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ICICI Prudential Banking and Financial Services Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 77.05 % |
| Top 5 Stocks (%) | 60.94 % |
| Top 3 Stocks (%) | 47.69 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
72.21945099999999 %
This fund
Vs
68.73 %
Category
Mid Cap Stocks (%)
12.396237000000001 %
This fund
Vs
14.22 %
Category
Small Cap Stocks (%)
12.154312 %
This fund
Vs
17.06 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 80.71000000000001 % | 7,818 Cr | 81.64999999999996 % | 8,108 Cr | 74.11 % | 6,944 Cr | 77.05999999999997 % | 6,942 Cr | 79.50999999999998 % | 7,144 Cr | 80.30999999999999 % | 7,251 Cr | 80.4 % | 7,117 Cr | 78.09 % | 6,949 Cr | 78.24999999999999 % | 6,398 Cr | 77.94 % | 5,926 Cr | 84.48000000000002 % | 6,480 Cr | 83.58999999999997 % | 5,941 Cr | 83.25000000000001 % | 6,179 Cr | 78.4 % | 5,871 Cr | 78.88000000000001 % | 5,802 Cr | 85.49000000000001 % | 6,260 Cr | 79.42000000000002 % | 5,912 Cr | 80.63999999999999 % | 5,661 Cr | 82.71999999999998 % | 5,574 Cr | 81.44 % | 5,577 Cr | 86.73 % | 5,845 Cr | |
| Insurance | 13.759999999999998 % | 1,333 Cr | 13.59 % | 1,349 Cr | 14.96 % | 1,401 Cr | 15.020000000000001 % | 1,352 Cr | 12.17 % | 1,092 Cr | 12.030000000000001 % | 1,085 Cr | 13.65 % | 1,207 Cr | 15.0 % | 1,335 Cr | 14.92 % | 1,219 Cr | 14.9 % | 1,133 Cr | 13.42 % | 1,028 Cr | 13.600000000000001 % | 966.25 Cr | 13.11 % | 972.82 Cr | 13.069999999999999 % | 979.81 Cr | 14.05 % | 1,033 Cr | 10.949999999999998 % | 801.51 Cr | 10.76 % | 801.01 Cr | 11.38 % | 798.97 Cr | 11.2 % | 754.97 Cr | 10.049999999999999 % | 688.37 Cr | 9.4 % | 634.1 Cr | |
| Services | 2.9699999999999998 % | 287.57 Cr | 2.46 % | 244.74 Cr | 1.41 % | 131.64 Cr | 1.27 % | 115.1 Cr | 1.3299999999999998 % | 119.49 Cr | 1.27 % | 115.25 Cr | 1.3299999999999998 % | 117.44 Cr | 1.51 % | 134.36 Cr | 0.21 % | 17.35 Cr | 0.24 % | 18.17 Cr | 0.7 % | 53.63 Cr | 0.75 % | 53.22 Cr | 0.84 % | 62.37 Cr | 0.78 % | 58.59 Cr | 0.78 % | 57.62 Cr | 0.91 % | 66.72 Cr | 0.92 % | 68.67 Cr | 0.98 % | 68.73 Cr | 1.03 % | 69.38 Cr | 0.4 % | 27.53 Cr | 0.8 % | 53.41 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 20.52 % | 1,987 Cr | 18.41% | 18.46% | 19.24% |
| HDFC Bank Ltd. | Financial | 19.02 % | 1,842 Cr | 20.74% | 21.91% | 21.0% |
| Axis Bank Ltd. | Financial | 8.15 % | 789.69 Cr | 7.57% | 6.39% | 5.84% |
| State Bank of India | Financial | 7.86 % | 761.54 Cr | 4.5% | 4.19% | 3.71% |
| SBI Life Insurance Company Ltd. | Insurance | 5.39 % | 522.21 Cr | 4.53% | 5.28% | 5.02% |
| Kotak Mahindra Bank Ltd. | Financial | 4.77 % | 461.92 Cr | 5.11% | 6.13% | 6.66% |
| HDFC Life Insurance Co Ltd. | Insurance | 4.06 % | 393.72 Cr | 2.5% | 4.09% | 3.84% |
| Max Financial Services Ltd. | Financial | 2.73 % | 264.22 Cr | 2.06% | 2.29% | 2.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.57 % | 249.27 Cr | 2.84% | 2.93% | 4.0% |
| LIC Housing Finance Ltd. | Financial | 1.98 % | 191.56 Cr | 0.51% | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.4 % | 135.95 Cr | -- | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.34 % | 129.7 Cr | 1.66% | 2.04% | 1.4% |
| Anand Rathi Wealth Ltd. | Financial | 1.3 % | 125.79 Cr | 0.99% | 0.99% | 1.11% |
| Indian Energy Exchange Ltd. | Services | 1.24 % | 119.66 Cr | 1.14% | 1.3% | -- |
| City Union Bank Ltd. | Financial | 1.12 % | 108.14 Cr | 0.72% | 0.12% | 0.33% |
| Muthoot Finance Ltd. | Financial | 1.11 % | 107.06 Cr | 1.39% | 1.34% | 2.61% |
| The Federal Bank Ltd. | Financial | 1.05 % | 101.91 Cr | 2.71% | 0.82% | 1.79% |
| RBL Bank Ltd. | Financial | 1.01 % | 98.3 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.98 % | 94.89 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.91 % | 88.23 Cr | 0.31% | -- | -- |
| Repco Home Finance Ltd. | Financial | 0.89 % | 86.63 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.87 % | 84.36 Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.74 % | 71.59 Cr | 1.21% | 1.43% | 2.84% |
| CSB Bank Ltd. | Financial | 0.65 % | 63.2 Cr | 0.63% | 0.64% | 0.11% |
| Bajaj Finance Ltd. | Financial | 0.5 % | 48.12 Cr | 3.61% | 3.13% | 3.53% |
| HDFC Asset Management Company Ltd. | Financial | 0.48 % | 46.6 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.48 % | 46.37 Cr | 4.17% | 2.34% | -- |
| Power Finance Corporation Ltd. | Financial | 0.48 % | 46.82 Cr | 0.62% | -- | -- |
| Can Fin Homes Ltd. | Financial | 0.46 % | 44.56 Cr | 0.32% | 0.38% | 0.75% |
| REC Ltd. | Financial | 0.41 % | 39.45 Cr | -- | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 0.4 % | 38.83 Cr | 0.55% | 0.67% | 0.87% |
| Karur Vysya Bank Ltd. | Financial | 0.4 % | 38.55 Cr | 0.64% | 0.64% | 0.57% |
| General Insurance Corporation of India | Insurance | 0.38 % | 36.63 Cr | -- | -- | -- |
| CMS Info Systems Ltd. | Services | 0.33 % | 31.95 Cr | 0.19% | 0.21% | 0.78% |
| Fusion Finance Ltd. | Financial | 0.24 % | 23.09 Cr | 0.27% | 0.32% | 0.28% |
| The Karnataka Bank Ltd. | Financial | 0.21 % | 20.17 Cr | 0.3% | 0.29% | -- |
| UTI Asset Management Company Ltd. | Financial | 0.15 % | 14.63 Cr | -- | -- | 0.19% |
| Fusion Finance Ltd. - Partly Paid | Financial | 0.11 % | -- | -- | -- | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.04 % | 4.22 Cr | -- | -- | 0.17% |
| Go Digit General Insurance Ltd. | Insurance | 0.02 % | 2.34 Cr | 0.55% | 0.66% | -- |
| DCB Bank Ltd. | Financial | 0.02 % | 1.84 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Can Fin Homes Ltd. | Financial | 44.56 Cr | -- | 44.56 Cr |
| LIC Housing Finance Ltd. | Financial | 191.56 Cr | 151.45 Cr | 40.11 Cr |
| Medi Assist Healthcare Services Ltd. | Services | 135.95 Cr | 99.37 Cr | 36.57 Cr |
| Repco Home Finance Ltd. | Financial | 86.63 Cr | 50.17 Cr | 36.45 Cr |
| HDFC Bank Ltd. | Financial | 1,842 Cr | 1,817 Cr | 24.84 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 789.69 Cr | 807.22 Cr | 17.52 Cr |
| Muthoot Finance Ltd. | Financial | 107.06 Cr | 128.17 Cr | 21.1 Cr |
| HDFC Asset Management Company Ltd. | Financial | 46.6 Cr | 68.45 Cr | 21.84 Cr |
| Karur Vysya Bank Ltd. | Financial | 38.55 Cr | 86.19 Cr | 47.64 Cr |
| ICICI Bank Ltd. | Financial | 1,987 Cr | 2,087 Cr | 99.42 Cr |