ICICI Prudential Regular Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

3.85%

Insurance

3.12%

Others

14.85%

All Holdings

Complete list of 59 stocks, grouped by sector. Filter by industry to focus.

59 holdings9.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks3.85%
1	ICICI Bank Ltd.	INE090A01021	Banks	1.42%	3,72,298	46.78	₹1,256
2	HDFC Bank Ltd.	INE040A01034	Banks	1.35%	5,98,808	44.58	₹745
3	Axis Bank Ltd.	INE238A01034	Banks	1.08%	2,75,959	35.50	₹1,287
Insurance 5 stocks3.12%
4	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.97%	1,75,635	32.14	₹1,830
7	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.84%	1,54,267	27.65	₹1,792
10	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.78%	4,33,796	25.80	₹595
26	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.30%	1,98,188	9.99	₹504
32	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.23%	2,04,723	7.55	₹369
Automobiles 4 stocks1.76%
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.67%	72,809	22.17	₹3,046
15	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.57%	14,293	18.76	₹13,127
25	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.30%	52,259	10.05	₹1,924
33	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.22%	1,88,128	7.41	₹394
Pharmaceuticals & Biotechnology 3 stocks1.17%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.67%	1,23,531	22.23	₹1,799
23	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.31%	46,192	10.39	₹2,250
36	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.19%	1,47,820	6.38	₹431
It - Software 3 stocks1.06%
12	Infosys Ltd.	INE009A01021	It - Software	0.71%	2,00,980	23.33	₹1,161
38	Mphasis Ltd.	INE356A01018	It - Software	0.18%	26,180	5.95	₹2,271
39	COFORGE Ltd.	INE591G01025	It - Software	0.17%	40,102	5.70	₹1,422
Telecom - Services 1 stocks0.93%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.93%	1,68,072	30.74	₹1,829
Retailing 4 stocks0.92%
16	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.44%	14,57,030	14.60	₹100
28	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.29%	48,300	9.74	₹2,016
45	Info Edge (India) Ltd.	INE663F01032	Retailing	0.12%	39,934	3.97	₹995
49	Arvind Fashions Ltd.	INE955V01021	Retailing	0.07%	53,604	2.47	₹461
Food Products 1 stocks0.87%
6	Britannia Industries Ltd.	INE216A01030	Food Products	0.87%	55,334	28.80	₹5,205
Diversified Fmcg 1 stocks0.82%
8	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.82%	1,26,104	27.16	₹2,154
Power 1 stocks0.81%
9	NTPC Ltd.	INE733E01010	Power	0.81%	6,92,701	26.80	₹387
Petroleum Products 1 stocks0.77%
11	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.77%	1,93,161	25.52	₹1,321
Auto Components 4 stocks0.70%
22	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.34%	1,82,179	11.07	₹607
40	CIE Automotive India Ltd	INE536H01010	Auto Components	0.17%	1,27,463	5.69	₹446
44	Sandhar Technologies Ltd.	INE278H01035	Auto Components	0.13%	65,752	4.44	₹675
50	GNA Axles Ltd	INE934S01014	Auto Components	0.06%	53,437	1.98	₹371
Fertilizers & Agrochemicals 3 stocks0.53%
18	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.40%	2,06,141	13.29	₹645
48	Gujarat State Fertilizers and Chemicals Ltd.	INE026A01025	Fertilizers & Agrochemicals	0.08%	1,66,223	2.71	₹163
51	Dhanuka Agritech Ltd.	INE435G01025	Fertilizers & Agrochemicals	0.05%	14,620	1.66	₹1,135
Industrial Products 2 stocks0.53%
29	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.27%	87,065	8.96	₹1,029
30	Mold-Tek Packaging Ltd	INE893J01029	Industrial Products	0.26%	1,21,760	8.55	₹703
Consumer Durables 4 stocks0.44%
31	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.24%	2,55,965	7.85	₹307
47	Campus Activewear Ltd	INE278Y01022	Consumer Durables	0.11%	1,40,093	3.55	₹253
52	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.05%	88,054	1.66	₹188
57	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.04%	41,376	1.30	₹314
Personal Products 1 stocks0.40%
17	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.40%	1,29,361	13.32	₹1,029
Entertainment 1 stocks0.40%
19	PVR INOX Ltd.	INE191H01014	Entertainment	0.40%	1,37,411	13.23	₹963
Electrical Equipment 1 stocks0.40%
20	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	0.40%	4,03,710	13.13	₹325
Chemicals & Petrochemicals 3 stocks0.38%
24	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.31%	4,70,305	10.18	₹216
53	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.05%	9,453	1.70	₹1,795
58	Deepak Nitrite Ltd.	INE288B01029	Chemicals & Petrochemicals	0.02%	3,564	0.60	₹1,682
Construction 3 stocks0.37%
37	KNR Constructions Ltd.	INE634I01029	Construction	0.18%	4,82,044	6.11	₹127
43	Larsen & Toubro Ltd.	INE018A01030	Construction	0.14%	11,480	4.68	₹4,076
54	PNC Infratech Ltd.	INE195J01029	Construction	0.05%	85,156	1.74	₹205
It - Services 1 stocks0.35%
21	Affle India Ltd.	INE00WC01027	It - Services	0.35%	79,457	11.62	₹1,463
Realty 1 stocks0.29%
27	DLF Ltd.	INE271C01023	Realty	0.29%	1,61,274	9.52	₹591
Cement & Cement Products 3 stocks0.26%
35	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.20%	2,656	6.71	₹25,275
56	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.05%	98,558	1.76	₹178
59	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.01%	3,346	0.33	₹997
Finance 1 stocks0.21%
34	Can Fin Homes Ltd.	INE477A01020	Finance	0.21%	84,855	7.04	₹830
Leisure Services 2 stocks0.19%
42	Indian Railway Catering and Tourism Corporation Ltd.	INE335Y01020	Leisure Services	0.14%	93,439	4.76	₹510
55	Westlife Development Ltd.	INE274F01020	Leisure Services	0.05%	38,893	1.75	₹450
Capital Markets 1 stocks0.17%
41	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.17%	59,211	5.57	₹941
Commercial Services & Supplies 1 stocks0.12%
46	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.12%	27,780	3.84	₹1,382