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ICICI Prudential Quality Fund
ICICI Prudential · 71 holdings· 95.57% 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 | 6.51% | -1.26 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 4.18% | +0.13 pp | Industrials | Increased |
| Divis Laboratories Ltd DIVISLAB | 4.06% | +0.38 pp | Healthcare | Increased |
| HDFC Bank Ltd HDFCBANK | 3.91% | +0.08 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.40% | -0.23 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.87% | -0.14 pp | Healthcare | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 2.65% | -0.45 pp | Fast Moving Consumer Goods | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 2.50% | -0.54 pp | Healthcare | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 2.12% | +0.35 pp | Capital Goods | Increased |
| Alkem Laboratories Ltd ALKEM | 2.01% | +0.20 pp | Healthcare | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.92% | -0.52 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.90% | -0.02 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.82% | -1.06 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 1.82% | -0.09 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 1.80% | -0.46 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.78% | -0.29 pp | Financial Services | Decreased |
| Mphasis Ltd MPHASIS | 1.75% | -0.07 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 1.73% | +0.07 pp | Information Technology | Increased |
| Rentomojo Ltd RENTOMOJO | 1.57% | +1.57 pp | Consumer Discretionary | New |
| Godrej Consumer Products Ltd GODREJCP | 1.56% | -0.71 pp | Consumer Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.54% | -0.49 pp | Aerospace & Defense | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.52% | +1.52 pp | Healthcare Services | New |
| SBI Funds Management Ltd SBIFUNDS | 1.45% | +0.53 pp | Financial Services | Increased |
| Astra Microwave Products Ltd ASTRAMICRO | 1.39% | -0.81 pp | Aerospace & Defense | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.35% | +0.24 pp | Industrial Products | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.34% | +0.07 pp | Insurance | Increased |
| Sagility Ltd SAGILITY | 1.33% | +0.07 pp | Information Technology | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.30% | +0.03 pp | Insurance | Increased |
| Powerica Ltd POWERICA | 1.17% | +0.21 pp | Capital Goods | Increased |
| Global Health Ltd MEDANTA | 1.16% | +0.08 pp | Healthcare Services | Increased |
| Avenue Supermarts Ltd DMART | 1.16% | +1.16 pp | Retail | New |
| Coal India Ltd COALINDIA | 1.13% | +0.98 pp | Energy | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 1.10% | +0.57 pp | Financial Services | Increased |
| State Bank of India SBIN | 1.09% | -0.42 pp | Financial Services | Decreased |
| Indegene Ltd INDGN | 1.06% | +1.06 pp | Healthcare | New |
| Motherson Sumi Wiring India Ltd MSUMI | 1.03% | +0.05 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 1.03% | -1.07 pp | Services | Decreased |
| Varun Beverages Ltd VBL | 1.00% | +1.00 pp | Beverages | New |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.98% | -0.28 pp | Healthcare Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.98% | +0.06 pp | Capital Goods | Increased |
| Angel One Ltd ANGELONE | 0.96% | +0.96 pp | Capital Markets | New |
| Vedanta Aluminium Metal Ltd VAML | 0.96% | +0.01 pp | Metals & Mining | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.93% | -0.01 pp | Leisure Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.92% | -0.27 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.91% | -0.23 pp | Capital Markets | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.91% | +0.91 pp | Capital Markets | New |
| Eternal Ltd ETERNAL | 0.89% | +0.47 pp | Retail | Increased |
| JSW Steel Ltd JSWSTEEL | 0.88% | +0.88 pp | Commodities | New |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.78% | -0.10 pp | Healthcare Services | Decreased |
| Page Industries Ltd PAGEIND | 0.77% | +0.77 pp | Textiles | New |
| Grindwell Norton Ltd GRINDWELL | 0.76% | +0.69 pp | Industrial Products | Increased |
| EPL Ltd EPL | 0.74% | +0.74 pp | Industrial Products | New |
| Voltamp Transformers Ltd VOLTAMP | 0.73% | +0.73 pp | Capital Goods | New |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.72% | +0.72 pp | Healthcare Services | New |
| Gland Pharma Ltd GLAND | 0.69% | +0.69 pp | Healthcare | New |
| ITC Ltd ITC | 0.66% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Molbio Diagnostics Ltd MOLBIO | 0.66% | +0.66 pp | Healthcare | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.62% | +0.62 pp | Utilities | New |
| Coromandel International Ltd COROMANDEL | 0.61% | -0.08 pp | Chemicals | Decreased |
| CESC Ltd CESC | 0.60% | +0.60 pp | Power | New |
| Cyient Ltd CYIENT | 0.55% | +0.55 pp | Information Technology | New |
| Cummins India Ltd CUMMINSIND | 0.51% | +0.51 pp | Industrial Products | New |
| BSE Ltd BSE | 0.50% | +0.50 pp | Capital Markets | New |
| Brigade Enterprises Ltd BRIGADE | 0.50% | -0.17 pp | Realty | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.47% | +0.47 pp | Healthcare Services | New |
| JSW Cement Ltd JSWCEMENT | 0.31% | -0.11 pp | Construction | Decreased |
| Amber Enterprises India Ltd AMBER | 0.28% | +0.28 pp | Consumer Goods | New |
| Gufic BioSciences Ltd GUFICBIO | 0.23% | +0.23 pp | Healthcare | New |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.22% | +0.22 pp | Capital Markets | New |
| K P R Mill Ltd KPRMILL | 0.20% | +0.20 pp | Textiles | New |
| Bharti Hexacom Ltd BHARTIHEXA | 0.13% | -1.18 pp | Telecom | Decreased |
Frequently asked questions
What does ICICI Prudential Quality Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Quality 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.