ICICI Prudential Arbitrage Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Arbitrage Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
36 holdings· 18.08% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 4.31% | +4.31 pp | Telecom | New |
| Vodafone Idea Ltd IDEA | 3.28% | -0.42 pp | Telecom | Decreased |
| State Bank of India SBIN | 1.75% | +1.75 pp | Banks | New |
| Adani Green Energy Ltd ADANIGREEN | 1.01% | +1.01 pp | Power | New |
| NTPC Ltd NTPC | 0.87% | +0.34 pp | Power | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.69% | +0.57 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.68% | -0.20 pp | Automobiles | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.64% | +0.14 pp | Telecom | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.63% | +0.37 pp | Healthcare | Increased |
| REC Ltd RECLTD | 0.35% | -0.29 pp | Financial Services | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.35% | -0.05 pp | Logistics & Cargo | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.34% | +0.11 pp | Transport | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.30% | -0.01 pp | Healthcare | Decreased |
| Eternal Ltd ETERNAL | 0.30% | -0.82 pp | Retail | Decreased |
| Bank of Baroda BANKBARODA | 0.30% | -0.08 pp | Banks | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.28% | +0.04 pp | Capital Goods | Increased |
| Indian Oil Corporation Ltd IOC | 0.19% | +0.19 pp | Petroleum Products | New |
| Coforge Ltd COFORGE | 0.18% | +0.09 pp | Information Technology | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.17% | +0.08 pp | Automobiles | Increased |
| GAIL (India) Ltd GAIL | 0.17% | +0.14 pp | Energy | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.16% | +0.16 pp | Capital Goods | New |
| Patanjali Foods Ltd PATANJALI | 0.16% | -0.10 pp | FMCG | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.14% | +0.05 pp | Consumer Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.14% | -0.31 pp | Capital Markets | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.12% | -0.10 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.11% | +0.07 pp | Capital Markets | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.10% | -1.06 pp | Capital Markets | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.09% | +0.05 pp | Construction | Increased |
| RBL Bank Ltd RBLBANK | 0.08% | -0.14 pp | Banks | Decreased |
| Union Bank of India UNIONBANK | 0.06% | +0.06 pp | Banks | New |
| NBCC (India) Ltd NBCC | 0.04% | -0.01 pp | Construction | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.03% | +0.02 pp | Metals & Mining | Increased |
| Central Depository Services (India) Ltd CDSL | 0.03% | +0.03 pp | Capital Markets | New |
| SRF Ltd SRF | 0.01% | 0.00 pp | Chemicals | Unchanged |
| Dr Reddys Laboratories Ltd DRREDDY | 0.01% | +0.01 pp | Healthcare | New |
| Computer Age Management Services Ltd CAMS | 0.01% | +0.01 pp | Capital Markets | New |