ICICI Prudential Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.54%
It - Software
11.69%
Pharmaceuticals & Biotechnology
10.49%
Diversified Fmcg
8.22%
Petroleum Products
7.15%
Insurance
6.43%
Automobiles
5.03%
Power
3.47%
Finance
2.95%
Consumer Durables
2.74%
Others
10.84%
All Holdings
Complete list of 64 stocks, grouped by sector. Filter by industry to focus.
64 holdings51.8% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks24.54% | |||||||
| 1 | ICICI Bank Ltd. | 8.71% | 5,278.18 | ||||
| 2 | HDFC Bank Ltd. | 8.05% | 4,873.07 | ||||
| 9 | Axis Bank Ltd. | 3.13% | 1,894.80 | ||||
| 12 | State Bank Of India | 2.37% | 1,436.64 | ||||
| 18 | Kotak Mahindra Bank Ltd. | 1.53% | 927.94 | ||||
| 35 | IndusInd Bank Ltd. | 0.61% | 371.76 | ||||
| 60 | Bandhan Bank Ltd. | 0.14% | 82.00 | ||||
It - Software 5 stocks11.69% | |||||||
| 4 | Infosys Ltd. | 5.93% | 3,591.75 | ||||
| 7 | Tata Consultancy Services Ltd. | 4.01% | 2,430.93 | ||||
| 27 | Wipro Ltd. | 0.97% | 589.33 | ||||
| 43 | HCL Technologies Ltd. | 0.40% | 240.99 | ||||
| 44 | Mphasis Ltd. | 0.38% | 229.23 | ||||
Pharmaceuticals & Biotechnology 8 stocks10.49% | |||||||
| 6 | Sun Pharmaceutical Industries Ltd. | 4.44% | 2,686.46 | ||||
| 14 | Dr. Reddy's Laboratories Ltd. | 2.07% | 1,251.60 | ||||
| 22 | Cipla Ltd. | 1.24% | 750.77 | ||||
| 29 | Biocon Ltd. | 0.90% | 544.99 | ||||
| 33 | Lupin Ltd. | 0.72% | 436.70 | ||||
| 34 | Aurobindo Pharma Ltd. | 0.65% | 394.26 | ||||
| 50 | Pfizer Ltd. | 0.30% | 180.53 | ||||
| 58 | Cohance Lifesciences Ltd. | 0.17% | 101.14 | ||||
Diversified Fmcg 2 stocks8.22% | |||||||
| 5 | ITC Ltd. | 5.19% | 3,143.90 | ||||
| 10 | Hindustan Unilever Ltd. | 3.03% | 1,834.68 | ||||
Petroleum Products 2 stocks7.15% | |||||||
| 3 | Reliance Industries Ltd. | 6.13% | 3,715.76 | ||||
| 26 | Bharat Petroleum Corporation Ltd. | 1.02% | 617.08 | ||||
Insurance 6 stocks6.43% | |||||||
| 11 | SBI Life Insurance Company Ltd. | 2.76% | 1,669.23 | ||||
| 20 | HDFC Life Insurance Company Ltd. | 1.38% | 835.62 | ||||
| 24 | Life Insurance Corporation of India | 1.20% | 725.07 | ||||
| 31 | ICICI Lombard General Insurance Company Ltd. | 0.79% | 478.09 | ||||
| 52 | Canara HSBC Life Insurance Co Ltd | 0.29% | 174.79 | ||||
| 64 | Star Health & Allied Insurance | 0.01% | 8.53 | ||||
Automobiles 4 stocks5.03% | |||||||
| 13 | Maruti Suzuki India Ltd. | 2.15% | 1,303.13 | ||||
| 16 | Tata Motors Passenger Vehicles Ltd. | 1.68% | 1,020.12 | ||||
| 36 | Hyundai Motor India Ltd. | 0.60% | 362.13 | ||||
| 37 | Hero Motocorp Ltd. | 0.60% | 365.12 | ||||
Power 2 stocks3.47% | |||||||
| 8 | NTPC Ltd. | 3.15% | 1,908.61 | ||||
| 48 | Power Grid Corporation Of India Ltd. | 0.32% | 191.72 | ||||
Finance 4 stocks2.95% | |||||||
| 21 | Bajaj Finserv Ltd. | 1.36% | 821.06 | ||||
| 25 | LIC Housing Finance Ltd. | 1.04% | 628.91 | ||||
| 45 | HDB Financial Services Ltd. | 0.33% | 201.20 | ||||
| 55 | TVS Holdings Ltd. | 0.22% | 134.82 | ||||
Consumer Durables 6 stocks2.74% | |||||||
| 30 | LG Electronics Inc | 0.82% | 495.79 | ||||
| 32 | Asian Paints Ltd. | 0.78% | 471.98 | ||||
| 38 | Akzo Nobel India Ltd. | 0.54% | 324.45 | ||||
| 49 | V-Guard Industries Ltd. | 0.31% | 185.18 | ||||
| 56 | Bata India Ltd. | 0.20% | 123.72 | ||||
| 61 | Ttk Prestige Ltd. | 0.09% | 57.01 | ||||
Construction 1 stocks1.92% | |||||||
| 15 | Larsen & Toubro Ltd. | 1.92% | 1,161.06 | ||||
Telecom - Services 1 stocks1.65% | |||||||
| 17 | Bharti Airtel Ltd. | 1.65% | 1,000.38 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.45% | |||||||
| 19 | Tata Motors Ltd. | 1.45% | 877.75 | ||||
Oil 1 stocks1.21% | |||||||
| 23 | Oil & Natural Gas Corporation Ltd. | 1.21% | 732.53 | ||||
Chemicals & Petrochemicals 3 stocks1.00% | |||||||
| 40 | Tata Chemicals Ltd. | 0.44% | 265.94 | ||||
| 46 | Pidilite Industries Ltd. | 0.33% | 199.06 | ||||
| 54 | Galaxy Surfactants Ltd. | 0.23% | 140.13 | ||||
Ferrous Metals 1 stocks0.95% | |||||||
| 28 | Tata Steel Ltd. | 0.95% | 575.22 | ||||
Gas 3 stocks0.89% | |||||||
| 39 | Gujarat State Petronet Ltd. | 0.49% | 294.65 | ||||
| 47 | GAIL (India) Ltd. | 0.32% | 193.03 | ||||
| 62 | Gujarat Gas Ltd. | 0.08% | 51.01 | ||||
Transport Services 2 stocks0.47% | |||||||
| 51 | Container Corporation Of India Ltd. | 0.29% | 176.34 | ||||
| 57 | Gateway Distriparks Ltd. | 0.18% | 106.60 | ||||
Cement & Cement Products 1 stocks0.42% | |||||||
| 41 | Ultratech Cement Ltd. | 0.42% | 253.41 | ||||
Agricultural Food & Other Products 1 stocks0.42% | |||||||
| 42 | Adani Wilmar Ltd | 0.42% | 254.93 | ||||
Personal Products 1 stocks0.29% | |||||||
| 53 | Dabur India Ltd. | 0.29% | 173.46 | ||||
Entertainment 2 stocks0.17% | |||||||
| 59 | PVR INOX Ltd. | 0.15% | 93.33 | ||||
| 63 | Zee Entertainment Enterprises Ltd. | 0.02% | 11.55 | ||||