ICICI Prudential Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.20%

It - Software

7.85%

Finance

6.65%

Telecom - Services

6.56%

Pharmaceuticals & Biotechnology

6.32%

Automobiles

5.63%

Diversified Fmcg

5.47%

Cement & Cement Products

3.83%

Fertilizers & Agrochemicals

3.37%

Consumer Durables

3.11%

Petroleum Products

3.11%

Aerospace & Defense

2.98%

Food Products

2.62%

Personal Products

2.44%

Non - Ferrous Metals

2.43%

Others

13.45%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings37.5% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks15.20%
2	HDFC Bank Ltd.	INE040A01034	Banks	5.13%	1,09,173	8.17	₹748
4	ICICI Bank Ltd.	INE090A01021	Banks	3.93%	43,534	6.25	₹1,435
6	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.19%	1,30,148	5.08	₹390
10	Axis Bank Ltd.	INE238A01034	Banks	2.95%	38,231	4.70	₹1,229
It - Software 4 stocks7.85%
5	Infosys Ltd.	INE009A01021	It - Software	3.55%	49,921	5.64	₹1,130
12	HCL Technologies Ltd.	INE860A01027	It - Software	2.58%	30,448	4.10	₹1,347
25	Tata Consultancy Services Ltd.	INE467B01029	It - Software	1.47%	9,897	2.34	₹2,366
49	Tata Elxsi Ltd.	INE670A01012	It - Software	0.25%	1,079	0.40	₹3,673
Finance 3 stocks6.65%
3	Bajaj Finance Ltd.	INE296A01032	Finance	4.25%	59,264	6.76	₹1,141
31	Rural Electrification Corporation Ltd.	INE020B01018	Finance	1.31%	55,961	2.09	₹373
37	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	1.09%	26,274	1.73	₹660
Telecom - Services 2 stocks6.56%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.24%	42,276	8.34	₹1,972
30	Tata Communications Ltd.	INE151A01013	Telecom - Services	1.32%	11,976	2.10	₹1,756
Pharmaceuticals & Biotechnology 4 stocks6.32%
16	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	2.01%	12,022	3.19	₹2,655
20	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	1.63%	935	2.60	₹27,800
23	Amrutanjan Health Care Ltd.	INE098F01031	Pharmaceuticals & Biotechnology	1.49%	46,122	2.38	₹515
32	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.19%	3,288	1.89	₹5,752
Automobiles 4 stocks5.63%
17	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.00%	7,364	3.18	₹4,313
18	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.95%	2,697	3.11	₹11,521
41	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.89%	2,626	1.41	₹5,386
42	Eicher Motors Ltd.	INE066A01021	Automobiles	0.79%	1,608	1.26	₹7,833
Diversified Fmcg 2 stocks5.47%
7	ITC Ltd.	INE154A01025	Diversified Fmcg	3.18%	1,79,937	5.06	₹281
14	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	2.29%	17,357	3.65	₹2,101
Cement & Cement Products 2 stocks3.83%
11	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.80%	3,738	4.45	₹11,903
38	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	1.03%	628	1.64	₹26,056
Fertilizers & Agrochemicals 2 stocks3.37%
15	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	2.22%	12,824	3.53	₹2,751
34	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.15%	30,180	1.82	₹604
Consumer Durables 2 stocks3.11%
21	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.57%	9,083	2.50	₹2,747
22	Havells India Ltd.	INE176B01034	Consumer Durables	1.54%	19,412	2.45	₹1,261
Petroleum Products 1 stocks3.11%
8	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.11%	37,842	4.95	₹1,308
Aerospace & Defense 1 stocks2.98%
9	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.98%	1,22,064	4.73	₹388
Food Products 2 stocks2.62%
28	Britannia Industries Ltd.	INE216A01030	Food Products	1.44%	4,234	2.29	₹5,416
33	Nestle India Ltd.	INE239A01024	Food Products	1.18%	12,485	1.88	₹1,510
Personal Products 2 stocks2.44%
26	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.46%	21,665	2.32	₹1,070
40	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.98%	7,503	1.56	₹2,076
Non - Ferrous Metals 1 stocks2.43%
13	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.43%	39,613	3.86	₹974
Insurance 2 stocks1.89%
35	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.15%	9,745	1.83	₹1,882
44	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.74%	7,263	1.18	₹1,624
Minerals & Mining 1 stocks1.79%
19	NMDC Ltd.	INE584A01023	Minerals & Mining	1.79%	3,35,639	2.85	₹85
Capital Markets 1 stocks1.49%
24	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	1.49%	9,032	2.36	₹2,616
Retailing 1 stocks1.45%
27	Trent Ltd.	INE849A01020	Retailing	1.45%	7,659	2.30	₹3,006
Industrial Manufacturing 1 stocks1.37%
29	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	1.37%	572	2.18	₹38,156
Consumable Fuels 1 stocks1.11%
36	Coal India Ltd.	INE522F01014	Consumable Fuels	1.11%	42,609	1.76	₹414
Gas 1 stocks0.99%
39	Petronet LNG Ltd.	INE347G01014	Gas	0.99%	56,007	1.57	₹281
Power 1 stocks0.75%
43	NTPC Ltd.	INE733E01010	Power	0.75%	34,409	1.19	₹347
Transport Infrastructure 1 stocks0.73%
45	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.73%	77,101	1.16	₹150
Electrical Equipment 1 stocks0.71%
46	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	0.71%	2,34,773	1.13	₹48
Ferrous Metals 1 stocks0.64%
47	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	0.64%	13,889	1.02	₹735
Auto Components 1 stocks0.53%
48	Schaeffler India Ltd.	INE513A01022	Auto Components	0.53%	2,085	0.85	₹4,079