ICICI Prudential Business Cycle Fund

ICICIEquity - Other66 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks9.72%
2ICICI Bank Ltd.Banks8.91%
3Reliance Industries Ltd.Petroleum Products7.68%
4Larsen & Toubro Ltd.Construction6.89%
5Ultratech Cement Ltd.Cement & Cement Products4.00%
6Maruti Suzuki India Ltd.Automobiles3.95%
7Axis Bank Ltd.Banks3.71%
8Cummins India Ltd.Industrial Products3.40%
9Bharti Airtel Ltd.Telecom - Services3.27%
10Xtrackers Harvest CSI 300 China A-Shares ETFForeignFinancial Services2.94%
11NTPC Ltd.Power2.86%
12Mahindra & Mahindra Ltd.Automobiles2.72%
13Hero Motocorp Ltd.Automobiles2.50%
14DLF Ltd.Realty2.23%
15HDFC Life Insurance Company Ltd.Insurance1.62%
16Tata Motors Ltd.Automobiles1.45%
17Interglobe Aviation Ltd.Transport Services1.44%
18Asian Paints Ltd.Consumer Durables1.41%
19Vedanta Ltd.Diversified Metals1.35%
20ICICI Prudential Life Insurance Company Ltd.Insurance1.27%

Showing top 20 of 66 holdings

Sector Breakdown

Banks
23.4% (5)
Automobiles
11.7% (6)
Petroleum Products
7.7% (1)
Construction
6.9% (1)
Cement & Cement Products
5.7% (6)
Industrial Products
5.1% (5)
Power
4.5% (4)
Insurance
4.4% (5)
Realty
3.3% (2)
Telecom - Services
3.3% (1)
Financial Services
2.9% (1)
Capital Markets
1.8% (2)
Transport Services
1.4% (1)
Consumer Durables
1.4% (1)
Chemicals & Petrochemicals
1.4% (5)

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All Comparisons

vs ICICI Prudential Large Cap Fund70.1%
vs SBI Nifty Index Fund51.4%
vs SBI Nifty 50 ETF51.4%
vs HDFCNYEXTF51.4%
vs HDFC Nifty 50 Index Fund51.4%
vs NIPPON INDIA ETF NIFTY 50 BEES51.4%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN51.4%
vs HDFC BSE Sensex Index Fund50.5%
vs SBI BSE Sensex ETF50.5%
vs SBI BSE Sensex Index Fund50.5%
vs HDFCSXEXTF50.5%
vs Nippon India ETF BSE Sensex50.5%
vs Nippon India Index Fund - BSE Sensex Plan50.5%
vs NIFETF49.9%
vs HDFCN100ET49.3%
vs Nippon India ETF Nifty 10049.3%
vs HDFC NIFTY 100 Index Fund49.3%
vs Parag Parikh Large Cap Fund49.3%
vs CNX10049.2%
vs SPICE49.0%