ICICI Prudential Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.53%

Pharmaceuticals & Biotechnology

9.44%

It - Software

7.14%

Finance

5.78%

Petroleum Products

4.88%

Diversified Fmcg

4.76%

Telecom - Services

4.58%

Automobiles

4.04%

Fertilizers & Agrochemicals

3.65%

Cement & Cement Products

3.40%

Aerospace & Defense

3.00%

Insurance

2.72%

Retailing

2.47%

Non - Ferrous Metals

2.39%

Leisure Services

2.17%

Textiles & Apparels

2.16%

Personal Products

2.00%

Others

14.81%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings34.2% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks14.53%
1	HDFC Bank Ltd.	INE040A01034	Banks	4.59%	1,09,173	7.74	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	3.75%	43,534	6.33	₹1,454
7	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.24%	1,30,148	5.46	₹419
9	Axis Bank Ltd.	INE238A01034	Banks	2.95%	38,231	4.97	₹1,300
Pharmaceuticals & Biotechnology 5 stocks9.44%
4	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	3.41%	49,849	5.75	₹1,154
17	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	2.17%	12,022	3.67	₹3,050
28	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	1.43%	935	2.42	₹25,850
30	Amrutanjan Health Care Ltd.	INE098F01031	Pharmaceuticals & Biotechnology	1.39%	46,122	2.35	₹509
38	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.04%	3,288	1.75	₹5,329
It - Software 3 stocks7.14%
5	Infosys Ltd.	INE009A01021	It - Software	3.36%	49,921	5.66	₹1,134
15	HCL Technologies Ltd.	INE860A01027	It - Software	2.37%	30,448	4.00	₹1,312
29	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.41%	9,897	2.37	₹2,399
Finance 3 stocks5.78%
3	Bajaj Finance Ltd.	INE296A01032	Finance	3.71%	59,264	6.26	₹1,057
37	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.07%	55,961	1.81	₹323
41	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.00%	26,274	1.69	₹645
Petroleum Products 2 stocks4.88%
10	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.87%	37,842	4.83	₹1,277
21	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.01%	2,43,513	3.39	₹139
Diversified Fmcg 2 stocks4.76%
11	ITC Ltd.	INE154A01025	Diversified Fmcg	2.73%	1,79,937	4.60	₹256
20	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	2.03%	17,357	3.41	₹1,967
Telecom - Services 2 stocks4.58%
6	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.36%	31,269	5.67	₹1,812
33	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.22%	11,976	2.06	₹1,723
Automobiles 3 stocks4.04%
25	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.67%	2,322	2.82	₹12,130
26	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.52%	5,912	2.57	₹4,341
45	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.85%	2,626	1.43	₹5,450
Fertilizers & Agrochemicals 2 stocks3.65%
12	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	2.64%	18,806	4.46	₹2,370
40	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.01%	30,180	1.70	₹562
Cement & Cement Products 2 stocks3.40%
13	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.54%	3,738	4.28	₹11,450
44	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.86%	628	1.46	₹23,201
Aerospace & Defense 1 stocks3.00%
8	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	3.00%	1,22,064	5.06	₹414
Insurance 2 stocks2.72%
19	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	2.05%	19,904	3.46	₹1,741
48	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.67%	7,263	1.14	₹1,567
Retailing 2 stocks2.47%
32	Trent Ltd.	INE849A01020	Retailing	1.31%	7,659	2.21	₹2,880
36	Vishal Mega Mart Ltd.	INE01EA01019	Retailing	1.16%	1,77,473	1.96	₹111
Non - Ferrous Metals 1 stocks2.39%
14	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.39%	39,613	4.02	₹1,015
Leisure Services 1 stocks2.17%
16	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	2.17%	49,504	3.65	₹738
Textiles & Apparels 1 stocks2.16%
18	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.16%	1,016	3.64	₹35,800
Personal Products 2 stocks2.00%
35	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.16%	21,665	1.95	₹901
46	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.84%	7,503	1.42	₹1,898
Minerals & Mining 1 stocks1.76%
22	NMDC Ltd.	INE584A01023	Minerals & Mining	1.76%	3,35,639	2.96	₹88
Industrial Products 1 stocks1.70%
23	Cummins India Ltd.	INE298A01020	Industrial Products	1.70%	5,603	2.86	₹5,105
Capital Markets 1 stocks1.69%
24	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	1.69%	10,886	2.85	₹2,622
Consumer Durables 1 stocks1.43%
27	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.43%	9,083	2.41	₹2,654
Food Products 1 stocks1.32%
31	Britannia Industries Ltd.	INE216A01030	Food Products	1.32%	4,234	2.22	₹5,250
Industrial Manufacturing 1 stocks1.21%
34	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	1.21%	572	2.03	₹35,530
Consumable Fuels 1 stocks1.02%
39	Coal India Ltd.	INE522F01014	Consumable Fuels	1.02%	42,609	1.71	₹402
Auto Components 1 stocks1.00%
42	Schaeffler India Ltd.	INE513A01022	Auto Components	1.00%	4,219	1.69	₹4,015
Gas 1 stocks1.00%
43	Petronet LNG Ltd.	INE347G01014	Gas	1.00%	56,007	1.68	₹301
Transport Infrastructure 1 stocks0.77%
47	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.77%	77,101	1.29	₹168
Power 1 stocks0.67%
49	NTPC Ltd.	INE733E01010	Power	0.67%	34,409	1.13	₹327
Electrical Equipment 1 stocks0.66%
50	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	0.66%	2,34,773	1.12	₹48
Ferrous Metals 1 stocks0.58%
51	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	0.58%	13,889	0.98	₹702