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ICICI Prudential PSU Equity Fund
ICICI Prudential · 45 holdings· 97.94% 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 |
|---|---|---|---|---|
| State Bank of India SBIN | 17.55% | +1.19 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 9.41% | -0.07 pp | Utilities | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 7.92% | +0.34 pp | Utilities | Increased |
| Bharat Electronics Ltd BEL | 6.29% | +0.82 pp | Industrials | Increased |
| Life Insurance Corporation of India LICI | 5.98% | +4.99 pp | Insurance | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.94% | -0.03 pp | Oil & Gas | Decreased |
| Indian Oil Corporation Ltd IOC | 4.76% | +1.01 pp | Energy | Increased |
| Coal India Ltd COALINDIA | 3.46% | +0.43 pp | Energy | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 3.30% | +0.04 pp | Petroleum Products | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 2.70% | -0.02 pp | Leisure Services | Decreased |
| Oil India Ltd OIL | 2.34% | -0.38 pp | Oil & Gas | Decreased |
| General Insurance Corporation of India GICRE | 2.20% | -0.02 pp | Insurance | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.17% | +0.13 pp | Financial Services | Increased |
| Bank of Baroda BANKBARODA | 2.13% | +1.07 pp | Banks | Increased |
| NHPC Ltd NHPC | 2.10% | +0.12 pp | Power | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 1.97% | +1.97 pp | Financial Services | New |
| Hindustan Aeronautics Ltd HAL | 1.94% | -3.30 pp | Aerospace & Defense | Decreased |
| Bank of India BANKINDIA | 1.37% | -0.43 pp | Banks | Decreased |
| SJVN Ltd SJVN | 1.33% | +1.08 pp | Power | Increased |
| GAIL (India) Ltd GAIL | 1.26% | +0.01 pp | Energy | Increased |
| Indian Bank INDIANB | 1.17% | +0.03 pp | Banks | Increased |
| Central Bank of India CENTRALBK | 1.14% | +0.06 pp | Banks | Increased |
| Engineers India Ltd ENGINERSIN | 1.10% | -0.06 pp | Construction | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.98% | -0.15 pp | Metals & Mining | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.93% | -0.08 pp | Oil & Gas | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.90% | +0.06 pp | Financial Services | Increased |
| MOIL Ltd MOIL | 0.62% | +0.62 pp | Metals & Mining | New |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.57% | -0.02 pp | Chemicals | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.55% | -0.03 pp | Financial Services | Decreased |
| NLC India Ltd NLCINDIA | 0.52% | +0.47 pp | Power | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.50% | +0.14 pp | Petroleum Products | Increased |
| Canara Bank CANBK | 0.48% | -0.16 pp | Banks | Decreased |
| Gujarat Alkalies & Chemicals Ltd GUJALKALI | 0.42% | -0.05 pp | Chemicals | Decreased |
| NMDC Steel Ltd NSLNISP | 0.36% | +0.01 pp | Metals & Mining | Increased |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.35% | +0.01 pp | Petroleum Products | Increased |
| Petronet LNG Ltd PETRONET | 0.34% | -0.05 pp | Oil & Gas | Decreased |
| Indraprastha Gas Ltd IGL | 0.29% | +0.01 pp | Oil & Gas | Increased |
| Tamil Nadu Newsprint & Papers Ltd TNPL | 0.27% | -0.07 pp | Forest Materials | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 0.25% | -0.02 pp | Aerospace & Defense | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.24% | -0.73 pp | Aerospace & Defense | Decreased |
| Central Mine Planning & Design Institute Ltd CMPDI | 0.21% | -0.02 pp | Industrials | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.21% | +0.02 pp | Insurance | Increased |
| GSPL Transmission Ltd GSPLTRANS | 0.19% | +0.01 pp | Energy | Increased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.16% | -0.19 pp | Petroleum Products | Decreased |
| Steel Authority of India Ltd SAIL | 0.07% | +0.07 pp | Metals & Mining | New |
Frequently asked questions
What does ICICI Prudential PSU Equity Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential PSU Equity 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.