ICICI Prudential Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
26.15%
Pharmaceuticals & Biotechnology
9.08%
It - Software
7.84%
Insurance
7.66%
Automobiles
7.54%
Diversified Fmcg
7.33%
Petroleum Products
5.42%
Finance
2.92%
Telecom - Services
2.63%
Consumer Durables
2.47%
Cement & Cement Products
2.38%
Power
2.11%
Others
9.80%
All Holdings
Complete list of 63 stocks, grouped by sector. Filter by industry to focus.
63 holdings49.3% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks26.15% | |||||||
| 1 | ICICI Bank Ltd. | 9.77% | 5,971.40 | ||||
| 2 | HDFC Bank Ltd. | 9.04% | 5,525.19 | ||||
| 10 | Axis Bank Ltd. | 2.76% | 1,683.40 | ||||
| 14 | State Bank Of India | 2.02% | 1,236.18 | ||||
| 17 | Kotak Mahindra Bank Ltd. | 1.79% | 1,095.50 | ||||
| 40 | Central Bank Of India | 0.47% | 286.00 | ||||
| 45 | IndusInd Bank Ltd. | 0.30% | 182.63 | ||||
Pharmaceuticals & Biotechnology 7 stocks9.08% | |||||||
| 5 | Sun Pharmaceutical Industries Ltd. | 4.49% | 2,740.90 | ||||
| 18 | Dr. Reddy's Laboratories Ltd. | 1.76% | 1,073.17 | ||||
| 25 | Cipla Ltd. | 1.34% | 817.53 | ||||
| 34 | Pfizer Ltd. | 0.61% | 372.28 | ||||
| 36 | Biocon Ltd. | 0.59% | 362.95 | ||||
| 54 | Cohance Lifesciences Ltd. | 0.16% | 97.82 | ||||
| 58 | Blue Jet Healthcare Ltd. | 0.13% | 81.79 | ||||
It - Software 3 stocks7.84% | |||||||
| 6 | Infosys Ltd. | 4.46% | 2,727.88 | ||||
| 9 | Tata Consultancy Services Ltd. | 2.79% | 1,703.54 | ||||
| 35 | Mphasis Ltd. | 0.59% | 357.71 | ||||
Insurance 7 stocks7.66% | |||||||
| 12 | SBI Life Insurance Company Ltd. | 2.40% | 1,465.35 | ||||
| 15 | HDFC Life Insurance Company Ltd. | 1.95% | 1,193.81 | ||||
| 26 | Life Insurance Corporation of India | 1.27% | 776.49 | ||||
| 29 | ICICI Lombard General Insurance Company Ltd. | 1.09% | 665.34 | ||||
| 39 | General Insurance Corporation of India | 0.48% | 291.42 | ||||
| 48 | Canara HSBC Life Insurance Co Ltd | 0.26% | 156.22 | ||||
| 52 | Go Digit General Insurance Ltd | 0.21% | 130.63 | ||||
Automobiles 4 stocks7.54% | |||||||
| 7 | Maruti Suzuki India Ltd. | 3.53% | 2,153.88 | ||||
| 16 | Hyundai Motor India Ltd. | 1.90% | 1,159.96 | ||||
| 27 | Tata Motors Passenger Vehicles Ltd. | 1.25% | 760.94 | ||||
| 31 | Hero Motocorp Ltd. | 0.86% | 526.96 | ||||
Diversified Fmcg 2 stocks7.33% | |||||||
| 4 | ITC Ltd. | 4.52% | 2,764.25 | ||||
| 8 | Hindustan Unilever Ltd. | 2.81% | 1,714.31 | ||||
Petroleum Products 2 stocks5.42% | |||||||
| 3 | Reliance Industries Ltd. | 5.14% | 3,139.72 | ||||
| 47 | Bharat Petroleum Corporation Ltd. | 0.28% | 168.13 | ||||
Finance 4 stocks2.92% | |||||||
| 21 | Bajaj Finserv Ltd. | 1.60% | 976.11 | ||||
| 30 | LIC Housing Finance Ltd. | 1.04% | 637.93 | ||||
| 55 | HDB Financial Services Ltd. | 0.15% | 93.99 | ||||
| 57 | TVS Holdings Ltd. | 0.13% | 78.74 | ||||
Telecom - Services 1 stocks2.63% | |||||||
| 11 | Bharti Airtel Ltd. | 2.63% | 1,604.80 | ||||
Consumer Durables 5 stocks2.47% | |||||||
| 24 | Asian Paints Ltd. | 1.38% | 840.19 | ||||
| 33 | Jsw Dulux Ltd. | 0.61% | 374.79 | ||||
| 44 | V-Guard Industries Ltd. | 0.31% | 188.97 | ||||
| 59 | Bata India Ltd. | 0.12% | 75.47 | ||||
| 62 | Ttk Prestige Ltd. | 0.05% | 32.13 | ||||
Cement & Cement Products 3 stocks2.38% | |||||||
| 23 | Ultratech Cement Ltd. | 1.46% | 890.42 | ||||
| 38 | JK Lakshmi Cement Ltd. | 0.49% | 296.51 | ||||
| 41 | ACC Ltd. | 0.43% | 262.66 | ||||
Power 1 stocks2.11% | |||||||
| 13 | NTPC Ltd. | 2.11% | 1,287.59 | ||||
Construction 1 stocks1.75% | |||||||
| 19 | Larsen & Toubro Ltd. | 1.75% | 1,068.96 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.61% | |||||||
| 20 | Tata Motors Ltd. | 1.61% | 981.00 | ||||
Oil 1 stocks1.59% | |||||||
| 22 | Oil & Natural Gas Corporation Ltd. | 1.59% | 972.93 | ||||
Ferrous Metals 1 stocks1.20% | |||||||
| 28 | Tata Steel Ltd. | 1.20% | 732.21 | ||||
Agricultural Food & Other Products 1 stocks0.85% | |||||||
| 32 | Adani Wilmar Ltd | 0.85% | 521.61 | ||||
Personal Products 2 stocks0.81% | |||||||
| 37 | Godrej Consumer Products Ltd. | 0.58% | 355.78 | ||||
| 51 | Dabur India Ltd. | 0.23% | 141.00 | ||||
Chemicals & Petrochemicals 4 stocks0.73% | |||||||
| 46 | Tata Chemicals Ltd. | 0.29% | 176.52 | ||||
| 49 | Galaxy Surfactants Ltd. | 0.25% | 151.94 | ||||
| 56 | Atul Ltd. | 0.14% | 83.98 | ||||
| 63 | Vinati Organics Ltd. | 0.05% | 31.07 | ||||
Gas 2 stocks0.44% | |||||||
| 42 | Gujarat Gas Ltd. | 0.37% | 224.73 | ||||
| 60 | GSPL India Transco Ltd | 0.07% | 41.24 | ||||
Transport Services 2 stocks0.42% | |||||||
| 50 | Container Corporation Of India Ltd. | 0.25% | 150.60 | ||||
| 53 | Gateway Distriparks Ltd. | 0.17% | 105.03 | ||||
Non - Ferrous Metals 1 stocks0.34% | |||||||
| 43 | Vedanta Aluminium Metal Ltd. | 0.34% | 210.78 | ||||
Capital Markets 1 stocks0.06% | |||||||
| 61 | SBI Funds Management Ltd. | 0.06% | 38.49 | ||||