ICICI Prudential Focused Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Focused 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.
28 holdings· 93.15% 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 | 9.18% | +0.02 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 5.79% | 0.00 pp | Banks | Unchanged |
| Mphasis Ltd MPHASIS | 5.34% | +0.12 pp | Information Technology | Increased |
| HDFC Bank Ltd HDFCBANK | 5.28% | 0.00 pp | Banks | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 4.97% | -0.65 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.85% | -0.38 pp | Telecom | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 3.66% | +0.06 pp | Capital Markets | Increased |
| Swiggy Ltd SWIGGY | 3.62% | +0.97 pp | Retail | Increased |
| Britannia Industries Ltd BRITANNIA | 3.41% | -0.41 pp | Food Products | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 3.25% | +0.62 pp | Automobiles | Increased |
| Godrej Consumer Products Ltd GODREJCP | 3.16% | -0.26 pp | Consumer Goods | Decreased |
| Titan Company Ltd TITAN | 3.09% | +0.11 pp | Consumer Goods | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 2.93% | -0.02 pp | Realty | Decreased |
| Tata Steel Ltd TATASTEEL | 2.74% | +1.08 pp | Metals & Mining | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.70% | -0.27 pp | Healthcare | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.67% | -0.01 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 2.61% | +0.14 pp | Healthcare | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 2.57% | -0.15 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 2.54% | +0.04 pp | Realty | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.50% | +0.32 pp | Healthcare Services | Increased |
| Hindustan Aeronautics Ltd HAL | 2.47% | -0.66 pp | Aerospace & Defense | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.37% | -1.53 pp | Transport | Decreased |
| 360 ONE WAM Ltd 360ONE | 2.31% | -0.38 pp | Capital Markets | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.25% | -0.01 pp | Healthcare | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.14% | -0.44 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.12% | +2.12 pp | Capital Markets | New |
| Alkem Laboratories Ltd ALKEM | 1.96% | -0.25 pp | Healthcare | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.67% | +0.12 pp | Transport | Increased |