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ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential · 112 holdings· 62.01% 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 | 6.07% | +0.11 pp | Banks | Increased |
| Life Insurance Corporation of India LICI | 3.76% | +2.86 pp | Insurance | Increased |
| ICICI Bank Ltd ICICIBANK | 3.57% | +3.57 pp | Banks | New |
| Reliance Industries Ltd RELIANCE | 3.17% | -0.13 pp | Energy | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.55% | -0.08 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.34% | +2.34 pp | Financial Services | New |
| ITC Ltd ITC | 1.62% | -0.22 pp | Fast Moving Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.55% | +1.55 pp | Telecom | New |
| Hindustan Unilever Ltd HINDUNILVR | 1.51% | -0.13 pp | Fast Moving Consumer Goods | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.44% | -0.13 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 1.41% | -0.06 pp | Utilities | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.37% | +1.37 pp | Consumer Discretionary | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.30% | +0.01 pp | Financial Services | Increased |
| Infosys Ltd INFY | 1.14% | -0.97 pp | Information Technology | Decreased |
| Avenue Supermarts Ltd DMART | 1.14% | +0.27 pp | Retail | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.01% | -0.21 pp | Healthcare | Decreased |
| State Bank of India SBIN | 0.98% | -0.02 pp | Financial Services | Decreased |
| Shree Cement Ltd SHREECEM | 0.94% | -0.03 pp | Construction | Decreased |
| Page Industries Ltd PAGEIND | 0.84% | -0.03 pp | Textiles | Decreased |
| Larsen & Toubro Ltd LT | 0.82% | +0.82 pp | Industrials | New |
| Tata Motors Ltd TMCV | 0.70% | -0.11 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.70% | +0.46 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 0.70% | +0.02 pp | Metals & Mining | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.68% | -0.08 pp | Insurance | Decreased |
| Tata Consultancy Services Ltd TCS | 0.67% | -0.13 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.65% | +0.02 pp | Oil & Gas | Increased |
| Info Edge (India) Ltd NAUKRI | 0.65% | -0.07 pp | Retail | Decreased |
| Swiggy Ltd SWIGGY | 0.64% | -0.11 pp | Retail | Decreased |
| United Breweries Ltd UBL | 0.60% | -0.11 pp | Beverages | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.57% | -0.09 pp | Automobiles | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.56% | +0.19 pp | Consumer Discretionary | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.55% | +0.55 pp | Automobiles | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.53% | +0.08 pp | Financial Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.51% | +0.51 pp | Consumer Discretionary | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.50% | +0.50 pp | Healthcare Services | New |
| Britannia Industries Ltd BRITANNIA | 0.50% | +0.19 pp | Food Products | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.49% | -0.11 pp | Consumer Discretionary | Decreased |
| General Insurance Corporation of India GICRE | 0.48% | -0.02 pp | Insurance | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.45% | +0.03 pp | Metals & Mining | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.44% | 0.00 pp | Insurance | Unchanged |
| Oberoi Realty Ltd OBEROIRLTY | 0.43% | -0.19 pp | Realty | Decreased |
| Tech Mahindra Ltd TECHM | 0.43% | -0.06 pp | Information Technology | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.41% | -0.08 pp | Leisure Services | Decreased |
| Biocon Ltd BIOCON | 0.38% | +0.38 pp | Healthcare | New |
| AIA Engineering Ltd AIAENG | 0.37% | -0.06 pp | Industrial Products | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.37% | +0.03 pp | Metals & Mining | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.36% | -0.03 pp | Realty | Decreased |
| AWL Agri Business Ltd AWL | 0.34% | -0.02 pp | FMCG | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.31% | +0.03 pp | Industrial Products | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.31% | -0.05 pp | Oil & Gas | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.31% | -0.01 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 0.31% | +0.01 pp | Industrials | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.29% | +0.23 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 0.28% | +0.28 pp | Automobiles | New |
| HCL Technologies Ltd HCLTECH | 0.28% | -0.02 pp | Information Technology | Decreased |
| HDB Financial Services Ltd HDBFS | 0.28% | -0.06 pp | Financial Services | Decreased |
| Nestle India Ltd NESTLEIND | 0.27% | -0.10 pp | Fast Moving Consumer Goods | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.24% | -0.02 pp | Leisure Services | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.24% | -0.16 pp | Construction | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.24% | -0.29 pp | Retail | Decreased |
| V-Guard Industries Ltd VGUARD | 0.24% | +0.24 pp | Consumer Goods | New |
| Dr Reddys Laboratories Ltd DRREDDY | 0.23% | -0.06 pp | Healthcare | Decreased |
| Trent Ltd TRENT | 0.22% | +0.12 pp | Consumer Discretionary | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.22% | -0.02 pp | Automobiles | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.21% | -0.03 pp | Healthcare Services | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.21% | -0.18 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.20% | +0.20 pp | Construction | New |
| Pidilite Industries Ltd PIDILITIND | 0.20% | +0.02 pp | Chemicals | Increased |
| NCC Ltd NCC | 0.18% | -0.02 pp | Construction | Decreased |
| Cipla Ltd CIPLA | 0.18% | +0.18 pp | Healthcare | New |
| US1924461023 | 0.17% | +0.01 pp | — | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.15% | -0.03 pp | Services | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.15% | -0.12 pp | Retail | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.15% | -0.01 pp | Chemicals | Decreased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.14% | -0.07 pp | Chemicals | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.14% | -0.03 pp | Construction | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.14% | +0.14 pp | Petroleum Products | New |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.13% | -0.03 pp | Retail | Decreased |
| Titan Company Ltd TITAN | 0.13% | -0.23 pp | Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.12% | 0.00 pp | Automobiles | Unchanged |
| Syngene International Ltd SYNGENE | 0.12% | 0.00 pp | Healthcare | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.12% | 0.00 pp | Metals & Mining | Unchanged |
| Dabur India Ltd DABUR | 0.11% | -0.01 pp | Consumer Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.11% | +0.11 pp | Petroleum Products | New |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.10% | 0.00 pp | Industrial Products | Unchanged |
| Sun TV Network Ltd SUNTV | 0.10% | 0.00 pp | Media | Unchanged |
| ACC Ltd ACC | 0.10% | -0.01 pp | Construction | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.10% | -0.02 pp | Automobiles | Decreased |
| Oil India Ltd OIL | 0.09% | -0.05 pp | Oil & Gas | Decreased |
| Brainbees Solutions Ltd FIRSTCRY | 0.09% | -0.01 pp | Retail | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.07% | +0.07 pp | Construction | New |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.07% | -0.06 pp | Construction | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.07% | 0.00 pp | Energy | Unchanged |
| Balkrishna Industries Ltd BALKRISIND | 0.06% | -0.09 pp | Automobiles | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.06% | +0.06 pp | Financial Services | New |
| Whirlpool of India Ltd WHIRLPOOL | 0.06% | +0.01 pp | Consumer Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.06% | -0.28 pp | Consumer Discretionary | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.06% | +0.02 pp | Insurance | Increased |
| Studds Accessories Ltd STUDDS | 0.05% | 0.00 pp | Automobiles | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.05% | +0.05 pp | Financial Services | New |
| Tata Chemicals Ltd TATACHEM | 0.05% | -0.01 pp | Chemicals | Decreased |
| PVR Inox Ltd PVRINOX | 0.04% | -0.02 pp | Media | Decreased |
| Laxmi Organic Industries Ltd LXCHEM | 0.04% | -0.01 pp | Chemicals | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.03% | 0.00 pp | Utilities | Unchanged |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.02% | 0.00 pp | Chemicals | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 0.02% | +0.02 pp | Financial Services | New |
| SBI Funds Management Ltd SBIFUNDS | 0.02% | 0.00 pp | Financial Services | Unchanged |
| D B Corp Ltd DBCORP | 0.02% | -0.01 pp | Media | Decreased |
| HeidelbergCement India Ltd HEIDELBERG | 0.02% | 0.00 pp | Construction | Unchanged |
| JSW Steel Ltd JSWSTEEL | 0.02% | +0.02 pp | Commodities | New |
| J K Cements Ltd JKCEMENT | 0.01% | +0.01 pp | Construction | New |
| Emami Ltd EMAMILTD | 0.01% | +0.01 pp | Consumer Goods | New |
Frequently asked questions
What does ICICI Prudential Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Multi Asset Allocation 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.