ICICI Prudential Regular Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

4.67%

Insurance

3.17%

Others

14.79%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings10.1% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks4.67%
1	ICICI Bank Ltd.	INE090A01021	Banks	1.59%	3,72,298	53.44	₹1,435
2	HDFC Bank Ltd.	INE040A01034	Banks	1.49%	6,69,141	50.06	₹748
3	Axis Bank Ltd.	INE238A01034	Banks	1.01%	2,75,959	33.93	₹1,230
15	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.58%	4,98,662	19.46	₹390
Insurance 5 stocks3.17%
4	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.98%	1,75,635	33.05	₹1,882
11	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.75%	1,54,267	25.05	₹1,624
13	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.71%	4,33,796	23.79	₹548
17	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.51%	3,35,219	17.28	₹515
34	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.22%	2,04,723	7.33	₹358
Automobiles 4 stocks1.82%
12	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.74%	72,809	24.74	₹3,398
14	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.61%	14,293	20.34	₹14,234
28	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.28%	42,741	9.32	₹2,181
39	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.19%	1,88,128	6.39	₹340
Pharmaceuticals & Biotechnology 4 stocks1.54%
8	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.81%	1,36,829	27.24	₹1,990
22	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.37%	2,88,386	12.28	₹426
30	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.26%	35,147	8.80	₹2,503
46	Amrutanjan Health Care Ltd.	INE098F01031	Pharmaceuticals & Biotechnology	0.10%	62,752	3.23	₹515
Retailing 4 stocks1.11%
20	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.41%	14,57,030	13.79	₹95
23	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.33%	60,610	10.91	₹1,800
26	Eternal Ltd.	INE758T01015	Retailing	0.30%	3,38,328	10.23	₹302
49	Arvind Fashions Ltd.	INE955V01021	Retailing	0.07%	53,604	2.41	₹450
Power 1 stocks0.96%
5	NTPC Ltd.	INE733E01010	Power	0.96%	9,28,492	32.24	₹347
Food Products 1 stocks0.89%
6	Britannia Industries Ltd.	INE216A01030	Food Products	0.89%	55,334	29.97	₹5,417
Telecom - Services 1 stocks0.84%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.84%	1,42,201	28.04	₹1,972
Diversified Fmcg 1 stocks0.79%
9	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.79%	1,26,104	26.50	₹2,101
Petroleum Products 2 stocks0.77%
10	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.75%	1,93,161	25.26	₹1,308
56	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.02%	19,116	0.75	₹390
It - Software 2 stocks0.66%
18	Infosys Ltd.	INE009A01021	It - Software	0.48%	1,43,100	16.17	₹1,130
41	Mphasis Ltd.	INE356A01018	It - Software	0.18%	26,180	6.13	₹2,342
Fertilizers & Agrochemicals 3 stocks0.59%
19	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.47%	2,58,967	15.65	₹604
48	Gujarat State Fertilizers and Chemicals Ltd.	INE026A01025	Fertilizers & Agrochemicals	0.08%	1,66,223	2.64	₹159
53	Dhanuka Agritech Ltd.	INE435G01025	Fertilizers & Agrochemicals	0.04%	14,330	1.46	₹1,022
Personal Products 1 stocks0.53%
16	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.53%	1,65,457	17.71	₹1,070
Chemicals & Petrochemicals 3 stocks0.53%
29	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.27%	4,70,305	9.13	₹194
36	Deepak Nitrite Ltd.	INE288B01029	Chemicals & Petrochemicals	0.21%	42,866	7.13	₹1,662
52	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.05%	9,453	1.84	₹1,944
Industrial Products 2 stocks0.52%
27	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.28%	87,065	9.26	₹1,064
32	Mold-Tek Packaging Ltd	INE893J01029	Industrial Products	0.24%	1,21,760	8.18	₹672
It - Services 1 stocks0.40%
21	Affle India Ltd.	INE00WC01027	It - Services	0.40%	84,362	13.38	₹1,586
Finance 2 stocks0.40%
37	Can Fin Homes Ltd.	INE477A01020	Finance	0.21%	84,855	6.96	₹821
40	Bajaj Finserv Ltd.	INE918I01026	Finance	0.19%	31,563	6.40	₹2,029
Construction 3 stocks0.37%
42	KNR Constructions Ltd.	INE634I01029	Construction	0.18%	4,82,044	5.87	₹122
45	Larsen & Toubro Ltd.	INE018A01030	Construction	0.13%	11,480	4.52	₹3,939
50	PNC Infratech Ltd.	INE195J01029	Construction	0.06%	85,156	2.10	₹246
Consumer Durables 3 stocks0.37%
33	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.24%	2,55,965	8.05	₹315
47	Campus Activewear Ltd	INE278Y01022	Consumer Durables	0.09%	1,40,093	3.12	₹222
54	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.04%	41,376	1.38	₹333
Realty 1 stocks0.32%
24	DLF Ltd.	INE271C01023	Realty	0.32%	1,61,274	10.63	₹659
Entertainment 1 stocks0.31%
25	PVR INOX Ltd.	INE191H01014	Entertainment	0.31%	93,135	10.53	₹1,131
Cement & Cement Products 3 stocks0.27%
38	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.21%	2,656	6.92	₹26,055
51	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.05%	98,558	1.71	₹174
57	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.01%	3,346	0.30	₹891
Non - Ferrous Metals 1 stocks0.25%
31	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.25%	1,83,523	8.34	₹454
Electrical Equipment 1 stocks0.21%
35	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.21%	7,200	7.14	₹9,923
Auto Components 1 stocks0.16%
43	CIE Automotive India Ltd	INE536H01010	Auto Components	0.16%	1,27,463	5.21	₹409
Capital Markets 1 stocks0.15%
44	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.15%	55,996	5.06	₹903
Commercial Services & Supplies 1 stocks0.03%
55	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.03%	7,616	0.94	₹1,235