ICICI Prudential MNC Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential MNC 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.
51 holdings· 97.14% 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 |
|---|---|---|---|---|
| Hindustan Unilever Ltd HINDUNILVR | 6.99% | -0.48 pp | FMCG | Decreased |
| Maruti Suzuki India Ltd MARUTI | 5.67% | -0.29 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 4.94% | -0.16 pp | Food Products | Decreased |
| Nestle India Ltd NESTLEIND | 4.94% | -0.05 pp | Food Products | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 4.50% | +0.23 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 4.20% | -0.02 pp | Healthcare | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 3.86% | +0.04 pp | Automobiles | Increased |
| Vedanta Aluminium Metal Ltd VAML | 3.81% | -0.17 pp | Metals & Mining | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 3.48% | +2.02 pp | Healthcare | Increased |
| United Spirits Ltd UNITDSPR | 3.14% | -0.06 pp | Beverages | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.92% | +0.13 pp | Automobiles | Increased |
| Pearl Global Industries Ltd PGIL | 2.55% | +0.20 pp | Textiles | Increased |
| CIE Automotive India Ltd CIEINDIA | 2.25% | -0.10 pp | Automobiles | Decreased |
| Kalpataru Projects International Ltd KPIL | 2.21% | +0.17 pp | Construction | Increased |
| Coforge Ltd COFORGE | 2.15% | +0.03 pp | Information Technology | Increased |
| Siemens Ltd SIEMENS | 2.02% | +0.13 pp | Capital Goods | Increased |
| Gland Pharma Ltd GLAND | 1.96% | -1.12 pp | Healthcare | Decreased |
| P I Industries Ltd PIIND | 1.92% | +0.33 pp | Chemicals | Increased |
| Triveni Turbine Ltd TRITURBINE | 1.90% | -0.08 pp | Capital Goods | Decreased |
| United Breweries Ltd UBL | 1.81% | -0.16 pp | Beverages | Decreased |
| AIA Engineering Ltd AIAENG | 1.65% | -0.13 pp | Industrial Products | Decreased |
| EPL Ltd EPL | 1.52% | +0.23 pp | Industrial Products | Increased |
| Rolex Rings Ltd ROLEXRINGS | 1.52% | +0.37 pp | Automobiles | Increased |
| Pfizer Ltd PFIZER | 1.45% | -0.04 pp | Healthcare | Decreased |
| Honeywell Automation India Ltd HONAUT | 1.38% | -0.10 pp | Capital Goods | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 1.33% | -0.10 pp | Consumer Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 1.33% | +1.33 pp | Industrial Products | New |
| Infosys Ltd INFY | 1.23% | 0.00 pp | Information Technology | Unchanged |
| Cohance Lifesciences Ltd COHANCE | 1.19% | +0.08 pp | Healthcare | Increased |
| Vedanta Ltd VEDL | 1.16% | -0.32 pp | Metals & Mining | Decreased |
| Tata Consultancy Services Ltd TCS | 1.16% | +0.01 pp | Information Technology | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 1.10% | +0.12 pp | Industrial Products | Increased |
| Blue Jet Healthcare Ltd BLUEJET | 1.06% | -0.09 pp | Healthcare | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.05% | +0.45 pp | Automobiles | Increased |
| Anthem Biosciences Ltd ANTHEM | 0.99% | 0.00 pp | Healthcare | Unchanged |
| Cipla Ltd CIPLA | 0.99% | -0.05 pp | Healthcare | Decreased |
| ABB India Ltd ABB | 0.99% | +0.04 pp | Capital Goods | Increased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.93% | +0.04 pp | Petroleum Products | Increased |
| FDC Ltd FDC | 0.91% | -0.20 pp | Healthcare | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.90% | -0.07 pp | Healthcare | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.86% | -0.08 pp | Consumer Goods | Decreased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.84% | -0.09 pp | Chemicals | Decreased |
| US1924461023 | 0.77% | +0.11 pp | — | Increased |
| Syngene International Ltd SYNGENE | 0.63% | +0.02 pp | Healthcare | Increased |
| Tatva Chintan Pharma Chem Ltd TATVA | 0.60% | -0.06 pp | Chemicals | Decreased |
| RHI Magnesita India Ltd RHIM | 0.60% | -0.03 pp | Industrial Products | Decreased |
| SKF India Ltd SKFINDIA | 0.50% | +0.02 pp | Industrial Products | Increased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.44% | -0.07 pp | Healthcare | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.31% | +0.01 pp | Utilities | Increased |
| UPL Ltd UPL | 0.29% | -0.02 pp | Chemicals | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.24% | -0.02 pp | Chemicals | Decreased |