ICICI Prudential Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

It - Software

13.21%

Banks

12.63%

Finance

10.03%

Telecom - Services

7.50%

Cement & Cement Products

6.32%

Automobiles

4.41%

Insurance

4.18%

Pharmaceuticals & Biotechnology

4.15%

Electrical Equipment

3.87%

Diversified Fmcg

3.78%

Textiles & Apparels

3.27%

Food Products

3.12%

Fertilizers & Agrochemicals

2.61%

Consumable Fuels

2.09%

Capital Markets

2.08%

Others

11.43%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings39.2% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
It - Software 7 stocks13.21%
2	Infosys Ltd.	INE009A01021	It - Software	4.53%	57,441	6.79	₹1,182
4	Tata Consultancy Services Ltd.	INE467B01029	It - Software	4.01%	24,299	6.01	₹2,474
12	HCL Technologies Ltd.	INE860A01027	It - Software	2.68%	33,468	4.01	₹1,199
45	Tech Mahindra Ltd.	INE669C01036	It - Software	0.81%	8,242	1.21	₹1,474
49	Persistent Systems Ltd.	INE262H01021	It - Software	0.50%	1,563	0.75	₹4,800
52	Mphasis Ltd.	INE356A01018	It - Software	0.38%	2,508	0.57	₹2,277
53	Tata Elxsi Ltd.	INE670A01012	It - Software	0.30%	1,079	0.45	₹4,130
Banks 4 stocks12.63%
3	ICICI Bank Ltd.	INE090A01021	Banks	4.27%	50,716	6.41	₹1,263
8	HDFC Bank Ltd.	INE040A01034	Banks	3.40%	66,086	5.10	₹772
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.33%	1,30,148	4.99	₹383
21	Axis Bank Ltd.	INE238A01034	Banks	1.63%	19,283	2.45	₹1,268
Finance 5 stocks10.03%
6	Bajaj Finance Ltd.	INE296A01032	Finance	3.70%	59,264	5.55	₹937
11	Muthoot Finance Ltd.	INE414G01012	Finance	2.87%	12,576	4.31	₹3,424
29	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.32%	55,961	1.98	₹354
33	LIC Housing Finance Ltd.	INE115A01026	Finance	1.18%	31,782	1.76	₹555
40	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.96%	22,290	1.44	₹644
Telecom - Services 3 stocks7.50%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.32%	42,276	7.98	₹1,887
35	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	1.09%	10,801	1.64	₹1,517
36	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.09%	10,347	1.64	₹1,580
Cement & Cement Products 4 stocks6.32%
7	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.60%	4,663	5.40	₹11,586
37	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	1.01%	628	1.52	₹24,194
41	ACC Ltd.	INE012A01025	Cement & Cement Products	0.90%	9,497	1.35	₹1,422
44	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.81%	27,171	1.21	₹444
Automobiles 4 stocks4.41%
27	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.39%	2,092	2.09	₹9,994
34	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.15%	4,940	1.73	₹3,493
38	Eicher Motors Ltd.	INE066A01021	Automobiles	0.98%	2,075	1.48	₹7,109
42	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.89%	2,626	1.34	₹5,099
Insurance 3 stocks4.18%
14	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.15%	40,330	3.22	₹798
32	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.18%	9,745	1.77	₹1,819
43	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.85%	7,263	1.28	₹1,763
Pharmaceuticals & Biotechnology 3 stocks4.15%
25	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.48%	16,932	2.22	₹1,310
28	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	1.38%	8,855	2.07	₹2,336
30	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	1.29%	759	1.93	₹25,435
Electrical Equipment 2 stocks3.87%
17	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	2.02%	1,15,230	3.02	₹262
19	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	1.85%	4,99,787	2.78	₹56
Diversified Fmcg 1 stocks3.78%
5	ITC Ltd.	INE154A01025	Diversified Fmcg	3.78%	1,79,937	5.67	₹315
Textiles & Apparels 1 stocks3.27%
10	Page Industries Ltd.	INE761H01022	Textiles & Apparels	3.27%	1,334	4.91	₹36,785
Food Products 2 stocks3.12%
22	Britannia Industries Ltd.	INE216A01030	Food Products	1.62%	4,234	2.42	₹5,726
23	Nestle India Ltd.	INE239A01024	Food Products	1.50%	15,377	2.24	₹1,459
Fertilizers & Agrochemicals 1 stocks2.61%
13	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	2.61%	12,824	3.92	₹3,055
Consumable Fuels 1 stocks2.09%
15	Coal India Ltd.	INE522F01014	Consumable Fuels	2.09%	65,175	3.14	₹481
Capital Markets 1 stocks2.08%
16	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	2.08%	11,498	3.12	₹2,713
Transport Services 1 stocks1.90%
18	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.90%	6,640	2.85	₹4,295
Chemicals & Petrochemicals 1 stocks1.70%
20	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.70%	18,516	2.55	₹1,376
Consumer Durables 1 stocks1.48%
24	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.48%	9,083	2.22	₹2,444
Leisure Services 1 stocks1.40%
26	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	1.40%	32,984	2.10	₹636
Personal Products 1 stocks1.18%
31	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	1.18%	8,457	1.77	₹2,096
Industrial Products 1 stocks0.97%
39	Cummins India Ltd.	INE298A01020	Industrial Products	0.97%	2,767	1.46	₹5,266
Ferrous Metals 1 stocks0.71%
46	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	0.71%	13,889	1.07	₹767
Agricultural, Commercial & Construction Vehicles 1 stocks0.64%
47	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.64%	59,218	0.96	₹162
Auto Components 1 stocks0.57%
48	Schaeffler India Ltd.	INE513A01022	Auto Components	0.57%	2,085	0.86	₹4,125
Gas 1 stocks0.44%
50	Petronet LNG Ltd.	INE347G01014	Gas	0.44%	23,971	0.66	₹277
Retailing 1 stocks0.44%
51	Trent Ltd.	INE849A01020	Retailing	0.44%	1,580	0.65	₹4,144