ICICI Prudential PSU Equity Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential PSU Equity 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.
46 holdings· 91.05% 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 |
|---|---|---|---|---|
| State Bank of India SBIN | 16.36% | +2.15 pp | Banks | Increased |
| NTPC Ltd NTPC | 9.47% | +0.86 pp | Power | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 7.58% | +0.69 pp | Power | Increased |
| Bharat Electronics Ltd BEL | 5.46% | +1.98 pp | Aerospace & Defense | Increased |
| Hindustan Aeronautics Ltd HAL | 5.24% | +0.46 pp | Aerospace & Defense | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.96% | -0.39 pp | Oil & Gas | Decreased |
| Indian Oil Corporation Ltd IOC | 3.75% | +0.55 pp | Petroleum Products | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 3.26% | +0.76 pp | Petroleum Products | Increased |
| Coal India Ltd COALINDIA | 3.03% | +3.03 pp | Energy | New |
| Oil India Ltd OIL | 2.72% | -0.37 pp | Oil & Gas | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 2.71% | -0.07 pp | Leisure Services | Decreased |
| General Insurance Corporation of India GICRE | 2.21% | +0.85 pp | Insurance | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.04% | +0.88 pp | Insurance | Increased |
| NHPC Ltd NHPC | 1.98% | -0.65 pp | Power | Decreased |
| Bank of India BANKINDIA | 1.79% | +0.26 pp | Banks | Increased |
| GAIL (India) Ltd GAIL | 1.26% | -2.16 pp | Energy | Decreased |
| Engineers India Ltd ENGINERSIN | 1.17% | -0.03 pp | Construction | Decreased |
| Indian Bank INDIANB | 1.14% | +0.68 pp | Banks | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.12% | +0.14 pp | Metals & Mining | Increased |
| BEML Ltd BEML | 1.12% | +0.31 pp | Automobiles | Increased |
| Central Bank of India CENTRALBK | 1.09% | 0.00 pp | Banks | Unchanged |
| Bank of Baroda BANKBARODA | 1.07% | +0.40 pp | Banks | Increased |
| Gujarat Gas Ltd GUJENERGY | 1.00% | -0.56 pp | Oil & Gas | Decreased |
| Life Insurance Corporation of India LICI | 0.99% | -3.73 pp | Insurance | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.97% | -0.06 pp | Aerospace & Defense | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.84% | 0.00 pp | Financial Services | Unchanged |
| Canara Bank CANBK | 0.63% | +0.63 pp | Banks | New |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.58% | +0.02 pp | Chemicals | Increased |
| Repco Home Finance Ltd REPCOHOME | 0.58% | +0.01 pp | Financial Services | Increased |
| Union Bank of India UNIONBANK | 0.50% | +0.02 pp | Banks | Increased |
| Gujarat Alkalies & Chemicals Ltd GUJALKALI | 0.47% | 0.00 pp | Chemicals | Unchanged |
| Petronet LNG Ltd PETRONET | 0.39% | +0.09 pp | Oil & Gas | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.37% | 0.00 pp | Petroleum Products | Unchanged |
| NMDC Steel Ltd NSLNISP | 0.35% | -0.01 pp | Metals & Mining | Decreased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.35% | -0.17 pp | Petroleum Products | Decreased |
| Tamil Nadu Newsprint & Papers Ltd TNPL | 0.34% | -0.16 pp | Forest Materials | Decreased |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.34% | +0.05 pp | Petroleum Products | Increased |
| Indraprastha Gas Ltd IGL | 0.28% | +0.27 pp | Oil & Gas | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.28% | 0.00 pp | Capital Goods | Unchanged |
| Astra Microwave Products Ltd ASTRAMICRO | 0.27% | -0.41 pp | Aerospace & Defense | Decreased |
| SJVN Ltd SJVN | 0.25% | +0.25 pp | Power | New |
| Central Mine Planning & Design Institute Ltd CMPDI | 0.22% | -0.64 pp | Industrials | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.19% | +0.19 pp | Insurance | New |
| INE1TUG01013 | 0.18% | +0.18 pp | — | New |
| Power Finance Corporation Ltd PFC | 0.10% | 0.00 pp | Financial Services | Unchanged |
| NLC India Ltd NLCINDIA | 0.05% | -1.19 pp | Power | Decreased |