ICICI Prudential Regular Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

3.54%

Insurance

2.78%

Others

15.77%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings9.8% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks3.54%
1	ICICI Bank Ltd.	INE090A01021	Banks	1.43%	3,72,298	47.04	₹1,263
2	Axis Bank Ltd.	INE238A01034	Banks	1.06%	2,75,959	35.00	₹1,268
3	HDFC Bank Ltd.	INE040A01034	Banks	1.05%	4,47,590	34.54	₹772
Insurance 4 stocks2.78%
4	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.97%	1,75,635	31.95	₹1,819
10	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.83%	1,54,267	27.20	₹1,763
11	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.77%	4,33,796	25.46	₹587
33	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.21%	2,04,723	7.06	₹345
Automobiles 4 stocks1.76%
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.69%	72,809	22.55	₹3,098
15	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.58%	14,293	19.03	₹13,314
25	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.29%	52,259	9.50	₹1,818
35	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.20%	1,88,128	6.43	₹342
Pharmaceuticals & Biotechnology 4 stocks1.75%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.68%	1,23,531	22.34	₹1,808
16	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.53%	99,584	17.44	₹1,751
24	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.32%	76,699	10.66	₹1,389
30	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.22%	1,47,820	7.14	₹483
It - Software 4 stocks1.22%
12	Infosys Ltd.	INE009A01021	It - Software	0.72%	2,00,980	23.75	₹1,182
36	Mphasis Ltd.	INE356A01018	It - Software	0.18%	26,180	5.96	₹2,277
41	Wipro Ltd.	INE075A01022	It - Software	0.17%	2,71,876	5.46	₹201
43	COFORGE Ltd.	INE591G01025	It - Software	0.15%	40,102	4.80	₹1,196
Chemicals & Petrochemicals 4 stocks1.09%
17	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.49%	64,075	16.14	₹2,519
23	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.33%	4,70,305	10.75	₹229
29	Deepak Nitrite Ltd.	INE288B01029	Chemicals & Petrochemicals	0.22%	40,978	7.12	₹1,737
56	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.05%	9,453	1.76	₹1,857
Food Products 1 stocks0.96%
5	Britannia Industries Ltd.	INE216A01030	Food Products	0.96%	55,334	31.68	₹5,726
Telecom - Services 1 stocks0.96%
6	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.96%	1,68,072	31.71	₹1,887
Diversified Fmcg 1 stocks0.86%
7	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.86%	1,26,104	28.38	₹2,251
Retailing 4 stocks0.85%
18	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.46%	14,57,030	14.98	₹103
34	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.20%	30,528	6.42	₹2,104
45	Info Edge (India) Ltd.	INE663F01032	Retailing	0.12%	39,934	3.89	₹973
51	Arvind Fashions Ltd.	INE955V01021	Retailing	0.07%	53,604	2.38	₹443
Petroleum Products 1 stocks0.84%
8	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.84%	1,93,161	27.64	₹1,431
Power 1 stocks0.84%
9	NTPC Ltd.	INE733E01010	Power	0.84%	6,92,701	27.65	₹399
Auto Components 4 stocks0.69%
21	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.34%	1,82,179	11.06	₹607
39	CIE Automotive India Ltd	INE536H01010	Auto Components	0.18%	1,27,463	6.04	₹474
48	Sandhar Technologies Ltd.	INE278H01035	Auto Components	0.10%	65,752	3.25	₹494
52	GNA Axles Ltd	INE934S01014	Auto Components	0.07%	53,901	2.32	₹431
Consumer Durables 4 stocks0.47%
27	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.26%	2,55,965	8.45	₹330
47	Campus Activewear Ltd	INE278Y01022	Consumer Durables	0.11%	1,40,093	3.48	₹248
57	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.05%	41,376	1.64	₹396
58	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.05%	88,054	1.62	₹184
Industrial Products 2 stocks0.46%
28	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.25%	87,629	8.34	₹952
32	Mold-Tek Packaging Ltd	INE893J01029	Industrial Products	0.21%	1,21,760	6.93	₹569
Entertainment 1 stocks0.45%
19	PVR INOX Ltd.	INE191H01014	Entertainment	0.45%	1,37,411	14.69	₹1,069
Leisure Services 3 stocks0.39%
37	TBO Tek Ltd.	INE673O01025	Leisure Services	0.18%	47,568	5.97	₹1,255
42	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	0.15%	93,439	5.04	₹540
53	Westlife Development Ltd.	INE274F01020	Leisure Services	0.06%	38,893	1.85	₹476
Construction 3 stocks0.38%
38	KNR Constructions Ltd.	INE634I01029	Construction	0.18%	4,82,044	6.03	₹125
44	Larsen & Toubro Ltd.	INE018A01030	Construction	0.14%	11,480	4.61	₹4,014
54	PNC Infratech Ltd.	INE195J01029	Construction	0.06%	85,156	1.82	₹214
Electrical Equipment 1 stocks0.36%
20	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	0.36%	4,52,978	11.89	₹262
It - Services 1 stocks0.34%
22	Affle India Ltd.	INE00WC01027	It - Services	0.34%	79,457	11.30	₹1,422
Realty 1 stocks0.29%
26	DLF Ltd.	INE271C01023	Realty	0.29%	1,61,274	9.47	₹587
Finance 1 stocks0.22%
31	Can Fin Homes Ltd.	INE477A01020	Finance	0.22%	84,855	7.34	₹865
Capital Markets 1 stocks0.17%
40	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.17%	59,211	5.63	₹950
Fertilizers & Agrochemicals 2 stocks0.14%
50	Gujarat State Fertilizers and Chemicals Ltd.	INE026A01025	Fertilizers & Agrochemicals	0.09%	1,66,223	2.83	₹170
59	Dhanuka Agritech Ltd.	INE435G01025	Fertilizers & Agrochemicals	0.05%	14,620	1.58	₹1,080
Gas 1 stocks0.12%
46	GAIL (India) Ltd.	INE129A01019	Gas	0.12%	2,44,406	3.99	₹163
Commercial Services & Supplies 1 stocks0.10%
49	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.10%	27,780	3.42	₹1,232
Cement & Cement Products 2 stocks0.06%
55	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.05%	98,558	1.78	₹180
60	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.01%	3,346	0.30	₹909