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ICICI Prudential Children's Fund
ICICI Prudential · 57 holdings· 79.95% 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 |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 7.77% | +0.54 pp | Energy | Increased |
| HDFC Bank Ltd HDFCBANK | 6.44% | -2.03 pp | Banks | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 4.31% | +1.47 pp | Financial Services | Increased |
| Atul Ltd ATUL | 4.25% | +0.51 pp | Chemicals | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.24% | +1.32 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.12% | +3.12 pp | Telecom | New |
| ITC Ltd ITC | 2.48% | +0.17 pp | Fast Moving Consumer Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.36% | +2.24 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 2.35% | +0.77 pp | Utilities | Increased |
| Mahindra & Mahindra Ltd M&M | 2.14% | +2.14 pp | Automobiles | New |
| CARE Ratings Ltd CARERATING | 2.11% | +0.66 pp | Financial Services | Increased |
| Eicher Motors Ltd EICHERMOT | 1.85% | +1.85 pp | Automobiles | New |
| 360 ONE WAM Ltd 360ONE | 1.80% | +0.16 pp | Capital Markets | Increased |
| Syngene International Ltd SYNGENE | 1.74% | -0.09 pp | Healthcare | Decreased |
| Timken India Ltd TIMKEN | 1.68% | +0.05 pp | Industrial Products | Increased |
| Bank of Baroda BANKBARODA | 1.55% | +0.01 pp | Banks | Increased |
| Alkem Laboratories Ltd ALKEM | 1.50% | +0.02 pp | Healthcare | Increased |
| DLF Ltd DLF | 1.47% | +0.03 pp | Realty | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.36% | +1.36 pp | Chemicals | New |
| The Ramco Cements Ltd RAMCOCEM | 1.35% | +0.39 pp | Construction | Increased |
| Shree Cement Ltd SHREECEM | 1.22% | +1.22 pp | Construction | New |
| Elgi Equipments Ltd ELGIEQUIP | 1.22% | -0.06 pp | Industrial Products | Decreased |
| Godrej Industries Ltd GODREJIND | 1.18% | +1.18 pp | Diversified | New |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 1.10% | +0.54 pp | Capital Markets | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.01% | +0.58 pp | Financial Services | Increased |
| Finolex Industries Ltd FINPIPE | 0.99% | 0.00 pp | Industrial Products | Unchanged |
| Bharat Petroleum Corporation Ltd BPCL | 0.97% | -0.02 pp | Petroleum Products | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.92% | +0.32 pp | Chemicals | Increased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.84% | +0.14 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.83% | +0.83 pp | Oil & Gas | New |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.81% | -0.07 pp | Consumer Goods | Decreased |
| PCBL Chemical Ltd PCBL | 0.80% | +0.09 pp | Chemicals | Increased |
| Indian Oil Corporation Ltd IOC | 0.78% | +0.01 pp | Energy | Increased |
| Can Fin Homes Ltd CANFINHOME | 0.71% | -0.04 pp | Financial Services | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.70% | -0.07 pp | Capital Markets | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.70% | +0.70 pp | Financial Services | New |
| Harsha Engineers International Ltd HARSHA | 0.68% | -0.07 pp | Industrial Products | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.68% | +0.68 pp | Capital Goods | New |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.68% | +0.68 pp | Petroleum Products | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.60% | -0.03 pp | Financial Services | Decreased |
| Supreme Petrochem Ltd SPLPETRO | 0.57% | -0.67 pp | Chemicals | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.56% | 0.00 pp | Chemicals | Unchanged |
| G R Infraprojects Ltd GRINFRA | 0.53% | -0.04 pp | Construction | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.52% | +0.10 pp | Insurance | Increased |
| Aarti Industries Ltd AARTIIND | 0.52% | -0.03 pp | Chemicals | Decreased |
| SJVN Ltd SJVN | 0.51% | +0.51 pp | Power | New |
| Central Depository Services (India) Ltd CDSL | 0.46% | -0.03 pp | Capital Markets | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.43% | +0.33 pp | Retail | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 0.42% | -0.03 pp | Financial Services | Decreased |
| Automotive Axles Ltd AUTOAXLES | 0.35% | -0.05 pp | Automobiles | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.34% | +0.34 pp | Financial Services | New |
| Rallis India Ltd RALLIS | 0.33% | 0.00 pp | Chemicals | Unchanged |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.31% | -0.02 pp | Healthcare | Decreased |
| J K Cements Ltd JKCEMENT | 0.28% | +0.28 pp | Construction | New |
| KEC International Ltd KEC | 0.27% | -0.02 pp | Construction | Decreased |
| EID Parry (India) Ltd EIDPARRY | 0.21% | +0.21 pp | Chemicals | New |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.05% | -1.27 pp | Insurance | Decreased |
Frequently asked questions
What does ICICI Prudential Children's Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Children's 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.