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ICICI Prudential Quant Fund
ICICI Prudential · 51 holdings· 96.22% 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 | 4.75% | -0.38 pp | Banks | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 3.77% | +3.77 pp | Healthcare | New |
| ICICI Bank Ltd ICICIBANK | 3.53% | -0.39 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.49% | -0.76 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.37% | -1.87 pp | Telecom | Decreased |
| Infosys Ltd INFY | 3.05% | -0.50 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 2.91% | -0.07 pp | Industrials | Decreased |
| ITC Ltd ITC | 2.90% | -0.28 pp | Fast Moving Consumer Goods | Decreased |
| Axis Bank Ltd AXISBANK | 2.88% | -0.08 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 2.76% | -0.35 pp | Energy | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.74% | +1.30 pp | Food Products | Increased |
| P I Industries Ltd PIIND | 2.67% | +0.45 pp | Chemicals | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.64% | -0.55 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.51% | -0.28 pp | Construction | Decreased |
| Tata Consultancy Services Ltd TCS | 2.33% | +0.86 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 2.30% | -0.28 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.29% | -0.14 pp | Metals & Mining | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.15% | +2.15 pp | Financial Services | New |
| Shree Cement Ltd SHREECEM | 2.14% | +1.11 pp | Construction | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.07% | +0.92 pp | Financial Services | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.04% | +0.04 pp | Healthcare | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 2.00% | -0.29 pp | Fast Moving Consumer Goods | Decreased |
| Page Industries Ltd PAGEIND | 1.91% | +1.91 pp | Textiles | New |
| Indo-MIM Ltd INDOMIM | 1.66% | -0.36 pp | Industrials | Decreased |
| Cummins India Ltd CUMMINSIND | 1.64% | +1.64 pp | Industrial Products | New |
| Muthoot Finance Ltd MUTHOOTFIN | 1.60% | +1.60 pp | Financial Services | New |
| NMDC Ltd NMDC | 1.58% | -0.22 pp | Metals & Mining | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.56% | -0.08 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 1.55% | +1.55 pp | Automobiles | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.55% | -0.40 pp | Consumer Discretionary | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.52% | +0.04 pp | Capital Markets | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.49% | -0.51 pp | Consumer Discretionary | Decreased |
| Amrutanjan Health Care Ltd AMRUTANJAN | 1.46% | -0.04 pp | Healthcare | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.34% | -0.23 pp | Consumer Discretionary | Decreased |
| Trent Ltd TRENT | 1.23% | -0.21 pp | Consumer Discretionary | Decreased |
| Honeywell Automation India Ltd HONAUT | 1.18% | -0.20 pp | Capital Goods | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.13% | -0.33 pp | Consumer Goods | Decreased |
| Coal India Ltd COALINDIA | 1.11% | 0.00 pp | Energy | Unchanged |
| Vishal Mega Mart Ltd VMM | 1.10% | +1.10 pp | Retail | New |
| Alkem Laboratories Ltd ALKEM | 1.04% | -0.15 pp | Healthcare | Decreased |
| REC Ltd RECLTD | 1.03% | -0.28 pp | Financial Services | Decreased |
| UPL Ltd UPL | 1.00% | -0.15 pp | Chemicals | Decreased |
| Petronet LNG Ltd PETRONET | 0.98% | -0.01 pp | Oil & Gas | Decreased |
| Tata Communications Ltd TATACOMM | 0.93% | -0.39 pp | Telecom | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.93% | -0.16 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.85% | -0.04 pp | Automobiles | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.81% | -0.17 pp | Consumer Goods | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.79% | +0.06 pp | Transport | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.71% | -0.03 pp | Insurance | Decreased |
| NTPC Ltd NTPC | 0.68% | -0.07 pp | Utilities | Decreased |
| Suzlon Energy Ltd SUZLON | 0.57% | -0.14 pp | Capital Goods | Decreased |
Frequently asked questions
What does ICICI Prudential Quant Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Quant 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.