MyWealthGrowth.com logo

ICICI Prudential Value Discovery Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Pharmaceuticals ₹ 2,166.63 10.14% ₹ 2,166.63 Cr.
Banks ₹ 2,061.26 9.91% ₹ 2,061.26 Cr.
Passenger/utility vehicles ₹ 1,668.22 8.03% ₹ 1,668.22 Cr.
Computers - software ₹ 1,643.98 7.92% ₹ 1,643.98 Cr.
Power ₹ 1,641.18 7.90% ₹ 1,641.18 Cr.
Telecom - services ₹ 1,508.62 7.26% ₹ 1,508.62 Cr.
Cigarettes ₹ 1,129.93 5.44% ₹ 1,129.93 Cr.
Aluminium ₹ 1,016.42 4.89% ₹ 1,016.42 Cr.
Oil exploration ₹ 891.50 4.29% ₹ 891.50 Cr.
Refineries/marketing ₹ 817.02 3.94% ₹ 817.02 Cr.
Batteries – automobile ₹ 616.11 2.96% ₹ 616.11 Cr.
Steel ₹ 583.30 2.81% ₹ 583.30 Cr.
Insurance ₹ 495.90 2.39% ₹ 495.90 Cr.
Motor cycles/scooters ₹ 431.52 2.07% ₹ 431.52 Cr.
Nbfc ₹ 365.07 1.76% ₹ 365.07 Cr.
Logistics solution provider ₹ 355.92 1.71% ₹ 355.92 Cr.
Gas transmission/marketing ₹ 335.03 1.61% ₹ 335.03 Cr.
Cement ₹ 249.50 1.20% ₹ 249.50 Cr.
Stockbroking and allied ₹ 169.93 0.78% ₹ 169.93 Cr.
Engineering, designing, construction ₹ 156.56 0.75% ₹ 156.56 Cr.
Hospital ₹ 146.82 0.70% ₹ 146.82 Cr.
Hotels/resorts ₹ 146.26 0.70% ₹ 146.26 Cr.
Port ₹ 145.83 0.70% ₹ 145.83 Cr.
Housing finance ₹ 144.70 0.70% ₹ 144.70 Cr.
Tv broadcasting & software production ₹ 132.68 0.63% ₹ 132.68 Cr.
Shipping ₹ 122.07 0.59% ₹ 122.07 Cr.
Investment companies ₹ 121.06 0.58% ₹ 121.06 Cr.
Other financial services ₹ 86.01 0.41% ₹ 86.01 Cr.
Copper & copper products ₹ 84.75 0.41% ₹ 84.75 Cr.
Pesticides and agrochemicals ₹ 81.78 0.39% ₹ 81.78 Cr.
Industrial minerals ₹ 69.81 0.34% ₹ 69.81 Cr.
Auto ancillaries ₹ 68.16 0.33% ₹ 68.16 Cr.
Personal care ₹ 30.33 0.15% ₹ 30.33 Cr.
Diesel engines ₹ 29.55 0.14% ₹ 29.55 Cr.
Brew/distilleries ₹ 26.63 0.00% ₹ 26.63 Cr.
Power equipment ₹ 11.49 0.06% ₹ 11.49 Cr.
Media & entertainment ₹ 7.61 0.04% ₹ 7.61 Cr.
Residential/commercial/sez project ₹ 6.50 0.03% ₹ 6.50 Cr.
Software -telecom ₹ 3.26 0.00% ₹ 3.26 Cr.
Diversified services ₹ 2.81 0.01% ₹ 2.81 Cr.
Other recreational activities ₹ 1.61 0.00% ₹ 1.61 Cr.