ICICI Prudential Quality Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Quality 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.
61 holdings· 99.08% 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 | 7.77% | +1.13 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 4.05% | +0.01 pp | Aerospace & Defense | Increased |
| HDFC Bank Ltd HDFCBANK | 3.83% | +0.26 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.68% | +0.10 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 3.63% | +1.13 pp | Automobiles | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 3.11% | +0.22 pp | FMCG | Increased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 3.04% | -0.18 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.01% | -0.44 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.89% | +0.69 pp | Automobiles | Increased |
| Infosys Ltd INFY | 2.64% | -1.14 pp | Information Technology | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.44% | +0.45 pp | Financial Services | Increased |
| Godrej Consumer Products Ltd GODREJCP | 2.27% | +0.17 pp | Consumer Goods | Increased |
| Tata Consultancy Services Ltd TCS | 2.26% | -0.07 pp | Information Technology | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 2.19% | +0.38 pp | Aerospace & Defense | Increased |
| Interglobe Aviation Ltd INDIGO | 2.10% | +0.28 pp | Aviation | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.08% | -0.75 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.03% | -0.03 pp | Aerospace & Defense | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.91% | +1.91 pp | Healthcare | New |
| Tech Mahindra Ltd TECHM | 1.91% | +0.04 pp | Information Technology | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.86% | +0.01 pp | Chemicals | Increased |
| Mphasis Ltd MPHASIS | 1.82% | +0.15 pp | Information Technology | Increased |
| Alkem Laboratories Ltd ALKEM | 1.81% | -0.05 pp | Healthcare | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.77% | +0.44 pp | Capital Goods | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.77% | +1.77 pp | Capital Goods | New |
| UltraTech Cement Ltd ULTRACEMCO | 1.70% | -0.07 pp | Construction | Decreased |
| Coforge Ltd COFORGE | 1.66% | +1.66 pp | Information Technology | New |
| State Bank of India SBIN | 1.51% | +0.27 pp | Banks | Increased |
| Central Depository Services (India) Ltd CDSL | 1.39% | -0.09 pp | Capital Markets | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.37% | -1.01 pp | Food Products | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.30% | +0.08 pp | Telecom | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.27% | -0.14 pp | Insurance | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.27% | -0.12 pp | Insurance | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.26% | +0.11 pp | Healthcare Services | Increased |
| Sagility Ltd SAGILITY | 1.25% | +1.25 pp | Information Technology | New |
| Trent Ltd TRENT | 1.25% | +0.04 pp | Retail | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.19% | +1.19 pp | Automobiles | New |
| 360 ONE WAM Ltd 360ONE | 1.14% | +0.05 pp | Capital Markets | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.11% | +0.03 pp | Industrial Products | Increased |
| Global Health Ltd MEDANTA | 1.07% | +1.07 pp | Healthcare Services | New |
| GE Vernova T&D India Ltd GVT&D | 1.00% | +1.00 pp | Capital Goods | New |
| Motherson Sumi Wiring India Ltd MSUMI | 0.98% | +0.98 pp | Automobiles | New |
| Powerica Ltd POWERICA | 0.96% | +0.96 pp | Capital Goods | New |
| Biocon Ltd BIOCON | 0.95% | +0.95 pp | Healthcare | New |
| Vedanta Aluminium Metal Ltd VAML | 0.95% | +0.95 pp | Metals & Mining | New |
| Indian Hotels Co Ltd INDHOTEL | 0.94% | +0.45 pp | Leisure Services | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.92% | +0.21 pp | Capital Goods | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.92% | +0.92 pp | Financial Services | New |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.88% | -0.32 pp | Healthcare Services | Decreased |
| Coromandel International Ltd COROMANDEL | 0.69% | -0.25 pp | Chemicals | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.67% | +0.10 pp | Realty | Increased |
| ITC Ltd ITC | 0.65% | -0.28 pp | FMCG | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.59% | +0.07 pp | Automobiles | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.53% | +0.34 pp | Financial Services | Increased |
| JSW Cement Ltd JSWCEMENT | 0.43% | +0.01 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 0.42% | -0.84 pp | Retail | Decreased |
| Siemens Energy India Ltd ENRIN | 0.37% | -0.57 pp | Capital Goods | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.22% | +0.22 pp | Automobiles | New |
| Coal India Ltd COALINDIA | 0.14% | +0.14 pp | Energy | New |
| Blue Jet Healthcare Ltd BLUEJET | 0.12% | +0.12 pp | Healthcare | New |
| Grindwell Norton Ltd GRINDWELL | 0.07% | +0.07 pp | Industrial Products | New |
| Suprajit Engineering Ltd SUPRAJIT | 0.07% | +0.04 pp | Automobiles | Increased |