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ICICI Prudential Business Cycle Fund
ICICI Prudential · 69 holdings· 80.26% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.57% | +0.59 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.70% | -0.97 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.31% | -0.05 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 4.50% | -0.42 pp | Industrials | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.95% | -0.24 pp | Consumer Discretionary | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.44% | -0.42 pp | Financial Services | Decreased |
| DLF Ltd DLF | 3.25% | +0.12 pp | Realty | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.97% | +0.10 pp | Telecom | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.77% | +0.05 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 2.64% | -0.12 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.44% | +0.06 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 2.28% | +0.11 pp | Utilities | Increased |
| Interglobe Aviation Ltd INDIGO | 2.06% | +0.20 pp | Services | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.95% | -0.07 pp | Realty | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.81% | -0.28 pp | Consumer Discretionary | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.81% | -0.07 pp | Consumer Discretionary | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.68% | +0.06 pp | Financial Services | Increased |
| Info Edge (India) Ltd NAUKRI | 1.41% | +0.05 pp | Retail | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.32% | +0.20 pp | Insurance | Increased |
| Shree Cement Ltd SHREECEM | 1.11% | +0.10 pp | Construction | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.05% | -0.10 pp | Insurance | Decreased |
| Cummins India Ltd CUMMINSIND | 0.95% | -0.01 pp | Industrial Products | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.93% | -0.06 pp | Automobiles | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.93% | -0.42 pp | Aerospace & Defense | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.75% | 0.00 pp | Capital Goods | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 0.67% | -0.05 pp | Capital Markets | Decreased |
| Tata Motors Ltd TMCV | 0.67% | -0.07 pp | Automobiles | Decreased |
| Atul Ltd ATUL | 0.64% | -0.01 pp | Chemicals | Decreased |
| Page Industries Ltd PAGEIND | 0.60% | +0.05 pp | Textiles | Increased |
| Avenue Supermarts Ltd DMART | 0.57% | +0.02 pp | Retail | Increased |
| Gujarat Pipavav Port Ltd GPPL | 0.55% | +0.03 pp | Transport | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.54% | 0.00 pp | Realty | Unchanged |
| P I Industries Ltd PIIND | 0.54% | +0.02 pp | Chemicals | Increased |
| NHPC Ltd NHPC | 0.52% | +0.04 pp | Power | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.51% | +0.02 pp | Industrial Products | Increased |
| Aarti Industries Ltd AARTIIND | 0.49% | -0.02 pp | Chemicals | Decreased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.43% | +0.05 pp | Chemicals | Increased |
| Swiggy Ltd SWIGGY | 0.39% | +0.01 pp | Retail | Increased |
| SKF India Ltd SKFINDIA | 0.38% | +0.01 pp | Industrial Products | Increased |
| Indian Oil Corporation Ltd IOC | 0.37% | +0.37 pp | Energy | New |
| Ambuja Cements Ltd AMBUJACEM | 0.35% | 0.00 pp | Construction | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.31% | +0.31 pp | Utilities | New |
| Affle 3i Ltd AFFLE | 0.31% | 0.00 pp | Information Technology | Unchanged |
| Go Digit General Insurance Ltd GODIGIT | 0.30% | +0.02 pp | Insurance | Increased |
| Arvind Fashions Ltd ARVINDFASN | 0.30% | -0.03 pp | Retail | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.28% | +0.28 pp | Petroleum Products | New |
| Indian Energy Exchange Ltd IEX | 0.27% | -0.02 pp | Capital Markets | Decreased |
| CARE Ratings Ltd CARERATING | 0.26% | +0.01 pp | Financial Services | Increased |
| TVS Holdings Ltd TVSHLTD | 0.25% | -0.01 pp | Financial Services | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.25% | 0.00 pp | Retail | Unchanged |
| UTI Asset Management Company Ltd UTIAMC | 0.20% | +0.01 pp | Capital Markets | Increased |
| Life Insurance Corporation of India LICI | 0.17% | 0.00 pp | Insurance | Unchanged |
| Tata Chemicals Ltd TATACHEM | 0.16% | 0.00 pp | Chemicals | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.14% | 0.00 pp | Financial Services | Unchanged |
| Bharat Petroleum Corporation Ltd BPCL | 0.14% | +0.14 pp | Petroleum Products | New |
| Automotive Axles Ltd AUTOAXLES | 0.13% | +0.01 pp | Automobiles | Increased |
| Can Fin Homes Ltd CANFINHOME | 0.12% | 0.00 pp | Financial Services | Unchanged |
| SKF India (Industrial) Ltd SKFINDUS | 0.11% | -0.31 pp | Industrials | Decreased |
| Bank of Baroda BANKBARODA | 0.10% | 0.00 pp | Banks | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.10% | 0.00 pp | Financial Services | Unchanged |
| Birla Corporation Ltd BIRLACORPN | 0.10% | 0.00 pp | Construction | Unchanged |
| Carborundum Universal Ltd CARBORUNIV | 0.10% | +0.02 pp | Industrial Products | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.09% | 0.00 pp | Financial Services | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.09% | 0.00 pp | Automobiles | Unchanged |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.06% | 0.00 pp | Automobiles | Unchanged |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.05% | +0.05 pp | Insurance | New |
| Brigade Enterprises Ltd BRIGADE | 0.04% | 0.00 pp | Realty | Unchanged |
| GSPL Transmission Ltd GSPLTRANS | 0.02% | 0.00 pp | Energy | Unchanged |
| Sobha Ltd SOBHA | 0.01% | 0.00 pp | Realty | Unchanged |
Frequently asked questions
What does ICICI Prudential Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Business Cycle Fund 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.