ICICI Prudential Multi Asset Allocation Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Multi Asset Allocation 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.
100 holdings· 52.92% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.97% | +5.97 pp | Banks | New |
| Reliance Industries Ltd RELIANCE | 3.30% | +1.41 pp | Petroleum Products | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.63% | -0.03 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.11% | +2.11 pp | Information Technology | New |
| ITC Ltd ITC | 1.85% | -0.15 pp | FMCG | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.80% | +1.80 pp | Aviation | New |
| Hindustan Unilever Ltd HINDUNILVR | 1.63% | +0.81 pp | FMCG | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 1.57% | +1.57 pp | Financial Services | New |
| NTPC Ltd NTPC | 1.47% | -0.01 pp | Power | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.29% | +0.27 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.22% | +0.03 pp | Healthcare | Increased |
| State Bank of India SBIN | 1.00% | +0.66 pp | Banks | Increased |
| Shree Cement Ltd SHREECEM | 0.97% | +0.08 pp | Construction | Increased |
| Life Insurance Corporation of India LICI | 0.90% | 0.00 pp | Insurance | Unchanged |
| Page Industries Ltd PAGEIND | 0.87% | +0.87 pp | Textiles | New |
| Avenue Supermarts Ltd DMART | 0.87% | -0.06 pp | Retail | Decreased |
| Tata Motors Ltd TMCV | 0.82% | +0.82 pp | Automobiles | New |
| Tata Consultancy Services Ltd TCS | 0.80% | -0.29 pp | Information Technology | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.76% | -0.01 pp | Insurance | Decreased |
| Swiggy Ltd SWIGGY | 0.75% | -0.07 pp | Retail | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.72% | -0.02 pp | Retail | Decreased |
| United Breweries Ltd UBL | 0.71% | +0.03 pp | Beverages | Increased |
| Tata Steel Ltd TATASTEEL | 0.68% | +0.33 pp | Metals & Mining | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.66% | -0.13 pp | Automobiles | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.63% | +0.01 pp | Oil & Gas | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.62% | +0.62 pp | Realty | New |
| Hyundai Motor India Ltd HYUNDAI | 0.59% | +0.06 pp | Automobiles | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.56% | +0.56 pp | Insurance | New |
| FSN E-Commerce Ventures Ltd NYKAA | 0.53% | 0.00 pp | Retail | Unchanged |
| General Insurance Corporation of India GICRE | 0.50% | +0.50 pp | Insurance | New |
| Tech Mahindra Ltd TECHM | 0.49% | +0.12 pp | Information Technology | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.48% | +0.48 pp | Leisure Services | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.45% | +0.06 pp | Insurance | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.44% | +0.44 pp | Insurance | New |
| AIA Engineering Ltd AIAENG | 0.43% | -0.07 pp | Industrial Products | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.42% | +0.32 pp | Metals & Mining | Increased |
| Kalpataru Projects International Ltd KPIL | 0.40% | -0.02 pp | Construction | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.39% | -0.02 pp | Financial Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.38% | +0.05 pp | Realty | Increased |
| Nestle India Ltd NESTLEIND | 0.37% | +0.37 pp | Food Products | New |
| Asian Paints Ltd ASIANPAINT | 0.36% | +0.36 pp | Consumer Goods | New |
| Titan Company Ltd TITAN | 0.36% | +0.36 pp | Consumer Goods | New |
| AWL Agri Business Ltd AWL | 0.36% | -0.02 pp | FMCG | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.36% | -0.19 pp | Oil & Gas | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.36% | -0.02 pp | Automobiles | Decreased |
| HDB Financial Services Ltd HDBFS | 0.34% | -0.18 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.33% | +0.33 pp | Metals & Mining | New |
| TVS Motor Company Ltd TVSMOTOR | 0.33% | +0.07 pp | Automobiles | Increased |
| Coal India Ltd COALINDIA | 0.32% | +0.32 pp | Energy | New |
| CIE Automotive India Ltd CIEINDIA | 0.32% | -0.03 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.30% | +0.21 pp | Food Products | Increased |
| HCL Technologies Ltd HCLTECH | 0.30% | -0.08 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 0.30% | +0.30 pp | Aerospace & Defense | New |
| Dr Reddys Laboratories Ltd DRREDDY | 0.29% | -0.02 pp | Healthcare | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.29% | -0.03 pp | Industrial Products | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.27% | -0.02 pp | Leisure Services | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.27% | -0.04 pp | Retail | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.24% | -0.19 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.24% | +0.24 pp | Automobiles | New |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.24% | +0.02 pp | Healthcare Services | Increased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.22% | 0.00 pp | Chemicals | Unchanged |
| NCC Ltd NCC | 0.20% | -0.02 pp | Construction | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.18% | -0.03 pp | Transport | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.17% | +0.01 pp | Chemicals | Increased |
| Afcons Infrastructure Ltd AFCONS | 0.17% | -0.05 pp | Construction | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.16% | 0.00 pp | Chemicals | Unchanged |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.16% | -0.01 pp | Retail | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.15% | -0.10 pp | Automobiles | Decreased |
| US1924461023 | 0.15% | -0.01 pp | — | Decreased |
| Oil India Ltd OIL | 0.13% | +0.13 pp | Oil & Gas | New |
| Syngene International Ltd SYNGENE | 0.12% | -0.02 pp | Healthcare | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.12% | -0.02 pp | Construction | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.12% | +0.12 pp | Automobiles | New |
| Jindal Steel Ltd JINDALSTEL | 0.12% | +0.12 pp | Metals & Mining | New |
| Dabur India Ltd DABUR | 0.12% | -0.01 pp | Consumer Goods | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.11% | 0.00 pp | Automobiles | Unchanged |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.11% | -0.03 pp | Industrial Products | Decreased |
| ACC Ltd ACC | 0.11% | -0.01 pp | Construction | Decreased |
| Trent Ltd TRENT | 0.10% | -0.02 pp | Retail | Decreased |
| Sun TV Network Ltd SUNTV | 0.10% | 0.00 pp | Media | Unchanged |
| Brainbees Solutions Ltd FIRSTCRY | 0.10% | -0.01 pp | Retail | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.08% | +0.01 pp | Healthcare | Increased |
| INE1TUG01013 | 0.07% | +0.07 pp | — | New |
| Tata Chemicals Ltd TATACHEM | 0.06% | -0.01 pp | Chemicals | Decreased |
| PVR Inox Ltd PVRINOX | 0.06% | -0.01 pp | Media | Decreased |
| Studds Accessories Ltd STUDDS | 0.06% | -0.01 pp | Automobiles | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.05% | +0.05 pp | Healthcare | New |
| Whirlpool of India Ltd WHIRLPOOL | 0.05% | 0.00 pp | Consumer Goods | Unchanged |
| Indus Towers Ltd INDUSTOWER | 0.05% | -0.01 pp | Telecom | Decreased |
| Laxmi Organic Industries Ltd LXCHEM | 0.05% | 0.00 pp | Chemicals | Unchanged |
| Go Digit General Insurance Ltd GODIGIT | 0.04% | +0.04 pp | Insurance | New |
| Vedant Fashions Ltd MANYAVAR | 0.04% | 0.00 pp | Retail | Unchanged |
| Cyient DLM Ltd CYIENTDLM | 0.03% | +0.01 pp | Capital Goods | Increased |
| D B Corp Ltd DBCORP | 0.03% | -0.01 pp | Media | Decreased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.03% | 0.00 pp | Chemicals | Unchanged |
| Vedanta Power Ltd VEDPOWER | 0.03% | -0.07 pp | Utilities | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.02% | +0.02 pp | Financial Services | New |
| HeidelbergCement India Ltd HEIDELBERG | 0.02% | 0.00 pp | Construction | Unchanged |
| Entertainment Network (India) Ltd ENIL | 0.01% | -0.01 pp | Media | Decreased |
| Affle 3i Ltd AFFLE | 0.01% | -0.01 pp | Information Technology | Decreased |