ICICI Prudential Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
25.60%
It - Software
10.73%
Pharmaceuticals & Biotechnology
9.95%
Diversified Fmcg
7.86%
Insurance
7.10%
Automobiles
6.90%
Petroleum Products
5.15%
Finance
3.31%
Consumer Durables
2.92%
Power
2.43%
Others
13.61%
All Holdings
Complete list of 61 stocks, grouped by sector. Filter by industry to focus.
61 holdings51.7% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks25.60% | |||||||
| 1 | HDFC Bank Ltd. | 9.12% | 5,377.62 | ||||
| 2 | ICICI Bank Ltd. | 9.03% | 5,320.97 | ||||
| 9 | Axis Bank Ltd. | 2.99% | 1,761.58 | ||||
| 15 | State Bank Of India | 1.96% | 1,152.95 | ||||
| 19 | Kotak Mahindra Bank Ltd. | 1.73% | 1,022.67 | ||||
| 38 | Central Bank Of India | 0.48% | 284.16 | ||||
| 50 | IndusInd Bank Ltd. | 0.29% | 172.36 | ||||
It - Software 4 stocks10.73% | |||||||
| 3 | Infosys Ltd. | 6.17% | 3,638.22 | ||||
| 7 | Tata Consultancy Services Ltd. | 3.65% | 2,152.74 | ||||
| 36 | Mphasis Ltd. | 0.56% | 329.47 | ||||
| 45 | HCL Technologies Ltd. | 0.35% | 205.37 | ||||
Pharmaceuticals & Biotechnology 7 stocks9.95% | |||||||
| 6 | Sun Pharmaceutical Industries Ltd. | 4.72% | 2,783.85 | ||||
| 13 | Dr. Reddy's Laboratories Ltd. | 2.15% | 1,268.34 | ||||
| 24 | Cipla Ltd. | 1.32% | 777.47 | ||||
| 31 | Biocon Ltd. | 0.74% | 435.35 | ||||
| 34 | Pfizer Ltd. | 0.60% | 354.88 | ||||
| 53 | Lupin Ltd. | 0.25% | 148.87 | ||||
| 58 | Cohance Lifesciences Ltd. | 0.17% | 99.30 | ||||
Diversified Fmcg 2 stocks7.86% | |||||||
| 4 | ITC Ltd. | 4.88% | 2,876.96 | ||||
| 10 | Hindustan Unilever Ltd. | 2.98% | 1,756.90 | ||||
Insurance 5 stocks7.10% | |||||||
| 12 | SBI Life Insurance Company Ltd. | 2.42% | 1,424.94 | ||||
| 14 | HDFC Life Insurance Company Ltd. | 2.07% | 1,220.33 | ||||
| 26 | Life Insurance Corporation of India | 1.28% | 752.09 | ||||
| 30 | ICICI Lombard General Insurance Company Ltd. | 1.05% | 617.15 | ||||
| 51 | Canara HSBC Life Insurance Co Ltd | 0.28% | 163.97 | ||||
Automobiles 4 stocks6.90% | |||||||
| 8 | Maruti Suzuki India Ltd. | 3.37% | 1,986.37 | ||||
| 21 | Tata Motors Passenger Vehicles Ltd. | 1.50% | 882.22 | ||||
| 22 | Hyundai Motor India Ltd. | 1.41% | 828.87 | ||||
| 33 | Hero Motocorp Ltd. | 0.62% | 365.72 | ||||
Petroleum Products 2 stocks5.15% | |||||||
| 5 | Reliance Industries Ltd. | 4.82% | 2,840.14 | ||||
| 47 | Bharat Petroleum Corporation Ltd. | 0.33% | 194.15 | ||||
Finance 4 stocks3.31% | |||||||
| 20 | Bajaj Finserv Ltd. | 1.59% | 938.27 | ||||
| 29 | LIC Housing Finance Ltd. | 1.10% | 650.19 | ||||
| 43 | HDB Financial Services Ltd. | 0.41% | 243.80 | ||||
| 55 | TVS Holdings Ltd. | 0.21% | 120.96 | ||||
Consumer Durables 6 stocks2.92% | |||||||
| 23 | Asian Paints Ltd. | 1.39% | 817.04 | ||||
| 32 | Akzo Nobel India Ltd. | 0.68% | 401.96 | ||||
| 48 | V-Guard Industries Ltd. | 0.31% | 184.31 | ||||
| 49 | LG Electronics Inc | 0.30% | 177.36 | ||||
| 56 | Bata India Ltd. | 0.18% | 104.89 | ||||
| 60 | Ttk Prestige Ltd. | 0.06% | 37.59 | ||||
Power 1 stocks2.43% | |||||||
| 11 | NTPC Ltd. | 2.43% | 1,434.61 | ||||
Telecom - Services 1 stocks1.93% | |||||||
| 16 | Bharti Airtel Ltd. | 1.93% | 1,134.94 | ||||
Construction 1 stocks1.88% | |||||||
| 17 | Larsen & Toubro Ltd. | 1.88% | 1,106.30 | ||||
Oil 1 stocks1.76% | |||||||
| 18 | Oil & Natural Gas Corporation Ltd. | 1.76% | 1,038.14 | ||||
Cement & Cement Products 3 stocks1.70% | |||||||
| 28 | Ultratech Cement Ltd. | 1.16% | 686.70 | ||||
| 42 | JK Lakshmi Cement Ltd. | 0.43% | 252.18 | ||||
| 59 | ACC Ltd. | 0.11% | 64.67 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.30% | |||||||
| 25 | Tata Motors Ltd. | 1.30% | 769.08 | ||||
Ferrous Metals 1 stocks1.21% | |||||||
| 27 | Tata Steel Ltd. | 1.21% | 714.56 | ||||
Chemicals & Petrochemicals 4 stocks1.11% | |||||||
| 37 | Pidilite Industries Ltd. | 0.52% | 308.13 | ||||
| 46 | Tata Chemicals Ltd. | 0.34% | 198.65 | ||||
| 54 | Galaxy Surfactants Ltd. | 0.22% | 131.74 | ||||
| 61 | Vinati Organics Ltd. | 0.03% | 19.69 | ||||
Gas 2 stocks0.94% | |||||||
| 35 | Gujarat Gas Ltd. | 0.58% | 341.99 | ||||
| 44 | GAIL (India) Ltd. | 0.36% | 212.00 | ||||
Personal Products 2 stocks0.70% | |||||||
| 40 | Godrej Consumer Products Ltd. | 0.45% | 264.92 | ||||
| 52 | Dabur India Ltd. | 0.25% | 148.34 | ||||
Transport Services 2 stocks0.61% | |||||||
| 41 | Container Corporation Of India Ltd. | 0.44% | 256.50 | ||||
| 57 | Gateway Distriparks Ltd. | 0.17% | 101.46 | ||||
Agricultural Food & Other Products 1 stocks0.47% | |||||||
| 39 | Adani Wilmar Ltd | 0.47% | 279.49 | ||||