ICICI Prudential Quality Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

14.48%

Banks

11.65%

It - Software

10.26%

Aerospace & Defense

6.48%

Finance

6.30%

Diversified Fmcg

4.69%

Automobiles

4.47%

Healthcare Services

3.79%

Consumer Durables

3.16%

Cement & Cement Products

2.92%

Electrical Equipment

2.74%

Food Products

2.49%

Capital Markets

2.32%

Retailing

2.30%

Insurance

2.22%

Chemicals & Petrochemicals

2.16%

Transport Services

2.06%

Others

7.46%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings36.6% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks14.48%
2	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	4.07%	1,35,829	88.32	₹6,502
4	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.63%	4,35,616	78.77	₹1,808
8	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	3.01%	79,563	65.35	₹8,213
15	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	2.02%	81,302	43.90	₹5,400
26	J.B.Chemicals & Pharmaceuticals Ltd.	INE572A01036	Pharmaceuticals & Biotechnology	1.55%	1,64,778	33.67	₹2,043
53	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	0.20%	2,933	4.40	₹15,003
Banks 3 stocks11.65%
1	ICICI Bank Ltd.	INE090A01021	Banks	6.41%	11,01,000	139.10	₹1,263
6	HDFC Bank Ltd.	INE040A01034	Banks	3.52%	9,89,272	76.34	₹772
21	State Bank Of India	INE062A01020	Banks	1.72%	3,50,000	37.40	₹1,068
It - Software 4 stocks10.26%
3	Infosys Ltd.	INE009A01021	It - Software	4.00%	7,34,267	86.78	₹1,182
10	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.51%	2,20,571	54.57	₹2,474
17	Mphasis Ltd.	INE356A01018	It - Software	1.92%	1,82,841	41.63	₹2,277
20	Tech Mahindra Ltd.	INE669C01036	It - Software	1.83%	2,69,128	39.66	₹1,473
Aerospace & Defense 3 stocks6.48%
5	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	3.55%	17,85,000	76.99	₹431
24	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.59%	79,574	34.53	₹4,339
30	Astra Microwave Products Ltd.	INE386C01029	Aerospace & Defense	1.34%	2,58,304	29.06	₹1,125
Finance 3 stocks6.30%
9	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	2.77%	3,84,728	60.13	₹1,563
14	Bajaj Finserv Ltd.	INE918I01026	Finance	2.03%	2,52,314	44.08	₹1,747
27	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	1.50%	31,705	32.55	₹10,267
Diversified Fmcg 2 stocks4.69%
7	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.09%	2,98,099	67.10	₹2,251
23	ITC Ltd.	INE154A01025	Diversified Fmcg	1.60%	11,05,832	34.82	₹315
Automobiles 3 stocks4.47%
16	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.92%	1,34,273	41.59	₹3,098
19	Eicher Motors Ltd.	INE066A01021	Automobiles	1.86%	56,723	40.32	₹7,109
46	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.69%	15,000	14.99	₹9,994
Healthcare Services 3 stocks3.79%
25	Vijaya Diagnostic Centre Ltd.	INE043W01024	Healthcare Services	1.56%	3,00,562	33.95	₹1,130
34	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	1.20%	2,82,916	26.11	₹923
37	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.03%	1,78,438	22.35	₹1,252
Consumer Durables 4 stocks3.16%
40	LG Electronics Inc	INE324D01010	Consumer Durables	0.96%	1,30,837	20.84	₹1,593
41	Titan Company Ltd.	INE280A01028	Consumer Durables	0.89%	44,125	19.35	₹4,385
44	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.77%	5,06,960	16.74	₹330
49	Blue Star Ltd.	INE472A01039	Consumer Durables	0.54%	66,332	11.81	₹1,781
Cement & Cement Products 2 stocks2.92%
12	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.48%	46,534	53.91	₹11,586
51	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	0.44%	7,73,600	9.47	₹122
Electrical Equipment 3 stocks2.74%
32	TD Power Systems Ltd.	INE419M01027	Electrical Equipment	1.27%	2,38,860	27.53	₹1,153
42	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	0.87%	57,680	18.91	₹3,279
48	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	0.60%	2,27,944	13.07	₹573
Food Products 1 stocks2.49%
11	Britannia Industries Ltd.	INE216A01030	Food Products	2.49%	94,335	54.02	₹5,726
Capital Markets 2 stocks2.32%
31	Central Depository Services (India) Ltd.	INE736A01011	Capital Markets	1.31%	2,23,583	28.44	₹1,272
38	360 One Wam Ltd.	INE466L01038	Capital Markets	1.01%	2,11,286	21.86	₹1,035
Retailing 2 stocks2.30%
35	Trent Ltd.	INE849A01020	Retailing	1.16%	60,771	25.19	₹4,145
36	Eternal Ltd.	INE758T01015	Retailing	1.14%	10,00,000	24.70	₹247
Insurance 2 stocks2.22%
29	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	1.38%	1,69,335	29.86	₹1,763
43	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.84%	3,10,000	18.19	₹587
Chemicals & Petrochemicals 2 stocks2.16%
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.69%	2,66,464	36.66	₹1,376
50	Vinati Organics Ltd.	INE410B01037	Chemicals & Petrochemicals	0.47%	77,470	10.24	₹1,322
Transport Services 1 stocks2.06%
13	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.06%	1,04,290	44.80	₹4,295
Personal Products 1 stocks1.88%
18	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.88%	3,82,971	40.87	₹1,067
Power 2 stocks1.72%
39	NTPC Ltd.	INE733E01010	Power	1.01%	5,47,500	21.85	₹399
45	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.71%	4,85,000	15.44	₹318
Telecom - Services 1 stocks1.40%
28	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	1.40%	1,99,960	30.34	₹1,517
Transport Infrastructure 1 stocks1.23%
33	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.23%	1,60,947	26.67	₹1,657
Realty 1 stocks0.68%
47	Brigade Enterprises Ltd.	INE791I01019	Realty	0.68%	1,86,902	14.77	₹790
Auto Components 1 stocks0.44%
52	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	0.44%	51,804	9.54	₹1,841
Industrial Products 1 stocks0.11%
54	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.11%	24,013	2.29	₹952