ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential ESG Exclusionary Strategy 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.
53 holdings· 95.89% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.75% | +0.15 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.99% | 0.00 pp | Banks | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 6.65% | 0.00 pp | Healthcare | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 4.90% | -1.72 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 4.55% | +0.27 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 4.22% | 0.00 pp | Automobiles | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 3.91% | 0.00 pp | Telecom | Unchanged |
| Avenue Supermarts Ltd DMART | 3.34% | +0.41 pp | Retail | Increased |
| Eternal Ltd ETERNAL | 2.82% | -0.30 pp | Retail | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.60% | +0.98 pp | Aviation | Increased |
| Infosys Ltd INFY | 2.57% | +0.02 pp | Information Technology | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.38% | -0.18 pp | Insurance | Decreased |
| State Bank of India SBIN | 2.21% | +0.65 pp | Banks | Increased |
| Chalet Hotels Ltd CHALET | 2.21% | +0.24 pp | Leisure Services | Increased |
| Life Insurance Corporation of India LICI | 2.16% | +2.16 pp | Insurance | New |
| Inox Wind Ltd INOXWIND | 2.10% | -0.22 pp | Capital Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 1.84% | 0.00 pp | Petroleum Products | Unchanged |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.72% | +1.72 pp | Financial Services | New |
| Mahindra & Mahindra Ltd M&M | 1.70% | +1.70 pp | Automobiles | New |
| FDC Ltd FDC | 1.64% | -0.34 pp | Healthcare | Decreased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 1.58% | +0.01 pp | Automobiles | Increased |
| Rolex Rings Ltd ROLEXRINGS | 1.55% | +0.40 pp | Automobiles | Increased |
| Swiggy Ltd SWIGGY | 1.47% | +1.47 pp | Retail | New |
| Advanced Enzyme Technologies Ltd ADVENZYMES | 1.42% | -0.44 pp | Healthcare | Decreased |
| Harsha Engineers International Ltd HARSHA | 1.35% | +1.35 pp | Industrial Products | New |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.26% | -0.09 pp | Healthcare Services | Decreased |
| Ethos Ltd ETHOSLTD | 1.24% | +0.15 pp | Consumer Goods | Increased |
| Havells India Ltd HAVELLS | 1.20% | -0.01 pp | Consumer Goods | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.20% | +0.21 pp | Insurance | Increased |
| Tata Consultancy Services Ltd TCS | 1.19% | +0.02 pp | Information Technology | Increased |
| Tata Communications Ltd TATACOMM | 1.19% | +0.19 pp | Telecom | Increased |
| Inox Green Energy Services Ltd INOXGREEN | 1.15% | -0.01 pp | Utilities | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.02% | +1.02 pp | Industrial Products | New |
| Tech Mahindra Ltd TECHM | 1.00% | -0.01 pp | Information Technology | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.98% | -0.34 pp | Food Products | Decreased |
| Pondy Oxides & Chemicals Ltd POCL | 0.93% | +0.93 pp | Metals & Mining | New |
| V-Guard Industries Ltd VGUARD | 0.92% | -0.86 pp | Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.90% | -0.06 pp | FMCG | Decreased |
| P I Industries Ltd PIIND | 0.90% | -0.14 pp | Chemicals | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.72% | 0.00 pp | Banks | Unchanged |
| Dhanuka Agritech Ltd DHANUKA | 0.66% | -0.01 pp | Chemicals | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.55% | +0.01 pp | Insurance | Increased |
| Angel One Ltd ANGELONE | 0.53% | +0.53 pp | Capital Markets | New |
| Natco Pharma Ltd NATCOPHARM | 0.50% | +0.50 pp | Healthcare | New |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.48% | -0.08 pp | Healthcare | Decreased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.47% | +0.20 pp | Industrial Products | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.45% | -0.08 pp | Capital Markets | Decreased |
| MAS Financial Services Ltd MASFIN | 0.25% | +0.25 pp | Financial Services | New |
| SKF India Ltd SKFINDIA | 0.22% | +0.15 pp | Industrial Products | Increased |
| Sundram Fasteners Ltd SUNDRMFAST | 0.19% | -1.07 pp | Automobiles | Decreased |
| Jindal Saw Ltd JINDALSAW | 0.14% | +0.14 pp | Industrial Products | New |
| INE0CJZ01014 | 0.01% | 0.00 pp | — | Unchanged |
| Syngene International Ltd SYNGENE | 0.01% | +0.01 pp | Healthcare | New |