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ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential · 52 holdings· 96.73% 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 | 9.74% | +2.75 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 7.86% | +0.11 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.80% | +0.25 pp | Financial Services | Increased |
| TVS Motor Company Ltd TVSMOTOR | 4.80% | -0.10 pp | Consumer Discretionary | Decreased |
| Maruti Suzuki India Ltd MARUTI | 4.27% | +0.05 pp | Consumer Discretionary | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.54% | -3.11 pp | Healthcare | Decreased |
| Avenue Supermarts Ltd DMART | 3.31% | -0.03 pp | Retail | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.01% | +1.31 pp | Automobiles | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.98% | -0.92 pp | Telecom | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.88% | +0.29 pp | Services | Increased |
| Eternal Ltd ETERNAL | 2.74% | -0.08 pp | Retail | Decreased |
| Life Insurance Corporation of India LICI | 2.48% | +0.32 pp | Insurance | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.47% | +0.09 pp | Financial Services | Increased |
| Inox Wind Ltd INOXWIND | 2.20% | +0.11 pp | Capital Goods | Increased |
| Chalet Hotels Ltd CHALET | 2.20% | -0.01 pp | Leisure Services | Decreased |
| State Bank of India SBIN | 2.13% | -0.08 pp | Financial Services | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 2.03% | +0.31 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 1.79% | -0.05 pp | Energy | Decreased |
| Harsha Engineers International Ltd HARSHA | 1.77% | +0.42 pp | Industrial Products | Increased |
| Rolex Rings Ltd ROLEXRINGS | 1.73% | +0.19 pp | Automobiles | Increased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 1.63% | +0.05 pp | Automobiles | Increased |
| FDC Ltd FDC | 1.60% | -0.03 pp | Healthcare | Decreased |
| Swiggy Ltd SWIGGY | 1.52% | +0.05 pp | Retail | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.29% | +0.10 pp | Insurance | Increased |
| Angel One Ltd ANGELONE | 1.29% | +0.76 pp | Capital Markets | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.25% | -0.01 pp | Healthcare Services | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.23% | +0.21 pp | Industrial Products | Increased |
| Infosys Ltd INFY | 1.23% | -1.34 pp | Information Technology | Decreased |
| Pondy Oxides & Chemicals Ltd POCL | 1.22% | +0.28 pp | Metals & Mining | Increased |
| Tata Communications Ltd TATACOMM | 1.21% | +0.03 pp | Telecom | Increased |
| Inox Green Energy Services Ltd INOXGREEN | 1.18% | +0.03 pp | Utilities | Increased |
| Ethos Ltd ETHOSLTD | 1.16% | -0.09 pp | Consumer Goods | Decreased |
| Grindwell Norton Ltd GRINDWELL | 1.14% | +1.14 pp | Industrial Products | New |
| Tata Consultancy Services Ltd TCS | 1.09% | -0.11 pp | Information Technology | Decreased |
| Havells India Ltd HAVELLS | 1.05% | -0.16 pp | Consumer Goods | Decreased |
| Jindal Saw Ltd JINDALSAW | 1.01% | +0.87 pp | Industrial Products | Increased |
| Gujarat Pipavav Port Ltd GPPL | 1.01% | +1.01 pp | Transport | New |
| Tech Mahindra Ltd TECHM | 0.99% | 0.00 pp | Information Technology | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.96% | -0.02 pp | Food Products | Decreased |
| P I Industries Ltd PIIND | 0.93% | +0.03 pp | Chemicals | Increased |
| V-Guard Industries Ltd VGUARD | 0.76% | -0.17 pp | Consumer Goods | Decreased |
| Dhanuka Agritech Ltd DHANUKA | 0.61% | -0.05 pp | Chemicals | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.60% | +0.60 pp | Retail | New |
| Delhivery Ltd DELHIVERY | 0.60% | +0.60 pp | Logistics & Cargo | New |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.55% | +0.09 pp | Industrial Products | Increased |
| Natco Pharma Ltd NATCOPHARM | 0.27% | -0.23 pp | Healthcare | Decreased |
| MAS Financial Services Ltd MASFIN | 0.27% | +0.02 pp | Financial Services | Increased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.22% | -0.26 pp | Healthcare | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.08% | +0.08 pp | Utilities | New |
| Interarch Building Solutions Ltd INTERARCH | 0.03% | +0.03 pp | Construction | New |
| INE0CJZ01014 | 0.01% | 0.00 pp | — | Unchanged |
| Syngene International Ltd SYNGENE | 0.01% | 0.00 pp | Healthcare | Unchanged |
Frequently asked questions
What does ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential ESG Exclusionary Strategy 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.