ICICI Prudential Quality Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
13.61%
Banks
12.54%
It - Software
8.76%
Aerospace & Defense
7.43%
Automobiles
6.57%
Electrical Equipment
6.11%
Healthcare Services
5.46%
Capital Markets
4.81%
Finance
3.94%
Diversified Fmcg
3.19%
Insurance
2.51%
Others
18.02%
All Holdings
Complete list of 66 stocks, grouped by sector. Filter by industry to focus.
66 holdings34.5% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 5 stocks13.61% | |||||||
| 2 | Divi's Laboratories Ltd. | 4.24% | 90.91 | ||||
| 5 | Sun Pharmaceutical Industries Ltd. | 2.93% | 62.84 | ||||
| 6 | Astrazeneca Pharma India Ltd. | 2.63% | 56.31 | ||||
| 12 | Alkem Laboratories Ltd. | 1.94% | 41.51 | ||||
| 14 | Torrent Pharmaceuticals Ltd. | 1.87% | 40.08 | ||||
Banks 4 stocks12.54% | |||||||
| 1 | ICICI Bank Ltd. | 7.71% | 165.39 | ||||
| 8 | HDFC Bank Ltd. | 2.50% | 53.66 | ||||
| 30 | Axis Bank Ltd. | 1.21% | 26.00 | ||||
| 35 | State Bank Of India | 1.12% | 24.12 | ||||
It - Software 5 stocks8.76% | |||||||
| 11 | Tata Consultancy Services Ltd. | 1.97% | 42.21 | ||||
| 13 | Mphasis Ltd. | 1.90% | 40.74 | ||||
| 16 | COFORGE Ltd. | 1.83% | 39.33 | ||||
| 17 | Tech Mahindra Ltd. | 1.82% | 38.93 | ||||
| 28 | Infosys Ltd. | 1.24% | 26.56 | ||||
Aerospace & Defense 4 stocks7.43% | |||||||
| 3 | Bharat Electronics Ltd. | 4.16% | 89.28 | ||||
| 18 | Hindustan Aeronautics Ltd. | 1.73% | 36.99 | ||||
| 20 | Astra Microwave Products Ltd. | 1.48% | 31.82 | ||||
| 66 | CYIENT DLM LTD | 0.06% | 1.18 | ||||
Automobiles 3 stocks6.57% | |||||||
| 4 | Mahindra & Mahindra Ltd. | 3.53% | 75.64 | ||||
| 9 | Eicher Motors Ltd. | 2.13% | 45.72 | ||||
| 45 | Hero Motocorp Ltd. | 0.91% | 19.62 | ||||
Electrical Equipment 5 stocks6.11% | |||||||
| 10 | TD Power Systems Ltd. | 2.12% | 45.37 | ||||
| 23 | Ge Vernova T&D India Ltd. | 1.36% | 29.12 | ||||
| 40 | CG Power and Industrial Solutions Ltd. | 0.98% | 21.09 | ||||
| 44 | Powerica Ltd | 0.94% | 20.26 | ||||
| 52 | Voltamp Transformers Ltd. | 0.71% | 15.12 | ||||
Healthcare Services 6 stocks5.46% | |||||||
| 27 | Global Health Ltd | 1.24% | 26.63 | ||||
| 32 | Rainbow Childrens Medicare Ltd | 1.18% | 25.24 | ||||
| 37 | Indegene Ltd. | 1.03% | 22.08 | ||||
| 48 | Vijaya Diagnostic Centre Ltd. | 0.81% | 17.43 | ||||
| 50 | Dr Agarwal's Health Care Ltd | 0.72% | 15.40 | ||||
| 61 | Metropolis Healthcare Ltd. | 0.48% | 10.20 | ||||
Capital Markets 5 stocks4.81% | |||||||
| 24 | SBI Funds Management Ltd. | 1.29% | 27.56 | ||||
| 34 | 360 One Wam Ltd. | 1.13% | 24.24 | ||||
| 36 | Central Depository Services (India) Ltd. | 1.07% | 23.04 | ||||
| 46 | Multi Commodity Exchange Of India Ltd. | 0.87% | 18.70 | ||||
| 63 | BSE Ltd. | 0.45% | 9.60 | ||||
Finance 3 stocks3.94% | |||||||
| 15 | Bajaj Finserv Ltd. | 1.86% | 39.88 | ||||
| 19 | Cholamandalam Investment And Finance Company Ltd. | 1.58% | 33.91 | ||||
| 59 | Aadhar Housing Finance Ltd. | 0.50% | 10.72 | ||||
Diversified Fmcg 2 stocks3.19% | |||||||
| 7 | Hindustan Unilever Ltd. | 2.59% | 55.63 | ||||
| 55 | ITC Ltd. | 0.60% | 12.84 | ||||
Insurance 2 stocks2.51% | |||||||
| 25 | HDFC Life Insurance Company Ltd. | 1.27% | 27.14 | ||||
| 29 | ICICI Lombard General Insurance Company Ltd. | 1.24% | 26.53 | ||||
It - Services 2 stocks1.92% | |||||||
| 22 | Sagility India Ltd | 1.37% | 29.33 | ||||
| 56 | Cyient Ltd. | 0.55% | 11.75 | ||||
Retailing 2 stocks1.89% | |||||||
| 31 | Trent Ltd. | 1.20% | 25.79 | ||||
| 53 | Eternal Ltd. | 0.69% | 14.76 | ||||
Cement & Cement Products 2 stocks1.65% | |||||||
| 26 | Ultratech Cement Ltd. | 1.25% | 26.74 | ||||
| 64 | JSW Cement Ltd. | 0.40% | 8.68 | ||||
Industrial Products 2 stocks1.65% | |||||||
| 33 | Carborundum Universal Ltd. | 1.16% | 24.94 | ||||
| 60 | Grindwell Norton Ltd. | 0.49% | 10.51 | ||||
Personal Products 1 stocks1.44% | |||||||
| 21 | Godrej Consumer Products Ltd. | 1.44% | 30.91 | ||||
Telecom - Services 1 stocks1.01% | |||||||
| 38 | Bharti Hexacom Ltd. | 1.01% | 21.60 | ||||
Consumable Fuels 1 stocks1.00% | |||||||
| 39 | Coal India Ltd. | 1.00% | 21.35 | ||||
Non - Ferrous Metals 1 stocks0.96% | |||||||
| 41 | Vedanta Aluminium Metal Ltd. | 0.96% | 20.67 | ||||
Leisure Services 1 stocks0.95% | |||||||
| 42 | The Indian Hotels Company Ltd. | 0.95% | 20.29 | ||||
Healthcare Equipment & Supplies 1 stocks0.94% | |||||||
| 43 | Molbio Diagnostics Ltd | 0.94% | 20.19 | ||||
Chemicals & Petrochemicals 1 stocks0.84% | |||||||
| 47 | Pidilite Industries Ltd. | 0.84% | 17.97 | ||||
Realty 1 stocks0.73% | |||||||
| 49 | Brigade Enterprises Ltd. | 0.73% | 15.69 | ||||
Food Products 1 stocks0.72% | |||||||
| 51 | Britannia Industries Ltd. | 0.72% | 15.47 | ||||
Fertilizers & Agrochemicals 1 stocks0.62% | |||||||
| 54 | Coromandel International Ltd. | 0.62% | 13.23 | ||||
Ferrous Metals 1 stocks0.51% | |||||||
| 57 | JSW Steel Ltd. | 0.51% | 10.93 | ||||
Textiles & Apparels 1 stocks0.50% | |||||||
| 58 | Page Industries Ltd. | 0.50% | 10.74 | ||||
Power 1 stocks0.46% | |||||||
| 62 | Power Grid Corporation Of India Ltd. | 0.46% | 9.88 | ||||
Auto Components 1 stocks0.23% | |||||||
| 65 | Sedemac Mechatronics Ltd | 0.23% | 5.04 | ||||