ICICI Prudential Quality Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
14.02%
Banks
11.44%
It - Software
9.63%
Aerospace & Defense
7.92%
Finance
6.32%
Automobiles
5.33%
Diversified Fmcg
3.82%
Healthcare Services
3.33%
Electrical Equipment
2.98%
Insurance
2.79%
Capital Markets
2.57%
Retailing
2.47%
Consumer Durables
2.43%
Food Products
2.37%
Chemicals & Petrochemicals
2.31%
Cement & Cement Products
2.19%
Personal Products
2.10%
Others
8.84%
All Holdings
Complete list of 59 stocks, grouped by sector. Filter by industry to focus.
59 holdings36.5% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 5 stocks14.02% | |||||||
| 4 | Divi's Laboratories Ltd. | 3.58% | 76.69 | ||||
| 6 | Sun Pharmaceutical Industries Ltd. | 3.45% | 74.06 | ||||
| 7 | Astrazeneca Pharma India Ltd. | 3.22% | 69.06 | ||||
| 17 | J.B.Chemicals & Pharmaceuticals Ltd. | 1.91% | 41.07 | ||||
| 18 | Alkem Laboratories Ltd. | 1.86% | 39.80 | ||||
Banks 3 stocks11.44% | |||||||
| 1 | ICICI Bank Ltd. | 6.63% | 142.29 | ||||
| 5 | HDFC Bank Ltd. | 3.57% | 76.63 | ||||
| 31 | State Bank Of India | 1.24% | 26.64 | ||||
It - Software 4 stocks9.63% | |||||||
| 3 | Infosys Ltd. | 3.78% | 81.18 | ||||
| 12 | Tata Consultancy Services Ltd. | 2.32% | 49.82 | ||||
| 19 | Tech Mahindra Ltd. | 1.86% | 39.94 | ||||
| 24 | Mphasis Ltd. | 1.67% | 35.85 | ||||
Aerospace & Defense 3 stocks7.92% | |||||||
| 2 | Bharat Electronics Ltd. | 4.04% | 86.67 | ||||
| 15 | Hindustan Aeronautics Ltd. | 2.06% | 44.13 | ||||
| 21 | Astra Microwave Products Ltd. | 1.82% | 39.01 | ||||
Finance 4 stocks6.32% | |||||||
| 9 | Cholamandalam Investment And Finance Company Ltd. | 2.83% | 60.70 | ||||
| 16 | Bajaj Finserv Ltd. | 1.99% | 42.77 | ||||
| 29 | Bajaj Holdings & Investment Ltd. | 1.31% | 28.06 | ||||
| 58 | Aadhar Housing Finance Ltd. | 0.19% | 4.00 | ||||
Automobiles 3 stocks5.33% | |||||||
| 10 | Mahindra & Mahindra Ltd. | 2.50% | 53.60 | ||||
| 13 | Eicher Motors Ltd. | 2.19% | 47.03 | ||||
| 45 | Bajaj Auto Ltd. | 0.64% | 13.73 | ||||
Diversified Fmcg 2 stocks3.82% | |||||||
| 8 | Hindustan Unilever Ltd. | 2.89% | 62.04 | ||||
| 40 | ITC Ltd. | 0.93% | 20.02 | ||||
Healthcare Services 4 stocks3.33% | |||||||
| 34 | Vijaya Diagnostic Centre Ltd. | 1.20% | 25.72 | ||||
| 35 | Rainbow Childrens Medicare Ltd | 1.15% | 24.63 | ||||
| 50 | MAX Healthcare Institute Ltd | 0.52% | 11.08 | ||||
| 54 | Fortis Healthcare Ltd. | 0.46% | 9.94 | ||||
Electrical Equipment 3 stocks2.98% | |||||||
| 28 | TD Power Systems Ltd. | 1.33% | 28.53 | ||||
| 39 | SIEMENS ENERGY INDIA LTD | 0.94% | 20.20 | ||||
| 43 | CG Power and Industrial Solutions Ltd. | 0.71% | 15.16 | ||||
Insurance 2 stocks2.79% | |||||||
| 26 | ICICI Lombard General Insurance Company Ltd. | 1.41% | 30.35 | ||||
| 27 | HDFC Life Insurance Company Ltd. | 1.38% | 29.71 | ||||
Capital Markets 2 stocks2.57% | |||||||
| 25 | Central Depository Services (India) Ltd. | 1.48% | 31.65 | ||||
| 36 | 360 One Wam Ltd. | 1.09% | 23.34 | ||||
Retailing 2 stocks2.47% | |||||||
| 30 | Eternal Ltd. | 1.26% | 26.94 | ||||
| 33 | Trent Ltd. | 1.21% | 25.92 | ||||
Consumer Durables 4 stocks2.43% | |||||||
| 41 | LG Electronics Inc | 0.77% | 16.62 | ||||
| 42 | V-Guard Industries Ltd. | 0.72% | 15.55 | ||||
| 47 | Titan Company Ltd. | 0.57% | 12.28 | ||||
| 57 | Blue Star Ltd. | 0.37% | 7.92 | ||||
Food Products 1 stocks2.37% | |||||||
| 11 | Britannia Industries Ltd. | 2.37% | 50.92 | ||||
Chemicals & Petrochemicals 2 stocks2.31% | |||||||
| 20 | Pidilite Industries Ltd. | 1.84% | 39.51 | ||||
| 53 | Vinati Organics Ltd. | 0.47% | 10.08 | ||||
Cement & Cement Products 2 stocks2.19% | |||||||
| 23 | Ultratech Cement Ltd. | 1.77% | 37.93 | ||||
| 55 | JSW Cement Ltd. | 0.42% | 8.93 | ||||
Personal Products 1 stocks2.10% | |||||||
| 14 | Godrej Consumer Products Ltd. | 2.10% | 45.08 | ||||
Transport Services 1 stocks1.82% | |||||||
| 22 | Interglobe Aviation Ltd. | 1.82% | 39.00 | ||||
Telecom - Services 1 stocks1.22% | |||||||
| 32 | Bharti Hexacom Ltd. | 1.22% | 26.14 | ||||
Non - Ferrous Metals 2 stocks1.18% | |||||||
| 44 | Hindustan Zinc Ltd. | 0.65% | 13.92 | ||||
| 49 | Hindalco Industries Ltd. | 0.53% | 11.27 | ||||
Industrial Products 1 stocks1.08% | |||||||
| 37 | Carborundum Universal Ltd. | 1.08% | 23.20 | ||||
Power 2 stocks0.99% | |||||||
| 46 | NTPC Ltd. | 0.60% | 12.86 | ||||
| 56 | Power Grid Corporation Of India Ltd. | 0.39% | 8.43 | ||||
Fertilizers & Agrochemicals 1 stocks0.94% | |||||||
| 38 | Coromandel International Ltd. | 0.94% | 20.23 | ||||
Realty 1 stocks0.57% | |||||||
| 48 | Brigade Enterprises Ltd. | 0.57% | 12.19 | ||||
Auto Components 2 stocks0.55% | |||||||
| 51 | Sedemac Mechatronics Ltd | 0.52% | 11.11 | ||||
| 59 | Suprajit Engineering Ltd. | 0.03% | 0.61 | ||||
Leisure Services 1 stocks0.49% | |||||||
| 52 | The Indian Hotels Company Ltd. | 0.49% | 10.47 | ||||