ICICI Prudential Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

13.51%

Banks

10.71%

Finance

10.32%

Pharmaceuticals & Biotechnology

7.59%

Telecom - Services

7.39%

Cement & Cement Products

5.79%

Food Products

5.14%

Automobiles

4.67%

Diversified Fmcg

3.68%

Insurance

3.13%

Electrical Equipment

2.86%

Textiles & Apparels

2.79%

Fertilizers & Agrochemicals

2.61%

Aerospace & Defense

2.15%

Industrial Products

2.00%

Others

11.96%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings39.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 6 stocks13.51%
2	Infosys Ltd.	INE009A01021	It - Software	4.87%	57,441	7.47	₹1,300
4	Tata Consultancy Services Ltd.	INE467B01029	It - Software	4.18%	24,299	6.41	₹2,637
9	HCL Technologies Ltd.	INE860A01027	It - Software	3.03%	33,468	4.65	₹1,389
44	Tech Mahindra Ltd.	INE669C01036	It - Software	0.73%	8,242	1.12	₹1,358
51	Mphasis Ltd.	INE356A01018	It - Software	0.38%	2,508	0.58	₹2,297
52	Tata Elxsi Ltd.	INE670A01012	It - Software	0.32%	1,079	0.49	₹4,513
Banks 3 stocks10.71%
3	ICICI Bank Ltd.	INE090A01021	Banks	4.56%	50,716	6.99	₹1,379
6	HDFC Bank Ltd.	INE040A01034	Banks	3.82%	66,086	5.87	₹888
14	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.33%	86,010	3.57	₹415
Finance 5 stocks10.32%
5	Bajaj Finance Ltd.	INE296A01032	Finance	3.85%	59,264	5.90	₹996
12	Muthoot Finance Ltd.	INE414G01012	Finance	2.75%	12,576	4.22	₹3,354
29	LIC Housing Finance Ltd.	INE115A01026	Finance	1.31%	37,375	2.01	₹538
30	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.28%	55,961	1.96	₹350
35	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.13%	22,290	1.73	₹774
Pharmaceuticals & Biotechnology 4 stocks7.59%
19	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	1.95%	1,126	2.99	₹26,530
20	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	1.92%	11,434	2.94	₹2,572
21	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.92%	6,802	2.95	₹4,333
23	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.80%	11,980	2.76	₹2,302
Telecom - Services 3 stocks7.39%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.18%	42,276	7.94	₹1,879
33	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	1.13%	10,801	1.74	₹1,607
36	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.08%	10,347	1.65	₹1,597
Cement & Cement Products 4 stocks5.79%
8	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.27%	3,958	5.02	₹12,677
39	ACC Ltd.	INE012A01025	Cement & Cement Products	0.99%	9,497	1.51	₹1,592
42	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.89%	27,171	1.36	₹500
47	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.64%	376	0.98	₹26,074
Food Products 2 stocks5.14%
10	Nestle India Ltd.	INE239A01024	Food Products	2.94%	34,906	4.51	₹1,292
16	Britannia Industries Ltd.	INE216A01030	Food Products	2.20%	5,615	3.37	₹6,002
Automobiles 4 stocks4.67%
28	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.36%	2,092	2.09	₹9,972
31	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.25%	4,940	1.91	₹3,870
37	Eicher Motors Ltd.	INE066A01021	Automobiles	1.08%	2,075	1.66	₹8,011
40	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.98%	2,626	1.50	₹5,710
Diversified Fmcg 1 stocks3.68%
7	ITC Ltd.	INE154A01025	Diversified Fmcg	3.68%	1,79,937	5.64	₹314
Insurance 2 stocks3.13%
15	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.23%	40,330	3.43	₹849
41	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.90%	7,263	1.38	₹1,902
Electrical Equipment 2 stocks2.86%
25	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	1.47%	1,15,230	2.25	₹195
27	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	1.39%	4,99,787	2.13	₹43
Textiles & Apparels 1 stocks2.79%
11	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.79%	1,334	4.28	₹32,110
Fertilizers & Agrochemicals 1 stocks2.61%
13	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	2.61%	12,824	4.00	₹3,117
Aerospace & Defense 1 stocks2.15%
17	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.15%	74,059	3.29	₹445
Industrial Products 1 stocks2.00%
18	Cummins India Ltd.	INE298A01020	Industrial Products	2.00%	6,263	3.07	₹4,898
Chemicals & Petrochemicals 1 stocks1.80%
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.80%	18,516	2.76	₹1,492
Auto Components 2 stocks1.72%
34	Tenneco Clean Air India Ltd.	INE19RI01016	Auto Components	1.13%	29,831	1.73	₹581
48	Schaeffler India Ltd.	INE513A01022	Auto Components	0.59%	2,085	0.91	₹4,357
Capital Markets 1 stocks1.68%
24	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	1.68%	9,574	2.58	₹2,699
Consumer Durables 1 stocks1.41%
26	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.41%	9,083	2.16	₹2,376
Personal Products 1 stocks1.24%
32	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	1.24%	8,457	1.91	₹2,254
Consumable Fuels 1 stocks0.99%
38	Coal India Ltd.	INE522F01014	Consumable Fuels	0.99%	35,442	1.53	₹431
Transport Services 1 stocks0.80%
43	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.80%	2,539	1.23	₹4,827
Agricultural Food & Other Products 1 stocks0.71%
45	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	0.71%	13,835	1.09	₹789
Ferrous Metals 1 stocks0.70%
46	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	0.70%	13,889	1.08	₹776
Gas 1 stocks0.51%
49	Petronet LNG Ltd.	INE347G01014	Gas	0.51%	23,971	0.78	₹323
Retailing 1 stocks0.40%
50	Trent Ltd.	INE849A01020	Retailing	0.40%	1,580	0.62	₹3,899