ICICI Prudential Exports and Services Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Exports and Services 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.
65 holdings· 95.44% 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 |
|---|---|---|---|---|
| Infosys Ltd INFY | 6.33% | -0.24 pp | Information Technology | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.86% | -0.17 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.89% | -0.48 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.82% | -0.65 pp | Petroleum Products | Decreased |
| Angel One Ltd ANGELONE | 2.67% | -0.22 pp | Capital Markets | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 2.52% | +0.17 pp | Capital Markets | Increased |
| Netweb Technologies India Ltd NETWEB | 2.40% | +0.72 pp | Information Technology | Increased |
| State Bank of India SBIN | 2.34% | +0.08 pp | Banks | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 2.27% | +0.05 pp | Services | Increased |
| 360 ONE WAM Ltd 360ONE | 2.18% | +0.09 pp | Capital Markets | Increased |
| Life Insurance Corporation of India LICI | 2.12% | +0.53 pp | Insurance | Increased |
| Larsen & Toubro Ltd LT | 2.08% | -0.03 pp | Construction | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 2.03% | +0.30 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 1.94% | -0.06 pp | Aviation | Decreased |
| Avenue Supermarts Ltd DMART | 1.93% | -0.09 pp | Retail | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.86% | +0.02 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.82% | -0.24 pp | Telecom | Decreased |
| Computer Age Management Services Ltd CAMS | 1.81% | -0.11 pp | Capital Markets | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.80% | +0.51 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 1.73% | -0.18 pp | Power | Decreased |
| Axis Bank Ltd AXISBANK | 1.68% | +0.03 pp | Banks | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.66% | -0.08 pp | Financial Services | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.50% | -0.18 pp | Healthcare Services | Decreased |
| IIFL Capital Services Ltd IIFLCAPS | 1.49% | -0.07 pp | Capital Markets | Decreased |
| Shilpa Medicare Ltd SHILPAMED | 1.44% | +0.48 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 1.44% | -0.11 pp | Automobiles | Decreased |
| Rubicon Research Ltd RUBICON | 1.42% | +0.21 pp | Healthcare | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.34% | -0.17 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.34% | +0.05 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 1.33% | -0.08 pp | Information Technology | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.31% | +0.44 pp | Insurance | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.29% | 0.00 pp | Insurance | Unchanged |
| Travel Food Services Ltd TRAVELFOOD | 1.29% | -0.06 pp | Leisure Services | Decreased |
| HCL Technologies Ltd HCLTECH | 1.27% | -0.09 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.07% | +0.03 pp | Banks | Increased |
| Molbio Diagnostics Ltd MOLBIO | 1.04% | +1.04 pp | Healthcare | New |
| PB Fintech Ltd POLICYBZR | 1.01% | +0.24 pp | Financial Services | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.00% | +0.36 pp | Industrial Products | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.00% | +0.55 pp | Industrial Products | Increased |
| Lohia Corp Ltd LCL | 0.96% | -0.03 pp | Industrials | Decreased |
| Eternal Ltd ETERNAL | 0.95% | +0.04 pp | Retail | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.93% | 0.00 pp | Insurance | Unchanged |
| Rolex Rings Ltd ROLEXRINGS | 0.92% | +0.04 pp | Automobiles | Increased |
| Info Edge (India) Ltd NAUKRI | 0.92% | +0.02 pp | Retail | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.91% | +0.04 pp | Realty | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.89% | +0.11 pp | Capital Goods | Increased |
| Trent Ltd TRENT | 0.85% | -0.07 pp | Retail | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.82% | +0.12 pp | Healthcare Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.76% | -0.03 pp | Capital Markets | Decreased |
| Avanti Feeds Ltd AVANTIFEED | 0.74% | -0.08 pp | Food Products | Decreased |
| P I Industries Ltd PIIND | 0.72% | -0.15 pp | Chemicals | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.72% | -0.08 pp | Transport | Decreased |
| Jindal Saw Ltd JINDALSAW | 0.69% | +0.09 pp | Industrial Products | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.65% | -0.03 pp | Healthcare Services | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.58% | +0.11 pp | Healthcare | Increased |
| Ethos Ltd ETHOSLTD | 0.55% | +0.04 pp | Consumer Goods | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.55% | -0.02 pp | Healthcare | Decreased |
| GNA Axles Ltd GNA | 0.53% | +0.17 pp | Automobiles | Increased |
| Tata Consultancy Services Ltd TCS | 0.49% | -0.01 pp | Information Technology | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 0.47% | 0.00 pp | Healthcare Services | Unchanged |
| M M Forgings Ltd MMFL | 0.43% | +0.34 pp | Automobiles | Increased |
| Harsha Engineers International Ltd HARSHA | 0.41% | +0.03 pp | Industrial Products | Increased |
| eClerx Services Ltd ECLERX | 0.36% | +0.01 pp | Commercial Services | Increased |
| Container Corporation Of India Ltd CONCOR | 0.29% | -0.46 pp | Logistics & Cargo | Decreased |
| Laxmi Dental Ltd LAXMIDENTL | 0.03% | -0.40 pp | Healthcare | Decreased |