ICICI Prudential Quant Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Quant 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· 94.20% 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 |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 5.24% | +0.10 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 5.13% | -0.27 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 4.25% | +0.67 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 3.93% | -0.31 pp | Banks | Decreased |
| Infosys Ltd INFY | 3.55% | -0.89 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.19% | -0.13 pp | Banks | Decreased |
| ITC Ltd ITC | 3.18% | -0.26 pp | FMCG | Decreased |
| Reliance Industries Ltd RELIANCE | 3.11% | +3.11 pp | Petroleum Products | New |
| Bharat Electronics Ltd BEL | 2.98% | +0.48 pp | Aerospace & Defense | Increased |
| Axis Bank Ltd AXISBANK | 2.95% | +1.30 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.80% | -0.76 pp | Construction | Decreased |
| HCL Technologies Ltd HCLTECH | 2.58% | -0.06 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.43% | +2.43 pp | Metals & Mining | New |
| Hindustan Unilever Ltd HINDUNILVR | 2.29% | +2.29 pp | FMCG | New |
| P I Industries Ltd PIIND | 2.22% | -0.15 pp | Chemicals | Decreased |
| Indo-MIM Ltd INDOMIM | 2.01% | +2.01 pp | Industrials | New |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.01% | +0.70 pp | Healthcare | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.00% | -0.32 pp | Automobiles | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.95% | +0.50 pp | Automobiles | Increased |
| NMDC Ltd NMDC | 1.79% | +1.79 pp | Metals & Mining | New |
| Abbott India Ltd ABBOTINDIA | 1.63% | +0.86 pp | Healthcare | Increased |
| Asian Paints Ltd ASIANPAINT | 1.57% | -0.05 pp | Consumer Goods | Decreased |
| Havells India Ltd HAVELLS | 1.54% | +1.54 pp | Consumer Goods | New |
| Amrutanjan Health Care Ltd AMRUTANJAN | 1.49% | +1.49 pp | Healthcare | New |
| HDFC Asset Management Company Ltd HDFCAMC | 1.49% | -0.56 pp | Capital Markets | Decreased |
| Tata Consultancy Services Ltd TCS | 1.47% | -2.18 pp | Information Technology | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.46% | -0.03 pp | Consumer Goods | Decreased |
| Trent Ltd TRENT | 1.45% | +0.86 pp | Retail | Increased |
| Britannia Industries Ltd BRITANNIA | 1.44% | -0.02 pp | Food Products | Decreased |
| Honeywell Automation India Ltd HONAUT | 1.37% | +1.37 pp | Capital Goods | New |
| Tata Communications Ltd TATACOMM | 1.32% | +1.32 pp | Telecom | New |
| REC Ltd RECLTD | 1.31% | +0.06 pp | Financial Services | Increased |
| Alkem Laboratories Ltd ALKEM | 1.19% | +1.19 pp | Healthcare | New |
| Nestle India Ltd NESTLEIND | 1.18% | 0.00 pp | Food Products | Unchanged |
| Onemi Technology Solutions Ltd KISSHT | 1.17% | -0.95 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.15% | -0.03 pp | Insurance | Decreased |
| UPL Ltd UPL | 1.15% | -0.15 pp | Chemicals | Decreased |
| Coal India Ltd COALINDIA | 1.11% | -0.19 pp | Energy | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.09% | +0.16 pp | Financial Services | Increased |
| Shree Cement Ltd SHREECEM | 1.03% | -0.03 pp | Construction | Decreased |
| Petronet LNG Ltd PETRONET | 0.99% | +0.56 pp | Oil & Gas | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.98% | -0.05 pp | Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.89% | +0.03 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 0.79% | -0.20 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 0.75% | +0.75 pp | Power | New |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.74% | -0.12 pp | Insurance | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.73% | +0.73 pp | Transport | New |
| Suzlon Energy Ltd SUZLON | 0.71% | -1.19 pp | Capital Goods | Decreased |
| Jindal Stainless Ltd JSL | 0.64% | +0.01 pp | Metals & Mining | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.53% | -0.04 pp | Automobiles | Decreased |
| Tata Elxsi Ltd TATAELXSI | 0.25% | -0.06 pp | Information Technology | Decreased |