ICICI Prudential Infrastructure Fund
ICICISectoral - Infra62 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | Construction | 9.15% |
| 2 | NTPC Ltd. | Power | 4.66% |
| 3 | Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 3.92% |
| 4 | Reliance Industries Ltd. | Petroleum Products | 3.55% |
| 5 | NCC Ltd. | Construction | 3.43% |
| 6 | Vedanta Ltd. | Diversified Metals | 3.37% |
| 7 | AIA Engineering Ltd. | Industrial Products | 2.61% |
| 8 | Kalpataru Projects International Ltd | Construction | 2.61% |
| 9 | Axis Bank Ltd. | Banks | 2.55% |
| 10 | CESC Ltd. | Power | 2.50% |
| 11 | Shree Cements Ltd. | Cement & Cement Products | 2.43% |
| 12 | Jm Financial Ltd. | Finance | 2.40% |
| 13 | ICICI Bank Ltd. | Banks | 2.27% |
| 14 | Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 2.22% |
| 15 | Interglobe Aviation Ltd. | Transport Services | 2.16% |
| 16 | IndusInd Bank Ltd. | Banks | 1.99% |
| 17 | Oil & Natural Gas Corporation Ltd. | Oil | 1.95% |
| 18 | Oberoi Realty Ltd. | Realty | 1.88% |
| 19 | KSB Ltd. | Industrial Products | 1.87% |
| 20 | Gujarat Gas Ltd. | Gas | 1.85% |
Showing top 20 of 62 holdings
Sector Breakdown
Construction18.5% (7)
Industrial Products13.6% (11)
Banks10.0% (5)
Power7.9% (4)
Cement & Cement Products7.7% (6)
Finance5.0% (3)
Petroleum Products4.4% (2)
Transport Infrastructure3.9% (1)
Diversified Metals3.4% (1)
Transport Services2.9% (3)
Gas2.5% (2)
Realty2.3% (2)
Oil2.2% (2)
Auto Components1.9% (2)
Chemicals & Petrochemicals1.1% (2)
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vs INFRAETF30.0%