ICICI Prudential Exports and Services Fund

ICICIEquity - Other60 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks8.03%
2Infosys Ltd.It - Software7.81%
3Reliance Industries Ltd.Petroleum Products6.49%
4NTPC Ltd.Power4.87%
5HDFC Bank Ltd.Banks4.74%
6Larsen & Toubro Ltd.Construction4.21%
7Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.57%
8Bharti Airtel Ltd.Telecom - Services3.45%
9State Bank Of IndiaBanks3.27%
10Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology3.10%
11Axis Bank Ltd.Banks2.95%
12Tata Consultancy Services Ltd.It - Software2.74%
13Bajaj Finserv Ltd.Finance2.33%
14AIA Engineering Ltd.Industrial Products1.92%
15SBI Life Insurance Company Ltd.Insurance1.74%
16Lupin Ltd.Pharmaceuticals & Biotechnology1.72%
17HDFC Life Insurance Company Ltd.Insurance1.57%
18Life Insurance Corporation of IndiaInsurance1.51%
19Crizac LtdRetailing1.46%
20Avenue Supermarts Ltd.Retailing1.37%

Showing top 20 of 60 holdings

Sector Breakdown

Banks
19.7% (5)
It - Software
11.6% (5)
Pharmaceuticals & Biotechnology
8.4% (5)
Insurance
8.3% (8)
Petroleum Products
6.5% (1)
Construction
6.4% (4)
Power
4.9% (1)
Retailing
4.8% (6)
Finance
4.6% (5)
Telecom - Services
4.0% (2)
Industrial Products
2.8% (2)
Leisure Services
2.5% (4)
Healthcare Services
1.9% (2)
Capital Markets
1.6% (2)
Fertilizers & Agrochemicals
1.3% (1)

Most Similar Funds

ICICI Prudential Value Fund
ICICI · Value/Contra
54.5%
25 stocks
51.2%
30 stocks
50.6%
17 stocks
49.5%
29 stocks
NIFETF
ICICI · Equity - Other
48.7%
20 stocks

Most Unique From

5.2%
9 stocks
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption
5.2%
3 stocks
HDFC Pharma and Healthcare Fund
HDFC · Sectoral - Pharma
5.3%
3 stocks
5.3%
5 stocks
HDFC NIFTY Next 50 Index Fund
HDFC · Equity - Other
5.4%
7 stocks

All Comparisons

vs ICICI Prudential Value Fund54.5%
vs ICICI Prudential India Opportunities Fund51.2%
vs ICICI Prudential Equity Minimum Variance Fund50.6%
vs ICICI Prudential ELSS Tax Saver Fund49.5%
vs NIFETF48.7%
vs SBI Nifty Index Fund48.4%
vs SBI Nifty 50 ETF48.4%
vs HDFCNYEXTF48.4%
vs HDFC Nifty 50 Index Fund48.4%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN48.4%
vs NIPPON INDIA ETF NIFTY 50 BEES48.4%
vs SPICE48.0%
vs SBI BSE Sensex ETF47.6%
vs HDFCSXEXTF47.6%
vs HDFC BSE Sensex Index Fund47.6%
vs Nippon India Index Fund - BSE Sensex Plan47.6%
vs Nippon India ETF BSE Sensex47.6%
vs SBI BSE Sensex Index Fund47.6%
vs SBI BSE 100 ETF47.0%
vs CNX10046.6%