ICICI Prudential Value Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Value 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.
62 holdings· 93.05% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.77% | +9.77 pp | Banks | New |
| HDFC Bank Ltd HDFCBANK | 9.04% | -0.08 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.14% | +0.32 pp | Petroleum Products | Increased |
| ITC Ltd ITC | 4.52% | -0.36 pp | FMCG | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 4.49% | -0.24 pp | Healthcare | Decreased |
| Infosys Ltd INFY | 4.46% | -1.71 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.53% | +0.16 pp | Automobiles | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 2.81% | -0.17 pp | FMCG | Decreased |
| Tata Consultancy Services Ltd TCS | 2.79% | -0.86 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 2.76% | -0.23 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.63% | +0.70 pp | Telecom | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.40% | -0.02 pp | Insurance | Decreased |
| NTPC Ltd NTPC | 2.11% | -0.33 pp | Power | Decreased |
| State Bank of India SBIN | 2.02% | +0.07 pp | Banks | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.95% | -0.12 pp | Insurance | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.90% | +1.90 pp | Automobiles | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.79% | +0.06 pp | Banks | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.76% | -0.40 pp | Healthcare | Decreased |
| Larsen & Toubro Ltd LT | 1.75% | -0.13 pp | Construction | Decreased |
| Tata Motors Ltd TMCV | 1.61% | +0.30 pp | Automobiles | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.60% | +0.01 pp | Financial Services | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.59% | -0.17 pp | Oil & Gas | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.46% | +0.29 pp | Construction | Increased |
| Asian Paints Ltd ASIANPAINT | 1.38% | -0.01 pp | Consumer Goods | Decreased |
| Cipla Ltd CIPLA | 1.34% | +0.02 pp | Healthcare | Increased |
| Life Insurance Corporation of India LICI | 1.27% | 0.00 pp | Insurance | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.25% | -0.25 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 1.20% | -0.01 pp | Metals & Mining | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.09% | +0.04 pp | Insurance | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.04% | -0.06 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.86% | +0.24 pp | Automobiles | Increased |
| AWL Agri Business Ltd AWL | 0.85% | +0.38 pp | FMCG | Increased |
| JSW Dulux Ltd JSWDULUX | 0.61% | -0.07 pp | Consumer Goods | Decreased |
| Pfizer Ltd PFIZER | 0.61% | +0.01 pp | Healthcare | Increased |
| Biocon Ltd BIOCON | 0.59% | -0.14 pp | Healthcare | Decreased |
| Mphasis Ltd MPHASIS | 0.59% | +0.03 pp | Information Technology | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.58% | +0.13 pp | Consumer Goods | Increased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.49% | +0.06 pp | Construction | Increased |
| General Insurance Corporation of India GICRE | 0.48% | +0.48 pp | Insurance | New |
| Central Bank of India CENTRALBK | 0.47% | -0.01 pp | Banks | Decreased |
| ACC Ltd ACC | 0.43% | +0.32 pp | Construction | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.37% | -0.21 pp | Oil & Gas | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.35% | +0.35 pp | Metals & Mining | New |
| V-Guard Industries Ltd VGUARD | 0.31% | 0.00 pp | Consumer Goods | Unchanged |
| Tata Chemicals Ltd TATACHEM | 0.29% | -0.05 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.29% | +0.29 pp | Petroleum Products | New |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.26% | -0.02 pp | Insurance | Decreased |
| Galaxy Surfactants Ltd GALAXYSURF | 0.25% | +0.03 pp | Chemicals | Increased |
| Container Corporation Of India Ltd CONCOR | 0.25% | -0.19 pp | Logistics & Cargo | Decreased |
| Dabur India Ltd DABUR | 0.23% | -0.02 pp | Consumer Goods | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.21% | +0.21 pp | Insurance | New |
| Gateway Distriparks Ltd GATEWAY | 0.17% | 0.00 pp | Logistics & Cargo | Unchanged |
| Cohance Lifesciences Ltd COHANCE | 0.16% | -0.01 pp | Healthcare | Decreased |
| HDB Financial Services Ltd HDBFS | 0.15% | -0.26 pp | Financial Services | Decreased |
| Atul Ltd ATUL | 0.14% | +0.14 pp | Chemicals | New |
| Blue Jet Healthcare Ltd BLUEJET | 0.13% | +0.13 pp | Healthcare | New |
| TVS Holdings Ltd TVSHLTD | 0.13% | -0.08 pp | Financial Services | Decreased |
| Bata India Ltd BATAINDIA | 0.12% | -0.05 pp | Consumer Goods | Decreased |
| INE1TUG01013 | 0.07% | +0.07 pp | — | New |
| SBI Funds Management Ltd SBIFUNDS | 0.06% | +0.06 pp | Financial Services | New |
| TTK Prestige Ltd TTKPRESTIG | 0.05% | -0.01 pp | Consumer Goods | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.05% | +0.02 pp | Chemicals | Increased |