ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Infrastructure 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.
70 holdings· 96.13% 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 |
|---|---|---|---|---|
| Interglobe Aviation Ltd INDIGO | 8.27% | +0.37 pp | Aviation | Increased |
| Larsen & Toubro Ltd LT | 5.56% | -0.30 pp | Construction | Decreased |
| Reliance Industries Ltd RELIANCE | 4.52% | -0.13 pp | Petroleum Products | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 4.45% | +0.08 pp | Realty | Increased |
| NTPC Ltd NTPC | 3.30% | -0.21 pp | Power | Decreased |
| Brigade Enterprises Ltd BRIGADE | 3.26% | +0.36 pp | Realty | Increased |
| Kalpataru Projects International Ltd KPIL | 3.00% | +0.23 pp | Construction | Increased |
| Shree Cement Ltd SHREECEM | 2.90% | -0.37 pp | Construction | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.78% | -0.17 pp | Banks | Decreased |
| Cummins India Ltd CUMMINSIND | 2.55% | +1.47 pp | Industrial Products | Increased |
| NCC Ltd NCC | 2.54% | +0.11 pp | Construction | Increased |
| AIA Engineering Ltd AIAENG | 2.43% | -0.30 pp | Industrial Products | Decreased |
| Gujarat Gas Ltd GUJENERGY | 2.33% | -0.33 pp | Oil & Gas | Decreased |
| Tata Steel Ltd TATASTEEL | 2.24% | -0.07 pp | Metals & Mining | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 2.11% | +0.22 pp | Industrial Products | Increased |
| Afcons Infrastructure Ltd AFCONS | 2.06% | +0.10 pp | Construction | Increased |
| Axis Bank Ltd AXISBANK | 1.85% | +0.09 pp | Banks | Increased |
| GMM Pfaudler Ltd GMMPFAUDLR | 1.77% | +0.30 pp | Capital Goods | Increased |
| ABB India Ltd ABB | 1.61% | +0.07 pp | Capital Goods | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 1.59% | +0.11 pp | Industrial Products | Increased |
| Container Corporation Of India Ltd CONCOR | 1.55% | -0.63 pp | Logistics & Cargo | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.51% | -0.04 pp | Financial Services | Decreased |
| CESC Ltd CESC | 1.51% | -0.27 pp | Power | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.48% | +0.05 pp | Metals & Mining | Increased |
| KNR Constructions Ltd KNRCON | 1.43% | -0.01 pp | Construction | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.34% | -0.07 pp | Oil & Gas | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.28% | -0.09 pp | Transport | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.28% | 0.00 pp | Banks | Unchanged |
| Inox India Ltd INOXINDIA | 1.27% | +0.13 pp | Industrial Products | Increased |
| KSB Ltd KSB | 1.27% | -0.08 pp | Industrial Products | Decreased |
| Triveni Turbine Ltd TRITURBINE | 1.14% | -0.05 pp | Capital Goods | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.10% | -0.09 pp | Construction | Decreased |
| Life Insurance Corporation of India LICI | 1.10% | +1.10 pp | Insurance | New |
| Siemens Energy India Ltd ENRIN | 1.03% | 0.00 pp | Capital Goods | Unchanged |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.98% | -0.40 pp | Automobiles | Decreased |
| JM Financial Ltd JMFINANCIL | 0.96% | -0.07 pp | Financial Services | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.91% | -0.07 pp | Construction | Decreased |
| IRB Infrastructure Developers Ltd IRB | 0.90% | -0.03 pp | Construction | Decreased |
| NHPC Ltd NHPC | 0.90% | -0.03 pp | Power | Decreased |
| Oil India Ltd OIL | 0.88% | -0.34 pp | Oil & Gas | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.77% | -0.47 pp | Financial Services | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.74% | -0.04 pp | Automobiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.73% | -0.04 pp | Metals & Mining | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.72% | +0.06 pp | Capital Goods | Increased |
| ACC Ltd ACC | 0.63% | -0.04 pp | Construction | Decreased |
| Juniper Green Energy Ltd JNPR | 0.60% | +0.13 pp | Utilities | Increased |
| Honeywell Automation India Ltd HONAUT | 0.55% | -0.04 pp | Capital Goods | Decreased |
| Coal India Ltd COALINDIA | 0.54% | -0.02 pp | Energy | Decreased |
| PSP Projects Ltd PSPPROJECT | 0.50% | -0.06 pp | Construction | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.49% | +0.04 pp | Industrials | Increased |
| INE1TUG01013 | 0.49% | 0.00 pp | — | Unchanged |
| RHI Magnesita India Ltd RHIM | 0.49% | +0.03 pp | Industrial Products | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.41% | +0.41 pp | Automobiles | New |
| V-Guard Industries Ltd VGUARD | 0.38% | +0.03 pp | Consumer Goods | Increased |
| KEC International Ltd KEC | 0.37% | +0.06 pp | Construction | Increased |
| Wework India Management Ltd WEWORK | 0.35% | -0.12 pp | Commercial Services | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.35% | +0.01 pp | Industrial Products | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.33% | +0.03 pp | Transport | Increased |
| Vedanta Ltd VEDL | 0.30% | +0.01 pp | Metals & Mining | Increased |
| HeidelbergCement India Ltd HEIDELBERG | 0.24% | +0.01 pp | Construction | Increased |
| Vesuvius India Ltd VESUVIUS | 0.23% | -0.02 pp | Industrial Products | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.23% | -0.01 pp | Construction | Decreased |
| Gateway Distriparks Ltd GATEWAY | 0.21% | -0.02 pp | Logistics & Cargo | Decreased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.20% | -0.02 pp | Chemicals | Decreased |
| Blue Star Ltd BLUESTARCO | 0.11% | +0.11 pp | Consumer Goods | New |
| Sagar Cements Ltd SAGCEM | 0.08% | -0.01 pp | Construction | Decreased |
| Route Mobile Ltd ROUTE | 0.06% | -0.01 pp | Telecom | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.06% | 0.00 pp | Utilities | Unchanged |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.02% | 0.00 pp | Construction | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.01% | 0.00 pp | Power | Unchanged |