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ICICI Prudential Arbitrage
ICICI Prudential · 36 holdings· 14.06% 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 |
|---|---|---|---|---|
| Vodafone Idea Ltd IDEA | 2.99% | -0.29 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.35% | +0.59 pp | Financial Services | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.97% | -0.03 pp | Power | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.89% | +0.79 pp | Capital Markets | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.75% | +0.12 pp | Healthcare | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.69% | 0.00 pp | Banks | Unchanged |
| Life Insurance Corporation of India LICI | 0.52% | +0.52 pp | Insurance | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.46% | +0.32 pp | Capital Markets | Increased |
| Coforge Ltd COFORGE | 0.37% | +0.19 pp | Information Technology | Increased |
| Bank of Baroda BANKBARODA | 0.37% | +0.07 pp | Banks | Increased |
| NTPC Ltd NTPC | 0.37% | -0.50 pp | Utilities | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.37% | +0.20 pp | Automobiles | Increased |
| Indus Towers Ltd INDUSTOWER | 0.33% | -0.31 pp | Telecom | Decreased |
| Patanjali Foods Ltd PATANJALI | 0.33% | +0.17 pp | FMCG | Increased |
| Indian Oil Corporation Ltd IOC | 0.29% | +0.10 pp | Energy | Increased |
| Container Corporation Of India Ltd CONCOR | 0.25% | -0.10 pp | Logistics & Cargo | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.24% | +0.12 pp | Financial Services | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.23% | -0.45 pp | Consumer Discretionary | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.21% | -0.13 pp | Transport | Decreased |
| HCL Technologies Ltd HCLTECH | 0.18% | +0.18 pp | Information Technology | New |
| Eternal Ltd ETERNAL | 0.17% | -0.13 pp | Retail | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.13% | -0.03 pp | Capital Goods | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.12% | -0.02 pp | Consumer Goods | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.10% | +0.07 pp | Capital Markets | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.06% | +0.03 pp | Metals & Mining | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.05% | -0.23 pp | Capital Goods | Decreased |
| Union Bank of India UNIONBANK | 0.04% | -0.01 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 0.04% | -0.04 pp | Banks | Decreased |
| GAIL (India) Ltd GAIL | 0.04% | -0.13 pp | Energy | Decreased |
| Lodha Developers Ltd LODHA | 0.03% | +0.03 pp | Realty | New |
| NBCC (India) Ltd NBCC | 0.03% | -0.01 pp | Construction | Decreased |
| SRF Ltd SRF | 0.03% | +0.01 pp | Chemicals | Increased |
| REC Ltd RECLTD | 0.02% | -0.33 pp | Financial Services | Decreased |
| Computer Age Management Services Ltd CAMS | 0.02% | +0.01 pp | Capital Markets | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.01% | -0.29 pp | Healthcare | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.01% | +0.01 pp | Retail | Increased |
Frequently asked questions
What does ICICI Prudential Arbitrage Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Arbitrage Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.