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ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential · 27 holdings· 77.77% 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 |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.70% | +0.75 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 9.69% | -0.23 pp | Energy | Decreased |
| Axis Bank Ltd AXISBANK | 7.00% | -2.24 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 4.87% | +1.11 pp | Utilities | Increased |
| ITC Ltd ITC | 4.82% | +0.52 pp | Fast Moving Consumer Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 4.60% | +0.44 pp | Fast Moving Consumer Goods | Increased |
| State Bank of India SBIN | 4.31% | -2.83 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 4.12% | +0.72 pp | Consumer Discretionary | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.55% | -0.48 pp | Insurance | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.50% | +2.00 pp | Healthcare Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.47% | -0.18 pp | Financial Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.31% | +0.19 pp | Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 2.30% | -2.78 pp | Industrials | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.91% | +0.17 pp | Consumer Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.77% | +1.77 pp | Consumer Discretionary | New |
| Life Insurance Corporation of India LICI | 1.61% | +0.05 pp | Insurance | Increased |
| Tata Consultancy Services Ltd TCS | 1.46% | +0.85 pp | Information Technology | Increased |
| Coal India Ltd COALINDIA | 1.26% | +0.09 pp | Energy | Increased |
| Grasim Industries Ltd GRASIM | 1.16% | +1.16 pp | Construction | New |
| Power Grid Corporation of India Ltd POWERGRID | 1.16% | +1.16 pp | Utilities | New |
| UltraTech Cement Ltd ULTRACEMCO | 1.12% | -1.24 pp | Construction | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.10% | +0.01 pp | Financial Services | Increased |
| Trent Ltd TRENT | 1.07% | -0.01 pp | Consumer Discretionary | Decreased |
| Nestle India Ltd NESTLEIND | 1.07% | +1.07 pp | Fast Moving Consumer Goods | New |
| Infosys Ltd INFY | 0.81% | -0.04 pp | Information Technology | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.79% | 0.00 pp | Food Products | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.24% | -0.01 pp | Consumer Discretionary | Decreased |
Frequently asked questions
What does ICICI Prudential Equity Minimum Variance Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Equity Minimum Variance 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.