ICICI Prudential Children's Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Children's 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.
60 holdings· 79.36% 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 | 8.47% | +8.47 pp | Banks | New |
| Axis Bank Ltd AXISBANK | 8.15% | +0.43 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 7.22% | -0.18 pp | Petroleum Products | Decreased |
| Atul Ltd ATUL | 3.74% | -0.23 pp | Chemicals | Decreased |
| State Bank of India SBIN | 2.95% | +2.95 pp | Banks | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.92% | +0.20 pp | Banks | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 2.84% | -0.33 pp | Financial Services | Decreased |
| ITC Ltd ITC | 2.31% | -0.23 pp | FMCG | Decreased |
| Syngene International Ltd SYNGENE | 1.83% | +0.07 pp | Healthcare | Increased |
| Timken India Ltd TIMKEN | 1.64% | 0.00 pp | Industrial Products | Unchanged |
| 360 ONE WAM Ltd 360ONE | 1.64% | +0.05 pp | Capital Markets | Increased |
| NTPC Ltd NTPC | 1.58% | +0.37 pp | Power | Increased |
| Bank of Baroda BANKBARODA | 1.54% | +1.54 pp | Banks | New |
| Alkem Laboratories Ltd ALKEM | 1.48% | +1.48 pp | Healthcare | New |
| CARE Ratings Ltd CARERATING | 1.45% | +0.01 pp | Financial Services | Increased |
| DLF Ltd DLF | 1.44% | +1.44 pp | Realty | New |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.31% | 0.00 pp | Insurance | Unchanged |
| Elgi Equipments Ltd ELGIEQUIP | 1.27% | +0.01 pp | Industrial Products | Increased |
| Supreme Petrochem Ltd SPLPETRO | 1.24% | -0.15 pp | Chemicals | Decreased |
| Indegene Ltd INDGN | 1.07% | +1.07 pp | Healthcare | New |
| BSE Ltd BSE | 1.03% | +1.03 pp | Capital Markets | New |
| Bharat Petroleum Corporation Ltd BPCL | 1.00% | -0.22 pp | Petroleum Products | Decreased |
| Finolex Industries Ltd FINPIPE | 0.99% | -0.03 pp | Industrial Products | Decreased |
| Union Bank of India UNIONBANK | 0.99% | +0.09 pp | Banks | Increased |
| The Ramco Cements Ltd RAMCOCEM | 0.97% | +0.13 pp | Construction | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.94% | 0.00 pp | Banks | Unchanged |
| Canara Bank CANBK | 0.88% | +0.88 pp | Banks | New |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.88% | -0.07 pp | Consumer Goods | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.80% | +0.80 pp | Realty | New |
| Indian Oil Corporation Ltd IOC | 0.78% | -0.01 pp | Petroleum Products | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.77% | +0.27 pp | Capital Markets | Increased |
| Harsha Engineers International Ltd HARSHA | 0.75% | +0.14 pp | Industrial Products | Increased |
| Can Fin Homes Ltd CANFINHOME | 0.75% | +0.06 pp | Financial Services | Increased |
| PCBL Chemical Ltd PCBL | 0.71% | +0.01 pp | Chemicals | Increased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.70% | +0.03 pp | Healthcare | Increased |
| Usha Martin Ltd USHAMART | 0.70% | -0.34 pp | Industrial Products | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.63% | +0.63 pp | Insurance | New |
| Bayer CropScience Ltd BAYERCROP | 0.61% | -0.04 pp | Chemicals | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.57% | +0.57 pp | Automobiles | New |
| G R Infraprojects Ltd GRINFRA | 0.57% | -0.14 pp | Construction | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.57% | -0.32 pp | Chemicals | Decreased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.57% | +0.57 pp | Capital Markets | New |
| Aarti Industries Ltd AARTIIND | 0.55% | -0.07 pp | Chemicals | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.51% | +0.51 pp | Leisure Services | New |
| Coal India Ltd COALINDIA | 0.50% | -0.02 pp | Energy | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.49% | +0.49 pp | Capital Markets | New |
| SBI Cards & Payment Services Ltd SBICARD | 0.45% | +0.45 pp | Financial Services | New |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.43% | -0.03 pp | Chemicals | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.42% | 0.00 pp | Financial Services | Unchanged |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.42% | +0.15 pp | Insurance | Increased |
| Automotive Axles Ltd AUTOAXLES | 0.40% | -0.02 pp | Automobiles | Decreased |
| ICRA Ltd ICRA | 0.34% | -0.28 pp | Financial Services | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.34% | -0.06 pp | Healthcare | Decreased |
| Rallis India Ltd RALLIS | 0.32% | -0.02 pp | Chemicals | Decreased |
| Blue Star Ltd BLUESTARCO | 0.31% | -0.05 pp | Consumer Goods | Decreased |
| KEC International Ltd KEC | 0.29% | +0.29 pp | Construction | New |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.12% | -0.92 pp | Financial Services | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.10% | -0.01 pp | Retail | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.10% | +0.10 pp | Industrial Products | New |
| Suprajit Engineering Ltd SUPRAJIT | 0.02% | +0.02 pp | Automobiles | New |