ICICI Prudential Business Cycle Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Business Cycle Fund 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.
69 holdings· 85.84% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.98% | -0.26 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.67% | +0.04 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.36% | -0.04 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 4.92% | -0.29 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 4.20% | -0.14 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.86% | +0.32 pp | Banks | Increased |
| DLF Ltd DLF | 3.12% | +0.19 pp | Realty | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.88% | +0.09 pp | Insurance | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.88% | -0.51 pp | Telecom | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.76% | -0.05 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.71% | -0.06 pp | Construction | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.38% | -0.13 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 2.17% | -0.10 pp | Power | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 2.10% | +0.06 pp | Automobiles | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 2.01% | +0.05 pp | Realty | Increased |
| Asian Paints Ltd ASIANPAINT | 1.87% | -0.12 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.87% | -0.11 pp | Aviation | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.62% | -0.10 pp | Insurance | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.36% | +0.07 pp | Retail | Increased |
| Hindustan Aeronautics Ltd HAL | 1.35% | -0.21 pp | Aerospace & Defense | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.15% | +0.02 pp | Insurance | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.12% | +0.24 pp | Insurance | Increased |
| Shree Cement Ltd SHREECEM | 1.00% | -0.11 pp | Construction | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.00% | +0.07 pp | Automobiles | Increased |
| Cummins India Ltd CUMMINSIND | 0.96% | +0.20 pp | Industrial Products | Increased |
| Siemens Ltd SIEMENS | 0.83% | +0.07 pp | Capital Goods | Increased |
| Triveni Turbine Ltd TRITURBINE | 0.75% | -0.02 pp | Capital Goods | Decreased |
| Tata Motors Ltd TMCV | 0.74% | +0.06 pp | Automobiles | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.73% | +0.01 pp | Capital Markets | Increased |
| ABB India Ltd ABB | 0.72% | 0.00 pp | Capital Goods | Unchanged |
| Atul Ltd ATUL | 0.65% | -0.02 pp | Chemicals | Decreased |
| Page Industries Ltd PAGEIND | 0.55% | -0.06 pp | Textiles | Decreased |
| Avenue Supermarts Ltd DMART | 0.55% | +0.12 pp | Retail | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.54% | +0.02 pp | Realty | Increased |
| P I Industries Ltd PIIND | 0.52% | -0.07 pp | Chemicals | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.52% | -0.02 pp | Transport | Decreased |
| Aarti Industries Ltd AARTIIND | 0.50% | +0.04 pp | Chemicals | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.50% | +0.02 pp | Industrial Products | Increased |
| NHPC Ltd NHPC | 0.48% | -0.07 pp | Power | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.42% | +0.04 pp | Industrials | Increased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.38% | +0.05 pp | Chemicals | Increased |
| Swiggy Ltd SWIGGY | 0.38% | 0.00 pp | Retail | Unchanged |
| SKF India Ltd SKFINDIA | 0.37% | +0.02 pp | Industrial Products | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.36% | -0.02 pp | Construction | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.33% | +0.12 pp | Retail | Increased |
| Affle 3i Ltd AFFLE | 0.30% | +0.01 pp | Information Technology | Increased |
| Indian Energy Exchange Ltd IEX | 0.29% | -0.02 pp | Capital Markets | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.28% | +0.01 pp | Insurance | Increased |
| TVS Holdings Ltd TVSHLTD | 0.26% | -0.02 pp | Financial Services | Decreased |
| CARE Ratings Ltd CARERATING | 0.25% | +0.01 pp | Financial Services | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.25% | 0.00 pp | Retail | Unchanged |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.25% | -0.19 pp | Industrial Products | Decreased |
| Siemens Energy India Ltd ENRIN | 0.25% | -0.05 pp | Capital Goods | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.18% | 0.00 pp | Capital Markets | Unchanged |
| Life Insurance Corporation of India LICI | 0.17% | +0.17 pp | Insurance | New |
| Tata Chemicals Ltd TATACHEM | 0.16% | -0.05 pp | Chemicals | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.14% | 0.00 pp | Financial Services | Unchanged |
| Can Fin Homes Ltd CANFINHOME | 0.13% | 0.00 pp | Financial Services | Unchanged |
| Automotive Axles Ltd AUTOAXLES | 0.12% | 0.00 pp | Automobiles | Unchanged |
| Bank of Baroda BANKBARODA | 0.10% | 0.00 pp | Banks | Unchanged |
| Birla Corporation Ltd BIRLACORPN | 0.10% | 0.00 pp | Construction | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.09% | +0.01 pp | Financial Services | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.09% | -0.01 pp | Automobiles | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.09% | 0.00 pp | Financial Services | Unchanged |
| Carborundum Universal Ltd CARBORUNIV | 0.08% | 0.00 pp | Industrial Products | Unchanged |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.06% | 0.00 pp | Automobiles | Unchanged |
| Brigade Enterprises Ltd BRIGADE | 0.05% | +0.01 pp | Realty | Increased |
| INE1TUG01013 | 0.02% | 0.00 pp | — | Unchanged |
| Sobha Ltd SOBHA | 0.01% | 0.00 pp | Realty | Unchanged |