ICICI Prudential Equity Savings Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Equity Savings 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.
18 holdings· 14.85% 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 |
|---|---|---|---|---|
| NTPC Ltd NTPC | 2.18% | -0.17 pp | Power | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 2.15% | +2.15 pp | FMCG | New |
| Eternal Ltd ETERNAL | 1.95% | +0.39 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 1.82% | +1.82 pp | Information Technology | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.76% | +1.76 pp | Insurance | New |
| Infosys Ltd INFY | 1.42% | +1.42 pp | Information Technology | New |
| Vodafone Idea Ltd IDEA | 0.86% | -0.03 pp | Telecom | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.86% | -0.27 pp | Healthcare | Decreased |
| State Bank of India SBIN | 0.32% | +0.32 pp | Banks | New |
| Divis Laboratories Ltd DIVISLAB | 0.29% | +0.06 pp | Healthcare | Increased |
| Indus Towers Ltd INDUSTOWER | 0.29% | -0.03 pp | Telecom | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.26% | +0.06 pp | Automobiles | Increased |
| RBL Bank Ltd RBLBANK | 0.23% | +0.03 pp | Banks | Increased |
| GAIL (India) Ltd GAIL | 0.22% | +0.03 pp | Energy | Increased |
| General Insurance Corporation of India GICRE | 0.15% | +0.15 pp | Insurance | New |
| Samvardhana Motherson International Ltd MOTHERSON | 0.06% | 0.00 pp | Automobiles | Unchanged |
| LIC Housing Finance Ltd LICHSGFIN | 0.02% | 0.00 pp | Financial Services | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 0.01% | -0.26 pp | Capital Markets | Decreased |