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ICICI Prudential Banking and Financial Services Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 35 |
| Top 10 Stocks (%) | 56.09999999999999 % |
| Top 5 Stocks (%) | 42.199999999999996 % |
| Top 3 Stocks (%) | 32.599999999999994 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
74.28 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
15.52%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
10.2%
This fund
Vs
15.73%
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 | May 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 | 81.70000000000002 % | 5,434 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 | 8.97 % | 596.68 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 | 0.46 % | 30.34 Crs | |
| Technology | 0.06 % | 5.54 Crs | 0.07 % | 6.22 Crs | 0.1 % | 8.95 Crs | 0.16 % | 14.61 Crs | 0.19 % | 16.42 Crs | 0.21 % | 18.74 Crs | 0.25 % | 20.46 Crs | 0.26 % | 19.45 Crs | 0.23 % | 17.73 Crs | 0.16 % | 11.11 Crs | 0.17 % | 12.38 Crs | 0.27 % | 19.99 Crs | 0.35 % | 25.39 Crs | 0.23 % | 16.8 Crs | 0.21 % | 15.96 Crs | 0.24 % | 16.98 Crs | 0.22 % | 14.8 Crs | 0.21 % | 14.36 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.53% | 1,455Cr | 20.74% | 21.91% | 21.0% |
| Axis Bank Ltd. | Financial | 9.09% | 851.84Cr | 7.57% | 6.39% | 5.84% |
| State Bank of India | Financial | 7.98% | 748.4Cr | 4.5% | 4.19% | 3.71% |
| SBI Life Insurance Company Ltd. | Insurance | 5.42% | 507.72Cr | 4.53% | 5.28% | 5.02% |
| HDFC Life Insurance Co Ltd. | Insurance | 4.18% | 391.4Cr | 2.5% | 4.09% | 3.84% |
| Indusind Bank Ltd. | Financial | 3.87% | 363.16Cr | 4.17% | 2.34% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.18% | 297.65Cr | 2.84% | 2.93% | 4.0% |
| Kotak Mahindra Bank Ltd. | Financial | 2.76% | 258.6Cr | 5.11% | 6.13% | 6.66% |
| Max Financial Services Ltd. | Financial | 2.65% | 248.3Cr | 2.06% | 2.29% | 2.34% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.44% | 135.4Cr | 1.66% | 2.04% | 1.4% |
| Indian Energy Exchange Ltd. | Services | 1.15% | 107.59Cr | 1.14% | 1.3% | -- |
| Muthoot Finance Ltd. | Financial | 1.14% | 106.46Cr | 1.39% | 1.34% | 2.61% |
| ICICI Bank Ltd. | Financial | 1.11% | 1,906Cr | 18.41% | 18.46% | 19.24% |
| City Union Bank Ltd. | Financial | 1.04% | 97.82Cr | 0.72% | 0.12% | 0.33% |
| SBI Cards And Payment Services Ltd. | Financial | 0.85% | 80.15Cr | 1.21% | 1.43% | 2.84% |
| HDFC Asset Management Company Ltd. | Financial | 0.83% | 77.63Cr | -- | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 0.82% | 76.62Cr | 0.99% | 0.99% | 1.11% |
| The Federal Bank Ltd. | Financial | 0.74% | 69.74Cr | 2.71% | 0.82% | 1.79% |
| Karur Vysya Bank Ltd. | Financial | 0.7% | 65.34Cr | 0.64% | 0.64% | 0.57% |
| CSB Bank Ltd. | Financial | 0.68% | 63.61Cr | 0.63% | 0.64% | 0.11% |
| LIC Housing Finance Ltd. | Financial | 0.64% | 59.63Cr | 0.51% | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 0.63% | 59.19Cr | 0.55% | 0.66% | -- |
| Bajaj Finserv Ltd. | Financial | 0.57% | 53.77Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 0.56% | 52.22Cr | 0.52% | 0.67% | 0.79% |
| Equitas Small Finance Bank Ltd. | Financial | 0.55% | 51.71Cr | 0.55% | 0.67% | 0.87% |
| Power Finance Corporation Ltd. | Financial | 0.54% | 50.24Cr | 0.62% | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.31% | 28.67Cr | 0.31% | -- | -- |
| The Karnataka Bank Ltd. | Financial | 0.27% | 25Cr | 0.3% | 0.29% | -- |
| CMS Info Systems Ltd. | Services | 0.26% | 24.04Cr | 0.19% | 0.21% | 0.78% |
| Fusion Finance Ltd. | Financial | 0.24% | 22.09Cr | 0.27% | 0.32% | 0.28% |
| RBL Bank Ltd. | Financial | 0.22% | 20.29Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 0.19% | 17.61Cr | 0.16% | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.11% | 10.56Cr | 0.09% | -- | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.06% | 5.54Cr | 0.1% | 0.21% | 0.27% |
| Can Fin Homes Ltd. | Financial | 0.04% | 3.53Cr | 0.32% | 0.38% | 0.75% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 748.4Cr | 636.09Cr | 112.3Cr |
| Axis Bank Ltd. | Financial | 851.84Cr | 792.18Cr | 59.66Cr |
| Max Financial Services Ltd. | Financial | 248.3Cr | 194.81Cr | 53.49Cr |
| SBI Life Insurance Company Ltd. | Insurance | 507.72Cr | 469.43Cr | 38.28Cr |
| Star Health and Allied Insurance Company Ltd. | Insurance | 135.4Cr | 112.66Cr | 22.74Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| 360 One Wam Ltd. | Financial | -- | 28.64Cr | 28.64Cr |
| PNB Housing Finance Ltd. | Financial | -- | 34.57Cr | 34.57Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -- | 45.18Cr | 45.18Cr |
| Indusind Bank Ltd. | Financial | 363.16Cr | 281.48Cr | 63.64Cr |
| HDFC Bank Ltd. | Financial | 1,455Cr | 1,709Cr | 254.07Cr |