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ICICI Prudential Infrastructure
ICICI Prudential · 73 holdings· 96.91% 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 |
|---|---|---|---|---|
| Interglobe Aviation Ltd INDIGO | 8.37% | +0.10 pp | Services | Increased |
| Larsen & Toubro Ltd LT | 5.38% | -0.18 pp | Industrials | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 4.38% | -0.07 pp | Realty | Decreased |
| Reliance Industries Ltd RELIANCE | 4.37% | -0.15 pp | Energy | Decreased |
| NTPC Ltd NTPC | 3.55% | +0.25 pp | Utilities | Increased |
| Kalpataru Projects International Ltd KPIL | 3.07% | +0.08 pp | Construction | Increased |
| Brigade Enterprises Ltd BRIGADE | 2.98% | -0.29 pp | Realty | Decreased |
| Shree Cement Ltd SHREECEM | 2.90% | +0.01 pp | Construction | Increased |
| HDFC Bank Ltd HDFCBANK | 2.89% | +0.11 pp | Banks | Increased |
| GMM Pfaudler Ltd GMMPFAUDLR | 2.59% | +0.82 pp | Capital Goods | Increased |
| Cummins India Ltd CUMMINSIND | 2.54% | -0.01 pp | Industrial Products | Decreased |
| Tata Steel Ltd TATASTEEL | 2.33% | +0.09 pp | Metals & Mining | Increased |
| NCC Ltd NCC | 2.30% | -0.25 pp | Construction | Decreased |
| AIA Engineering Ltd AIAENG | 2.30% | -0.13 pp | Industrial Products | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 2.26% | +0.15 pp | Industrial Products | Increased |
| Gujarat Gas Ltd GUJENERGY | 2.23% | -0.11 pp | Oil & Gas | Decreased |
| Afcons Infrastructure Ltd AFCONS | 1.86% | -0.20 pp | Construction | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.84% | +0.33 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 1.81% | -0.03 pp | Financial Services | Decreased |
| ABB India Ltd ABB | 1.48% | -0.12 pp | Capital Goods | Decreased |
| KNR Constructions Ltd KNRCON | 1.46% | +0.03 pp | Construction | Increased |
| CESC Ltd CESC | 1.43% | -0.07 pp | Power | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.42% | -0.05 pp | Metals & Mining | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 1.42% | -0.18 pp | Industrial Products | Decreased |
| Container Corporation Of India Ltd CONCOR | 1.41% | -0.14 pp | Logistics & Cargo | Decreased |
| KSB Ltd KSB | 1.40% | +0.13 pp | Industrial Products | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.36% | +0.02 pp | Oil & Gas | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.29% | 0.00 pp | Services | Unchanged |
| IndusInd Bank Ltd INDUSINDBK | 1.18% | -0.10 pp | Banks | Decreased |
| Triveni Turbine Ltd TRITURBINE | 1.11% | -0.03 pp | Capital Goods | Decreased |
| Life Insurance Corporation of India LICI | 1.08% | -0.02 pp | Insurance | Decreased |
| Inox India Ltd INOXINDIA | 1.06% | -0.21 pp | Industrial Products | Decreased |
| Siemens Energy India Ltd ENRIN | 1.06% | +0.03 pp | Capital Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.04% | +0.06 pp | Automobiles | Increased |
| NHPC Ltd NHPC | 1.02% | +0.12 pp | Power | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.88% | -0.03 pp | Construction | Decreased |
| IRB Infrastructure Developers Ltd IRB | 0.85% | -0.05 pp | Construction | Decreased |
| Blue Star Ltd BLUESTARCO | 0.82% | +0.70 pp | Consumer Goods | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.80% | -0.30 pp | Construction | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.76% | +0.02 pp | Automobiles | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.74% | +0.33 pp | Automobiles | Increased |
| JM Financial Ltd JMFINANCIL | 0.74% | -0.22 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 0.73% | -0.15 pp | Oil & Gas | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.72% | -0.01 pp | Metals & Mining | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.72% | 0.00 pp | Capital Goods | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.69% | -0.08 pp | Financial Services | Decreased |
| Juniper Green Energy Ltd JNPR | 0.64% | +0.04 pp | Utilities | Increased |
| ACC Ltd ACC | 0.61% | -0.01 pp | Construction | Decreased |
| Coal India Ltd COALINDIA | 0.60% | +0.05 pp | Energy | Increased |
| Honeywell Automation India Ltd HONAUT | 0.55% | 0.00 pp | Capital Goods | Unchanged |
| RHI Magnesita India Ltd RHIM | 0.53% | +0.05 pp | Industrial Products | Increased |
| GSPL Transmission Ltd GSPLTRANS | 0.49% | 0.00 pp | Energy | Unchanged |
| SKF India (Industrial) Ltd SKFINDUS | 0.48% | -0.02 pp | Industrials | Decreased |
| Premier Energies Ltd PREMIERENE | 0.47% | +0.47 pp | Capital Goods | New |
| PSP Projects Ltd PSPPROJECT | 0.45% | -0.04 pp | Construction | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.41% | +0.06 pp | Industrial Products | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.36% | +0.03 pp | Transport | Increased |
| KEC International Ltd KEC | 0.35% | -0.02 pp | Construction | Decreased |
| V-Guard Industries Ltd VGUARD | 0.34% | -0.04 pp | Consumer Goods | Decreased |
| Vedanta Ltd VEDL | 0.29% | -0.01 pp | Metals & Mining | Decreased |
| Vesuvius India Ltd VESUVIUS | 0.25% | +0.02 pp | Industrial Products | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.23% | 0.00 pp | Construction | Unchanged |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.22% | +0.02 pp | Chemicals | Increased |
| Gateway Distriparks Ltd GATEWAY | 0.21% | 0.00 pp | Logistics & Cargo | Unchanged |
| HeidelbergCement India Ltd HEIDELBERG | 0.21% | -0.03 pp | Construction | Decreased |
| Praj Industries Ltd PRAJIND | 0.20% | +0.20 pp | Capital Goods | New |
| Wework India Management Ltd WEWORK | 0.10% | -0.25 pp | Commercial Services | Decreased |
| Sagar Cements Ltd SAGCEM | 0.08% | 0.00 pp | Construction | Unchanged |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.06% | +0.06 pp | Construction | New |
| Vedanta Power Ltd VEDPOWER | 0.06% | 0.00 pp | Utilities | Unchanged |
| Route Mobile Ltd ROUTE | 0.06% | 0.00 pp | Telecom | Unchanged |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.03% | 0.00 pp | Construction | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.01% | 0.00 pp | Utilities | Unchanged |
Frequently asked questions
What does ICICI Prudential Infrastructure Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Infrastructure 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.