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ICICI Prudential Bharat Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 48.24 % |
| Top 5 Stocks (%) | 31.92 % |
| Top 3 Stocks (%) | 21.87 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
73.2 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
9.18%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
17.62%
This fund
Vs
21.99%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 28.87 % | 895.69 Crs | 28.8 % | 854.21 Crs | 27.260000000000005 % | 865.84 Crs | 26.500000000000004 % | 854.56 Crs | 25.630000000000003 % | 809.98 Crs | 23.880000000000003 % | 691.27 Crs | 25.759999999999998 % | 704.75 Crs | 23.389999999999997 % | 611.57 Crs | 22.64 % | 550.82 Crs | 28.190000000000005 % | 662.28 Crs | 30.6 % | 716.13 Crs | 29.68 % | 677.83 Crs | 28.389999999999997 % | 635.82 Crs | 31.209999999999997 % | 689.58 Crs | 30.179999999999996 % | 655.58 Crs | 25.200000000000003 % | 513.96 Crs | 29.97 % | 645.38 Crs | 28.049999999999997 % | 617.71 Crs | 27.080000000000002 % | 576.95 Crs | 23.130000000000003 % | 474.2 Crs | 21.45 % | 422.04 Crs | 18.11 % | 339.74 Crs | |
| Automobile | 18.990000000000002 % | 589.34 Crs | 19.560000000000002 % | 580.11 Crs | 19.61 % | 623.1 Crs | 18.830000000000002 % | 607.05 Crs | 17.12 % | 540.6 Crs | 16.159999999999997 % | 467.71 Crs | 15.0 % | 410.44 Crs | 12.96 % | 338.54 Crs | 13.58 % | 330.44 Crs | 11.120000000000001 % | 261.5 Crs | 11.84 % | 276.86 Crs | 12.6 % | 287.66 Crs | 13.950000000000001 % | 312.66 Crs | 15.43 % | 341.1 Crs | 18.31 % | 398.11 Crs | 19.339999999999996 % | 394.18 Crs | 17.86 % | 384.57 Crs | 17.919999999999998 % | 394.39 Crs | 20.419999999999998 % | 435.16 Crs | 21.139999999999993 % | 433.3 Crs | 16.09 % | 316.58 Crs | 17.379999999999995 % | 326.05 Crs | |
| Services | 10.809999999999999 % | 336.08 Crs | 11.969999999999999 % | 354.66 Crs | 12.43 % | 394.97 Crs | 13.34 % | 430.13 Crs | 14.52 % | 459.03 Crs | 14.420000000000002 % | 417.54 Crs | 11.36 % | 310.81 Crs | 13.090000000000002 % | 342.09 Crs | 11.620000000000001 % | 282.41 Crs | 11.420000000000002 % | 268.34 Crs | 9.92 % | 231.73 Crs | 9.669999999999998 % | 220.83 Crs | 8.92 % | 200.04 Crs | 10.17 % | 224.63 Crs | 10.41 % | 226.19 Crs | 10.919999999999998 % | 222.52 Crs | 9.92 % | 213.49 Crs | 9.59 % | 211.33 Crs | 11.370000000000001 % | 242.11 Crs | 9.65 % | 198.03 Crs | 12.82 % | 252.27 Crs | 14.340000000000002 % | 268.88 Crs | |
| Healthcare | 6.290000000000001 % | 195.05 Crs | 6.890000000000001 % | 204.6 Crs | 7.539999999999999 % | 239.68 Crs | 7.6000000000000005 % | 245.39 Crs | 8.37 % | 264.8 Crs | 8.569999999999999 % | 248.44 Crs | 12.270000000000001 % | 335.98 Crs | 16.110000000000003 % | 421.35 Crs | 17.01 % | 413.52 Crs | 16.71 % | 392.73 Crs | 15.04 % | 351.88 Crs | 13.959999999999999 % | 318.72 Crs | 12.77 % | 286.05 Crs | 12.500000000000002 % | 276.05 Crs | 12.5 % | 271.55 Crs | 11.190000000000001 % | 228.02 Crs | 12.260000000000002 % | 263.81 Crs | 11.579999999999998 % | 255.08 Crs | 10.299999999999999 % | 219.33 Crs | 11.34 % | 232.51 Crs | 14.460000000000003 % | 284.41 Crs | 13.809999999999999 % | 258.79 Crs | |
| Consumer Discretionary | 6.23 % | 192.87 Crs | 5.130000000000001 % | 152.79 Crs | 6.7299999999999995 % | 213.83 Crs | 4.2299999999999995 % | 136.33 Crs | 4.76 % | 150.37 Crs | 4.63 % | 134.12 Crs | 4.01 % | 109.48 Crs | 4.83 % | 126.46 Crs | 4.37 % | 106.24 Crs | 5.359999999999999 % | 125.52 Crs | 4.890000000000001 % | 114.58 Crs | 5.07 % | 115.46 Crs | 5.210000000000001 % | 116.57 Crs | 5.029999999999999 % | 111.01 Crs | 4.02 % | 87.45 Crs | 2.8200000000000003 % | 57.38 Crs | 2.62 % | 56.58 Crs | 2.92 % | 64.19 Crs | 3.97 % | 84.64 Crs | 5.76 % | 118.04 Crs | 5.7700000000000005 % | 113.64 Crs | 5.420000000000001 % | 101.7 Crs | |
| Communication | 3.92 % | 121.63 Crs | 6.84 % | 202.9 Crs | 7.63 % | 242.41 Crs | 7.7 % | 248.43 Crs | 3.36 % | 106.14 Crs | 3.89 % | 112.52 Crs | 5.31 % | 145.27 Crs | 5.41 % | 141.32 Crs | 5.63 % | 137.08 Crs | 5.55 % | 130.46 Crs | 6.17 % | 144.39 Crs | 7.97 % | 182.08 Crs | 8.76 % | 196.12 Crs | 7.28 % | 160.98 Crs | 7.66 % | 166.45 Crs | 6.62 % | 134.91 Crs | 8.71 % | 187.43 Crs | 8.63 % | 189.89 Crs | 8.0 % | 170.42 Crs | 6.4 % | 131.14 Crs | 6.5 % | 127.91 Crs | 8.14 % | 152.64 Crs | |
| Chemicals | 3.15 % | 97.69 Crs | 3.09 % | 91.75 Crs | 2.81 % | 89.16 Crs | 2.68 % | 86.47 Crs | 2.81 % | 88.72 Crs | 3.04 % | 88.02 Crs | 2.99 % | 81.83 Crs | 3.02 % | 78.88 Crs | 3.02 % | 73.46 Crs | 1.65 % | 38.85 Crs | 0.85 % | 19.79 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.3 % | 71.17 Crs | 2.3 % | 68.21 Crs | 2.01 % | 63.7 Crs | 1.9200000000000002 % | 61.89 Crs | 1.3599999999999999 % | 42.96 Crs | 0.49 % | 14.1 Crs | 0.5 % | 13.63 Crs | 1.0 % | 26.16 Crs | 1.07 % | 26.06 Crs | 1.04 % | 24.5 Crs | 0.84 % | 19.66 Crs | 0.8 % | 18.26 Crs | 0.96 % | 21.4 Crs | 1.13 % | 25.05 Crs | 1.33 % | 29.02 Crs | 1.29 % | 26.13 Crs | 1.1500000000000001 % | 24.86 Crs | 1.12 % | 24.74 Crs | 1.14 % | 24.26 Crs | 1.21 % | 24.76 Crs | 1.28 % | 25.16 Crs | 1.38 % | 25.95 Crs | |
| Energy | 1.97 % | 61.15 Crs | 0 % | 0 | 1.6 % | 50.84 Crs | 1.61 % | 51.82 Crs | 1.84 % | 58.16 Crs | 2.18 % | 63.16 Crs | 3.01 % | 82.41 Crs | 3.15 % | 82.37 Crs | 2.42 % | 58.9 Crs | 2.37 % | 55.54 Crs | 2.42 % | 56.55 Crs | 2.7 % | 61.55 Crs | 2.45 % | 54.93 Crs | 3.25 % | 71.77 Crs | 3.45 % | 74.97 Crs | 2.22 % | 45.21 Crs | 2.53 % | 54.38 Crs | 2.57 % | 56.63 Crs | 3.15 % | 67 Crs | 4.04 % | 82.78 Crs | 5.07 % | 99.74 Crs | 4.92 % | 92.32 Crs | |
| Materials | 1.73 % | 53.88 Crs | 1.92 % | 57.08 Crs | 2.4699999999999998 % | 78.42 Crs | 2.42 % | 78.11 Crs | 2.88 % | 91.3 Crs | 3.06 % | 88.66 Crs | 3.08 % | 84.22 Crs | 2.8 % | 73.15 Crs | 2.5700000000000003 % | 62.51 Crs | 3.16 % | 74.34 Crs | 4.58 % | 107.06 Crs | 4.550000000000001 % | 103.97 Crs | 4.67 % | 104.45 Crs | 3.75 % | 82.93 Crs | 1.74 % | 37.77 Crs | 2.28 % | 46.55 Crs | 4.89 % | 105.34 Crs | 5.01 % | 110.26 Crs | 4.09 % | 87.08 Crs | 2.1799999999999997 % | 44.74 Crs | 1.69 % | 33.33 Crs | 1.89 % | 35.38 Crs | |
| Construction | 3.71 % | 114.97 Crs | 3.3 % | 98.12 Crs | 2.07 % | 65.79 Crs | 3.57 % | 114.86 Crs | 4.27 % | 134.93 Crs | 4.7 % | 136.05 Crs | 5.640000000000001 % | 154.26 Crs | 5.66 % | 147.79 Crs | 5.52 % | 134.1 Crs | 6.27 % | 147.31 Crs | 5.48 % | 128.24 Crs | 5.72 % | 130.55 Crs | 5.720000000000001 % | 128.26 Crs | 5.4 % | 119.48 Crs | 3.76 % | 81.74 Crs | 3.98 % | 81.12 Crs | 3.64 % | 78.47 Crs | 3.44 % | 75.69 Crs | 3.61 % | 76.84 Crs | 3.83 % | 78.55 Crs | 3.73 % | 73.43 Crs | 2.66 % | 49.83 Crs | |
| Textiles | 1.3900000000000001 % | 43.16 Crs | 2.43 % | 72.11 Crs | 1.89 % | 60.11 Crs | 1.79 % | 57.63 Crs | 1.79 % | 56.49 Crs | 0.55 % | 15.94 Crs | 0.72 % | 19.79 Crs | 1.28 % | 33.4 Crs | 1.37 % | 33.5 Crs | 1.32 % | 31.03 Crs | 0.72 % | 16.83 Crs | 0.52 % | 11.76 Crs | 0.45 % | 10.09 Crs | 0.21 % | 4.63 Crs | 0.63 % | 13.66 Crs | 0.84 % | 16.97 Crs | 0.69 % | 14.89 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.26 % | 23.55 Crs | |
| Metals & Mining | 1.06 % | 32.93 Crs | 1.17 % | 34.75 Crs | 1.08 % | 34.18 Crs | 1.12 % | 36.02 Crs | 1.06 % | 33.53 Crs | 1.16 % | 33.66 Crs | 0.62 % | 16.99 Crs | 0.65 % | 17.08 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0.33 % | 10.34 Crs | 0.69 % | 20.34 Crs | 1.21 % | 38.56 Crs | 1.51 % | 48.62 Crs | 1.46 % | 46.16 Crs | 1.65 % | 47.76 Crs | 1.79 % | 49.06 Crs | 1.91 % | 49.88 Crs | 1.9 % | 46.35 Crs | 1.6 % | 37.67 Crs | 1.59 % | 37.1 Crs | 1.37 % | 31.17 Crs | 1.49 % | 33.46 Crs | 1.68 % | 37.13 Crs | 1.8 % | 39.08 Crs | 1.62 % | 32.98 Crs | 1.44 % | 31.09 Crs | 1.46 % | 32.07 Crs | 1.93 % | 41.2 Crs | 2.18 % | 44.71 Crs | 2.32 % | 45.65 Crs | 2.13 % | 39.94 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 9.57% | 296.85Cr | 7.93% | 7.55% | 7.95% |
| Mahindra & Mahindra Ltd. | Automobile | 6.87% | 213.23Cr | 5.24% | 3.19% | 0.8% |
| Maruti Suzuki India Ltd. | Automobile | 5.43% | 168.34Cr | 5.89% | 6.51% | 4.62% |
| Bharti Airtel Ltd. | Communication | 5.06% | 157.13Cr | 7.63% | 3.89% | 7.77% |
| Nestle India Ltd. | Consumer Staples | 4.99% | 154.84Cr | 5.03% | 4.83% | -- |
| ITC Ltd. | Consumer Staples | 4.49% | 139.39Cr | 4.21% | 3.14% | 8.25% |
| Pidilite Industries Ltd. | Chemicals | 3.15% | 97.69Cr | 2.81% | 3.04% | -- |
| TVS Motor Company Ltd. | Automobile | 3.03% | 94.06Cr | 2.91% | 2.86% | 5.28% |
| Trent Ltd. | Services | 2.85% | 88.55Cr | -- | -- | 0.62% |
| Eternal Ltd. | Services | 2.8% | 86.96Cr | 4.22% | 3.65% | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.64% | 81.78Cr | 2.78% | 2.79% | 1.01% |
| United Breweries Ltd. | Consumer Staples | 2.51% | 77.96Cr | 2.24% | 1.43% | 1.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.28% | 70.66Cr | 2.63% | 2.95% | 5.86% |
| Vedant Fashions Ltd. | Services | 2.12% | 65.9Cr | 1.68% | 1.78% | -- |
| Havells India Ltd. | Capital Goods | 2.09% | 64.78Cr | 1.72% | -- | -- |
| NTPC Ltd. | Energy | 1.97% | 61.15Cr | 1.6% | 2.18% | 2.7% |
| Tata Motors Ltd. | Automobile | 1.64% | 50.89Cr | 1.84% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.35% | 42.03Cr | 1.75% | -- | 0.12% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.26% | 39.01Cr | 2.09% | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.15% | 35.79Cr | 1.82% | 1.53% | -- |
| R R Kabel Ltd. | Consumer Discretionary | 1.08% | 33.44Cr | 1.45% | 1.49% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.07% | 33.14Cr | -- | -- | -- |
| Eureka Forbes Ltd. | Metals & Mining | 1.06% | 32.93Cr | 1.08% | 1.16% | -- |
| Dabur India Ltd. | Consumer Staples | 1.04% | 32.23Cr | 1.69% | 2.2% | 1.91% |
| Page Industries Ltd. | Textiles | 1.04% | 32.42Cr | 1.4% | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.0% | 30.97Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.0% | 30.89Cr | 1.37% | 0.67% | 1.71% |
| PVR Inox Ltd. | Services | 0.93% | 28.97Cr | 1.16% | 1.52% | 0.94% |
| Honasa Consumer Ltd. | Consumer Staples | 0.91% | 28.23Cr | 0.92% | -- | 0.43% |
| Zydus Lifesciences Ltd. | Healthcare | 0.91% | 28.23Cr | 0.97% | 1.17% | -- |
| Hero Motocorp Ltd. | Automobile | 0.87% | 27Cr | 1.91% | 2.07% | 1.45% |
| Redtape Ltd. | Consumer Discretionary | 0.87% | 27.1Cr | 1.41% | 1.42% | 0.56% |
| Oberoi Realty Ltd. | Construction | 0.8% | 24.79Cr | -- | 0.9% | 1.64% |
| Gillette India Ltd. | Consumer Staples | 0.72% | 22.49Cr | 1.09% | 1.27% | 2.45% |
| Alkem Laboratories Ltd. | Healthcare | 0.62% | 19.34Cr | 0.68% | 0.8% | 1.93% |
| La Opala RG Ltd. | Materials | 0.59% | 18.45Cr | 0.82% | 0.98% | 1.06% |
| Asian Paints Ltd. | Materials | 0.58% | 18Cr | 1.0% | 1.6% | 3.49% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.58% | 17.84Cr | 0.5% | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.56% | 17.26Cr | 0.6% | 0.44% | -- |
| Lupin Ltd. | Healthcare | 0.52% | 16.03Cr | -- | 0.26% | 0.71% |
| Info Edge (India) Ltd. | Services | 0.47% | 14.56Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 0.45% | 13.88Cr | -- | -- | -- |
| Procter & Gamble Health Ltd. | Healthcare | 0.45% | 14Cr | 0.5% | 0.57% | 0.62% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.42% | 13.15Cr | 1.09% | -- | -- |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.41% | 12.6Cr | 0.6% | 0.86% | 1.06% |
| Kajaria Ceramics Ltd. | Materials | 0.37% | 11.44Cr | 0.52% | 0.21% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.36% | 11.08Cr | 0.54% | 0.7% | 1.1% |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.35% | 10.73Cr | 0.49% | 0.55% | 0.52% |
| Orient Electric Ltd. | Consumer Discretionary | 0.35% | 10.7Cr | 0.24% | -- | -- |
| Affle (India) Ltd. | Technology | 0.33% | 10.34Cr | 1.21% | 1.65% | 1.37% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.32% | 9.92Cr | 0.44% | 0.61% | 0.68% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.29% | 9.06Cr | -- | -- | -- |
| Sapphire Foods India Ltd. | Services | 0.29% | 9.08Cr | 0.09% | -- | -- |
| Rolex Rings Ltd | Capital Goods | 0.21% | 6.38Cr | 0.29% | 0.49% | 0.8% |
| Somany Ceramics Ltd. | Materials | 0.19% | 5.97Cr | 0.13% | -- | -- |
| Cipla Ltd. | Healthcare | 0.17% | 5.27Cr | 0.22% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 296.85Cr | 231.64Cr | 65.21Cr |
| NTPC Ltd. | Energy | 61.15Cr | -- | 61.15Cr |
| Mahindra & Mahindra Ltd. | Automobile | 213.23Cr | 174.09Cr | 39.14Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 33.14Cr | -- | 33.14Cr |
| Trent Ltd. | Services | 88.55Cr | 59.21Cr | 29.33Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 70.66Cr | 87.18Cr | 16.52Cr |
| FSN E-Commerce Ventures Ltd. | Services | 42.03Cr | 62.51Cr | 20.47Cr |
| Page Industries Ltd. | Textiles | 32.42Cr | 60.03Cr | 27.6Cr |
| Eicher Motors Ltd. | Automobile | 35.79Cr | 75.49Cr | 39.7Cr |
| Bharti Airtel Ltd. | Communication | 157.13Cr | 202.9Cr | 81.27Cr |