ICICI Prudential Value Fund
ICICIValue/Contra60 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | Petroleum Products | 7.61% |
| 2 | ICICI Bank Ltd. | Banks | 7.02% |
| 3 | HDFC Bank Ltd. | Banks | 6.77% |
| 4 | Infosys Ltd. | It - Software | 5.19% |
| 5 | Axis Bank Ltd. | Banks | 4.28% |
| 6 | State Bank Of India | Banks | 4.05% |
| 7 | Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.00% |
| 8 | Larsen & Toubro Ltd. | Construction | 3.58% |
| 9 | Tata Consultancy Services Ltd. | It - Software | 3.38% |
| 10 | Maruti Suzuki India Ltd. | Automobiles | 3.24% |
| 11 | NTPC Ltd. | Power | 2.87% |
| 12 | Hindustan Unilever Ltd. | Diversified Fmcg | 2.71% |
| 13 | ITC Ltd. | Diversified Fmcg | 2.59% |
| 14 | Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.20% |
| 15 | Oil & Natural Gas Corporation Ltd. | Oil | 2.18% |
| 16 | SBI Life Insurance Company Ltd. | Insurance | 2.15% |
| 17 | Bharti Airtel Ltd. | Telecom - Services | 1.91% |
| 18 | Tata Motors Ltd. | Automobiles | 1.55% |
| 19 | Dabur India Ltd. | Personal Products | 1.42% |
| 20 | Max Financial Services Ltd. | Insurance | 1.21% |
Showing top 20 of 60 holdings
Sector Breakdown
Banks22.7% (5)
Pharmaceuticals & Biotechnology9.5% (8)
It - Software9.4% (4)
Petroleum Products8.4% (2)
Automobiles6.7% (4)
Insurance5.7% (6)
Diversified Fmcg5.3% (2)
Construction3.7% (2)
Power2.9% (1)
Consumer Durables2.3% (5)
Finance2.3% (3)
Oil2.2% (1)
Telecom - Services1.9% (1)
Personal Products1.4% (1)
Diversified Metals1.0% (1)
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All Comparisons
vs SBI Nifty 50 ETF58.6%
vs HDFCNYEXTF58.6%
vs NIFETF58.5%
vs HDFCSXEXTF57.3%
vs SPICE56.9%
vs SBI BSE 100 ETF56.3%
vs HDFCN100ET56.1%