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ICICI Prudential Banking and Financial Services Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 37 |
| Top 10 Stocks (%) | 55.70000000000002 % |
| Top 5 Stocks (%) | 41.830000000000005 % |
| Top 3 Stocks (%) | 33.760000000000005 % |
Portfolio Aggregates
Large Cap Stocks (%) 68.94
74.28 %
This fund
Vs
68.94 %
Category
Mid Cap Stocks (%)
15.52%
This fund
Vs
14.21%
Category
Small Cap Stocks (%)
10.2%
This fund
Vs
16.85%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 74.11 % | 6,944 Crs | 77.05999999999997 % | 6,942 Crs | 79.50999999999998 % | 7,144 Crs | 80.30999999999999 % | 7,251 Crs | 80.4 % | 7,117 Crs | 78.09 % | 6,949 Crs | 78.24999999999999 % | 6,398 Crs | 77.94 % | 5,926 Crs | 84.48000000000002 % | 6,480 Crs | 83.58999999999997 % | 5,941 Crs | 83.25000000000001 % | 6,179 Crs | 78.4 % | 5,871 Crs | 78.88000000000001 % | 5,802 Crs | 85.49000000000001 % | 6,260 Crs | 79.42000000000002 % | 5,912 Crs | 80.63999999999999 % | 5,661 Crs | 82.71999999999998 % | 5,574 Crs | 81.44 % | 5,577 Crs | 86.73 % | 5,845 Crs | 86.31000000000002 % | 6,094 Crs | 79.17 % | 5,512 Crs | |
| Insurance | 14.96 % | 1,401 Crs | 15.020000000000001 % | 1,352 Crs | 12.17 % | 1,092 Crs | 12.030000000000001 % | 1,085 Crs | 13.65 % | 1,207 Crs | 15.0 % | 1,335 Crs | 14.92 % | 1,219 Crs | 14.9 % | 1,133 Crs | 13.42 % | 1,028 Crs | 13.600000000000001 % | 966.25 Crs | 13.11 % | 972.82 Crs | 13.069999999999999 % | 979.81 Crs | 14.05 % | 1,033 Crs | 10.949999999999998 % | 801.51 Crs | 10.76 % | 801.01 Crs | 11.38 % | 798.97 Crs | 11.2 % | 754.97 Crs | 10.049999999999999 % | 688.37 Crs | 9.4 % | 634.1 Crs | 8.85 % | 624.6 Crs | 8.9 % | 619.64 Crs | |
| Services | 1.41 % | 131.64 Crs | 1.27 % | 115.1 Crs | 1.3299999999999998 % | 119.49 Crs | 1.27 % | 115.25 Crs | 1.3299999999999998 % | 117.44 Crs | 1.51 % | 134.36 Crs | 0.21 % | 17.35 Crs | 0.24 % | 18.17 Crs | 0.7 % | 53.63 Crs | 0.75 % | 53.22 Crs | 0.84 % | 62.37 Crs | 0.78 % | 58.59 Crs | 0.78 % | 57.62 Crs | 0.91 % | 66.72 Crs | 0.92 % | 68.67 Crs | 0.98 % | 68.73 Crs | 1.03 % | 69.38 Crs | 0.4 % | 27.53 Crs | 0.8 % | 53.41 Crs | 0.76 % | 53.69 Crs | 0.21 % | 14.93 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 17.17% | 1,684Cr | 20.74% | 21.91% | 21.0% |
| Axis Bank Ltd. | Financial | 8.73% | 857.02Cr | 7.57% | 6.39% | 5.84% |
| State Bank of India | Financial | 7.86% | 770.84Cr | 4.5% | 4.19% | 3.71% |
| SBI Life Insurance Company Ltd. | Insurance | 4.55% | 446.81Cr | 4.53% | 5.28% | 5.02% |
| Indusind Bank Ltd. | Financial | 3.52% | 345.48Cr | 4.17% | 2.34% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.16% | 310.14Cr | 2.84% | 2.93% | 4.0% |
| Kotak Mahindra Bank Ltd. | Financial | 3.06% | 300.52Cr | 5.11% | 6.13% | 6.66% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.96% | 290.92Cr | 2.5% | 4.09% | 3.84% |
| Max Financial Services Ltd. | Financial | 2.91% | 285.91Cr | 2.06% | 2.29% | 2.34% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.78% | 174.92Cr | 1.66% | 2.04% | 1.4% |
| Indian Energy Exchange Ltd. | Services | 1.16% | 113.36Cr | 1.14% | 1.3% | -- |
| City Union Bank Ltd. | Financial | 1.12% | 109.47Cr | 0.72% | 0.12% | 0.33% |
| Muthoot Finance Ltd. | Financial | 1.11% | 108.69Cr | 1.39% | 1.34% | 2.61% |
| ICICI Bank Ltd. | Financial | 1.08% | 1,931Cr | 18.41% | 18.46% | 19.24% |
| HDFC Asset Management Company Ltd. | Financial | 0.87% | 84.88Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.86% | 84.83Cr | 0.51% | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 0.86% | 84.48Cr | 0.99% | 0.99% | 1.11% |
| SBI Cards And Payment Services Ltd. | Financial | 0.84% | 82.06Cr | 1.21% | 1.43% | 2.84% |
| The Federal Bank Ltd. | Financial | 0.73% | 71.65Cr | 2.71% | 0.82% | 1.79% |
| Karur Vysya Bank Ltd. | Financial | 0.72% | 70.25Cr | 0.64% | 0.64% | 0.57% |
| Medi Assist Healthcare Services Ltd. | Services | 0.7% | 68.71Cr | -- | -- | -- |
| CSB Bank Ltd. | Financial | 0.67% | 65.7Cr | 0.63% | 0.64% | 0.11% |
| Bajaj Finserv Ltd. | Financial | 0.57% | 55.58Cr | -- | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 0.56% | 54.72Cr | 0.55% | 0.66% | -- |
| Power Finance Corporation Ltd. | Financial | 0.51% | 50.06Cr | 0.62% | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 0.5% | 49.13Cr | 0.55% | 0.67% | 0.87% |
| REC Ltd. | Financial | 0.46% | 45.34Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 0.4% | 39.43Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.39% | 38.66Cr | 0.31% | -- | -- |
| CMS Info Systems Ltd. | Services | 0.33% | 32.26Cr | 0.19% | 0.21% | 0.78% |
| Repco Home Finance Ltd. | Financial | 0.3% | 29.16Cr | -- | -- | -- |
| The Karnataka Bank Ltd. | Financial | 0.26% | 25.26Cr | 0.3% | 0.29% | -- |
| Fusion Finance Ltd. | Financial | 0.23% | 23.03Cr | 0.27% | 0.32% | 0.28% |
| CreditAccess Grameen Ltd. | Financial | 0.19% | 18.51Cr | 0.16% | -- | -- |
| Fusion Finance Ltd. - Partly Paid | Financial | 0.12% | -- | -- | -- | |
| SBFC Finance Ltd. | Financial | 0.05% | 5.2Cr | 0.52% | 0.67% | 0.79% |
| DCB Bank Ltd. | Financial | 0.02% | 2.21Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,455Cr | -- | 228.85Cr |
| Medi Assist Healthcare Services Ltd. | Services | -- | -- | 68.71Cr |
| REC Ltd. | Financial | -- | -- | 45.34Cr |
| Kotak Mahindra Bank Ltd. | Financial | 258.6Cr | -- | 41.91Cr |
| Star Health and Allied Insurance Company Ltd. | Insurance | 135.4Cr | -- | 39.52Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zaggle Prepaid Ocean Services Ltd. | Technology | 5.54Cr | -- | 5.54Cr |
| Life Insurance Corporation of India | Insurance | 10.56Cr | -- | 10.56Cr |
| SBFC Finance Ltd. | Financial | 52.22Cr | -- | 47.01Cr |
| SBI Life Insurance Company Ltd. | Insurance | 507.72Cr | -- | 60.9Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 391.4Cr | -- | 100.47Cr |