | ||||
Insurance 3 stocks2.96% | |||||||
| 24 | ICICI Lombard General Insurance Company Ltd. | 1.47% | 33.34 | ||||
| 30 | SBI Life Insurance Company Ltd. | 1.16% | 26.34 | ||||
| 57 | Canara HSBC Life Insurance Co Ltd | 0.33% | 7.37 | ||||
Transport Services 1 stocks2.75% | |||||||
| 9 | Interglobe Aviation Ltd. | 2.75% | 62.29 | ||||
Automobiles 2 stocks2.58% | |||||||
| 26 | Mahindra & Mahindra Ltd. | 1.30% | 29.35 | ||||
| 27 | Eicher Motors Ltd. | 1.28% | 28.93 | ||||
Chemicals & Petrochemicals 2 stocks2.44% | |||||||
| 16 | Pidilite Industries Ltd. | 2.03% | 45.92 | ||||
| 56 | Vinati Organics Ltd. | 0.41% | 9.20 | ||||
Food Products 1 stocks2.25% | |||||||
| 13 | Britannia Industries Ltd. | 2.25% | 50.92 | ||||
Healthcare Services 2 stocks2.14% | |||||||
| 25 | Vijaya Diagnostic Centre Ltd. | 1.33% | 30.19 | ||||
| 44 | Rainbow Childrens Medicare Ltd | 0.81% | 18.43 | ||||
Electrical Equipment 2 stocks2.08% | |||||||
| 31 | TD Power Systems Ltd. | 1.15% | 26.09 | ||||
| 39 | Triveni Turbine Ltd. | 0.93% | 21.05 | ||||
Capital Markets 3 stocks2.07% | |||||||
| 42 | 360 One Wam Ltd. | 0.81% | 18.24 | ||||
| 47 | Central Depository Services (India) Ltd. | 0.64% | 14.45 | ||||
| 48 | Computer Age Management Services Ltd. | 0.62% | 13.98 | ||||
Cement & Cement Products 2 stocks2.02% | |||||||
| 20 | Ultratech Cement Ltd. | 1.74% | 39.34 | ||||
| 59 | JSW Cement Ltd. | 0.28% | 6.35 | ||||
Personal Products 1 stocks1.82% | |||||||
| 17 | Godrej Consumer Products Ltd. | 1.82% | 41.15 | ||||
Petroleum Products 1 stocks1.72% | |||||||
| 21 | Reliance Industries Ltd. | 1.72% | 38.89 | ||||
Industrial Products 3 stocks1.69% | |||||||
| 45 | Vesuvius India Ltd | 0.73% | 16.51 | ||||
| 52 | Ratnamani Metals & Tubes Ltd. | 0.52% | 11.85 | ||||
| 54 | Supreme Industries Ltd. | 0.44% | 9.94 | ||||
Power 2 stocks1.65% | |||||||
| 38 | Power Grid Corporation Of India Ltd. | 0.94% | 21.20 | ||||
| 46 | NTPC Ltd. | 0.71% | 16.04 | ||||
Retailing 1 stocks1.18% | |||||||
| 29 | Trent Ltd. | 1.18% | 26.63 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.13% | |||||||
| 32 | Tata Motors Ltd. | 1.13% | 25.51 | ||||
Telecom - Services 1 stocks1.10% | |||||||
| 34 | Bharti Hexacom Ltd. | 1.10% | 24.86 | ||||
Realty 1 stocks0.57% | |||||||
| 50 | Brigade Enterprises Ltd. | 0.57% | 12.97 | ||||
Diversified Metals 1 stocks0.32% | |||||||
| 58 | Vedanta Ltd. | 0.32% | 7.18 | ||||
Fertilizers & Agrochemicals 1 stocks0.18% | |||||||
| 60 | Dhanuka Agritech Ltd. | 0.18% | 4.13 | ||||