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ICICI Prudential Equity & Debt Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 2,223.39 12.26% ₹ 2,223.39 Cr.
Power ₹ 1,497.56 8.67% ₹ 1,497.56 Cr.
Telecom - services ₹ 1,372.65 8.01% ₹ 1,372.65 Cr.
Computers - software ₹ 1,210.44 7.07% ₹ 1,210.44 Cr.
Oil exploration ₹ 970.36 5.66% ₹ 970.36 Cr.
Aluminium ₹ 855.72 5.00% ₹ 855.72 Cr.
Pharmaceuticals ₹ 829.75 4.76% ₹ 829.75 Cr.
Passenger/utility vehicles ₹ 589.93 3.44% ₹ 589.93 Cr.
Cigarettes ₹ 555.71 3.24% ₹ 555.71 Cr.
Steel ₹ 339.40 1.98% ₹ 339.40 Cr.
Engineering, designing, construction ₹ 271.47 1.58% ₹ 271.47 Cr.
Motor cycles/scooters ₹ 220.14 1.29% ₹ 220.14 Cr.
Refineries/marketing ₹ 217.02 0.77% ₹ 217.02 Cr.
Construction civil ₹ 209.46 1.23% ₹ 209.46 Cr.
Insurance ₹ 202.93 1.19% ₹ 202.93 Cr.
Gas transmission/marketing ₹ 176.61 1.03% ₹ 176.61 Cr.
Auto ancillaries ₹ 153.28 0.90% ₹ 153.28 Cr.
Software -telecom ₹ 146.66 0.86% ₹ 146.66 Cr.
Industrial minerals ₹ 146.65 0.86% ₹ 146.65 Cr.
Financial institution ₹ 127.15 0.74% ₹ 127.15 Cr.
Hotels/resorts ₹ 108.10 0.63% ₹ 108.10 Cr.
Housing finance ₹ 86.51 0.08% ₹ 86.51 Cr.
Residential/commercial/sez project ₹ 86.01 0.51% ₹ 86.01 Cr.
Copper & copper products ₹ 85.67 0.50% ₹ 85.67 Cr.
Airlines ₹ 75.99 0.44% ₹ 75.99 Cr.
Investment companies ₹ 69.22 0.40% ₹ 69.22 Cr.
Stockbroking and allied ₹ 50.50 0.29% ₹ 50.50 Cr.
Flim production, distribution & exhibition ₹ 33.37 0.19% ₹ 33.37 Cr.
Tv broadcasting & software production ₹ 30.80 0.18% ₹ 30.80 Cr.
Power- transmission ₹ 28.83 0.17% ₹ 28.83 Cr.
Transmission towers ₹ 25.55 0.15% ₹ 25.55 Cr.
Diversified services ₹ 19.56 0.00% ₹ 19.56 Cr.
It enabled services – software ₹ 15.88 0.00% ₹ 15.88 Cr.
Industrial equipment ₹ 13.12 0.08% ₹ 13.12 Cr.
Logistics solution provider ₹ 12.64 0.07% ₹ 12.64 Cr.
Diversified ₹ 11.48 0.07% ₹ 11.48 Cr.
Fabrics and garments ₹ 5.39 0.03% ₹ 5.39 Cr.
Printing and publishing ₹ 4.86 0.03% ₹ 4.86 Cr.