ICICI Prudential Equity Minimum Variance Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Equity Minimum Variance 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.
27 holdings· 81.62% 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 |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 9.91% | 0.00 pp | Petroleum Products | Unchanged |
| Axis Bank Ltd AXISBANK | 9.24% | +1.22 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 8.95% | +2.02 pp | Banks | Increased |
| State Bank of India SBIN | 7.14% | +0.62 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 5.08% | +3.79 pp | Construction | Increased |
| ITC Ltd ITC | 4.30% | -0.28 pp | FMCG | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 4.16% | +0.83 pp | FMCG | Increased |
| NTPC Ltd NTPC | 3.76% | +1.26 pp | Power | Increased |
| ICICI Bank Ltd ICICIBANK | 3.52% | 0.00 pp | Banks | Unchanged |
| Asian Paints Ltd ASIANPAINT | 3.40% | 0.00 pp | Consumer Goods | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 3.03% | +1.72 pp | Insurance | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.65% | -0.21 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.36% | -0.66 pp | Construction | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.12% | +0.92 pp | Consumer Goods | Increased |
| Godrej Consumer Products Ltd GODREJCP | 1.74% | -0.21 pp | Consumer Goods | Decreased |
| Life Insurance Corporation of India LICI | 1.56% | +1.56 pp | Insurance | New |
| Dr Reddys Laboratories Ltd DRREDDY | 1.17% | +0.07 pp | Healthcare | Increased |
| Coal India Ltd COALINDIA | 1.17% | +0.03 pp | Energy | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.09% | -0.09 pp | Financial Services | Decreased |
| Trent Ltd TRENT | 1.08% | +1.08 pp | Retail | New |
| Infosys Ltd INFY | 0.85% | -1.23 pp | Information Technology | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.79% | -1.89 pp | Food Products | Decreased |
| Tata Consultancy Services Ltd TCS | 0.62% | +0.04 pp | Information Technology | Increased |
| Eicher Motors Ltd EICHERMOT | 0.60% | -0.87 pp | Automobiles | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.58% | +0.58 pp | Automobiles | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.50% | +0.50 pp | Healthcare Services | New |
| Maruti Suzuki India Ltd MARUTI | 0.25% | 0.00 pp | Automobiles | Unchanged |