ICICI Prudential Flexi Cap Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Flexi Cap 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.
72 holdings· 96.58% 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 |
|---|---|---|---|---|
| TVS Motor Company Ltd TVSMOTOR | 9.34% | -0.72 pp | Automobiles | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.37% | -0.27 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 4.92% | -1.90 pp | Automobiles | Decreased |
| Avenue Supermarts Ltd DMART | 4.16% | -0.02 pp | Retail | Decreased |
| Eternal Ltd ETERNAL | 3.71% | +0.04 pp | Retail | Increased |
| Mahindra & Mahindra Ltd M&M | 3.23% | +0.88 pp | Automobiles | Increased |
| Axis Bank Ltd AXISBANK | 3.17% | -0.05 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.03% | -0.41 pp | Banks | Decreased |
| R R Kabel Ltd RRKABEL | 2.53% | -0.04 pp | Industrial Products | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.30% | +0.12 pp | Automobiles | Increased |
| Ethos Ltd ETHOSLTD | 2.28% | +0.10 pp | Consumer Goods | Increased |
| Infosys Ltd INFY | 2.25% | -0.16 pp | Information Technology | Decreased |
| Lenskart Solutions Ltd LENSKART | 2.22% | +0.75 pp | Retail | Increased |
| State Bank of India SBIN | 2.08% | -0.09 pp | Banks | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.98% | -0.13 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.90% | -0.12 pp | Aviation | Decreased |
| Azad Engineering Ltd AZAD | 1.81% | +0.25 pp | Capital Goods | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 1.81% | +0.02 pp | Healthcare | Increased |
| Travel Food Services Ltd TRAVELFOOD | 1.67% | -0.14 pp | Leisure Services | Decreased |
| PG Electroplast Ltd PGEL | 1.65% | -0.22 pp | Consumer Goods | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.64% | -0.03 pp | Services | Decreased |
| Tata Motors Ltd TMCV | 1.55% | +0.01 pp | Automobiles | Increased |
| PB Fintech Ltd POLICYBZR | 1.46% | +0.48 pp | Financial Services | Increased |
| Redtape Ltd REDTAPE | 1.46% | -0.21 pp | Consumer Goods | Decreased |
| Apar Industries Ltd APARINDS | 1.27% | +0.99 pp | Capital Goods | Increased |
| Netweb Technologies India Ltd NETWEB | 1.13% | +0.43 pp | Information Technology | Increased |
| P I Industries Ltd PIIND | 1.10% | -0.27 pp | Chemicals | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.09% | -0.19 pp | Telecom | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.07% | -0.17 pp | Insurance | Decreased |
| Larsen & Toubro Ltd LT | 1.06% | -0.05 pp | Construction | Decreased |
| Blue Star Ltd BLUESTARCO | 1.02% | +0.25 pp | Consumer Goods | Increased |
| Britannia Industries Ltd BRITANNIA | 0.95% | -0.10 pp | Food Products | Decreased |
| Trent Ltd TRENT | 0.91% | -0.11 pp | Retail | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.90% | 0.00 pp | Banks | Unchanged |
| Rubicon Research Ltd RUBICON | 0.85% | +0.85 pp | Healthcare | New |
| Eicher Motors Ltd EICHERMOT | 0.84% | -0.05 pp | Automobiles | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.76% | -0.05 pp | Healthcare Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.75% | -0.03 pp | Capital Markets | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.73% | -0.05 pp | Capital Markets | Decreased |
| Radico Khaitan Ltd RADICO | 0.70% | -0.03 pp | Beverages | Decreased |
| Pearl Global Industries Ltd PGIL | 0.69% | +0.07 pp | Textiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.66% | -0.05 pp | Healthcare | Decreased |
| Sharda Motor Industries Ltd SHARDAMOTR | 0.64% | -0.04 pp | Automobiles | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.63% | 0.00 pp | Metals & Mining | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 0.62% | -0.07 pp | Construction | Decreased |
| HCL Technologies Ltd HCLTECH | 0.57% | -0.06 pp | Information Technology | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.53% | -0.06 pp | Consumer Goods | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.51% | +0.03 pp | Automobiles | Increased |
| Omnitech Engineering Ltd OMNI | 0.50% | -0.10 pp | Capital Goods | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.48% | +0.09 pp | Automobiles | Increased |
| TVS Holdings Ltd TVSHLTD | 0.48% | -0.09 pp | Financial Services | Decreased |
| International Gemological Institute Limited IGIL | 0.44% | -0.03 pp | Commercial Services | Decreased |
| TBO Tek Ltd TBOTEK | 0.40% | +0.02 pp | Leisure Services | Increased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.40% | +0.40 pp | Healthcare Services | New |
| Tech Mahindra Ltd TECHM | 0.38% | -0.03 pp | Information Technology | Decreased |
| Sagility Ltd SAGILITY | 0.38% | 0.00 pp | Information Technology | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.37% | -0.02 pp | Information Technology | Decreased |
| Max Financial Services Ltd MFSL | 0.36% | -0.01 pp | Insurance | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.32% | -0.03 pp | Capital Goods | Decreased |
| Mphasis Ltd MPHASIS | 0.31% | -0.01 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 0.31% | +0.02 pp | Information Technology | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.28% | -0.05 pp | Automobiles | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 0.26% | -0.09 pp | Consumer Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.24% | -0.01 pp | Retail | Decreased |
| Sundaram Clayton Ltd SUNCLAY | 0.24% | -0.01 pp | Automobiles | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.24% | +0.01 pp | Industrial Products | Increased |
| LG Electronics India Ltd LGEINDIA | 0.22% | -0.17 pp | Consumer Goods | Decreased |
| Bosch Ltd BOSCHLTD | 0.15% | +0.15 pp | Automobiles | New |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.12% | 0.00 pp | Capital Markets | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.10% | -0.01 pp | Financial Services | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.06% | -0.02 pp | Consumer Goods | Decreased |
| Crizac Ltd CRIZAC | 0.04% | -0.01 pp | Retail | Decreased |