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ICICI Prudential Exports and Services Fund
ICICI Prudential · 59 holdings· 94.24% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.73% | +0.88 pp | Banks | Increased |
| Infosys Ltd INFY | 5.92% | -0.42 pp | Information Technology | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.68% | -0.20 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.61% | +0.79 pp | Energy | Increased |
| Angel One Ltd ANGELONE | 2.71% | +0.05 pp | Capital Markets | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 2.62% | +0.35 pp | Services | Increased |
| 360 ONE WAM Ltd 360ONE | 2.58% | +0.39 pp | Capital Markets | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.44% | +0.58 pp | Healthcare | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 2.34% | -0.18 pp | Capital Markets | Decreased |
| State Bank of India SBIN | 2.26% | -0.08 pp | Financial Services | Decreased |
| Life Insurance Corporation of India LICI | 2.14% | +0.02 pp | Insurance | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.07% | +0.25 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 2.06% | -0.02 pp | Industrials | Decreased |
| Avenue Supermarts Ltd DMART | 2.00% | +0.07 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 1.97% | +0.03 pp | Services | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.94% | -0.10 pp | Financial Services | Decreased |
| Netweb Technologies India Ltd NETWEB | 1.87% | -0.53 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 1.82% | +0.09 pp | Utilities | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.71% | -0.09 pp | Capital Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.70% | +0.64 pp | Financial Services | Increased |
| Shilpa Medicare Ltd SHILPAMED | 1.70% | +0.25 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 1.69% | +0.01 pp | Financial Services | Increased |
| Computer Age Management Services Ltd CAMS | 1.66% | -0.16 pp | Capital Markets | Decreased |
| IIFL Capital Services Ltd IIFLCAPS | 1.59% | +0.10 pp | Capital Markets | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.53% | +0.22 pp | Insurance | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.52% | -0.14 pp | Financial Services | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.48% | -0.01 pp | Healthcare Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.39% | +0.10 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.38% | -0.06 pp | Automobiles | Decreased |
| Rubicon Research Ltd RUBICON | 1.35% | -0.07 pp | Healthcare | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.35% | +0.01 pp | Consumer Discretionary | Increased |
| Tech Mahindra Ltd TECHM | 1.32% | 0.00 pp | Information Technology | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 1.30% | -0.04 pp | Financial Services | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 1.29% | 0.00 pp | Leisure Services | Unchanged |
| HCL Technologies Ltd HCLTECH | 1.27% | 0.00 pp | Information Technology | Unchanged |
| Carborundum Universal Ltd CARBORUNIV | 1.21% | +0.21 pp | Industrial Products | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.17% | +0.17 pp | Industrial Products | Increased |
| Molbio Diagnostics Ltd MOLBIO | 1.03% | -0.01 pp | Healthcare | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.99% | +0.08 pp | Realty | Increased |
| PB Fintech Ltd POLICYBZR | 0.98% | -0.03 pp | Financial Services | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.94% | +0.02 pp | Automobiles | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.88% | -0.01 pp | Capital Goods | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.87% | +0.15 pp | Services | Increased |
| Avanti Feeds Ltd AVANTIFEED | 0.82% | +0.08 pp | Food Products | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.82% | +0.17 pp | Healthcare Services | Increased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.75% | -0.07 pp | Healthcare Services | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.71% | -0.06 pp | Capital Markets | Decreased |
| Jindal Saw Ltd JINDALSAW | 0.66% | -0.03 pp | Industrial Products | Decreased |
| GNA Axles Ltd GNA | 0.63% | +0.10 pp | Automobiles | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.63% | +0.08 pp | Healthcare | Increased |
| Info Edge (India) Ltd NAUKRI | 0.57% | -0.34 pp | Retail | Decreased |
| Lohia Corp Ltd LCL | 0.54% | -0.42 pp | Industrials | Decreased |
| Omnitech Engineering Ltd OMNI | 0.53% | +0.53 pp | Capital Goods | New |
| Ethos Ltd ETHOSLTD | 0.52% | -0.04 pp | Consumer Goods | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.51% | -0.07 pp | Healthcare | Decreased |
| Harsha Engineers International Ltd HARSHA | 0.45% | +0.04 pp | Industrial Products | Increased |
| Thyrocare Technologies Ltd THYROCARE | 0.45% | -0.03 pp | Healthcare Services | Decreased |
| eClerx Services Ltd ECLERX | 0.35% | -0.01 pp | Commercial Services | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.24% | +0.24 pp | Healthcare | New |
Frequently asked questions
What does ICICI Prudential Exports and Services Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Exports and Services 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.