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ICICI Prudential Bluechip Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 67 |
| Top 10 Stocks (%) | 54.39 % |
| Top 5 Stocks (%) | 35.56 % |
| Top 3 Stocks (%) | 25.26 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
93.34 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
6.49%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
0.17%
This fund
Vs
3.66%
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 | 28.62 % | 19,472 Crs | 32.15 % | 20,883 Crs | 25.810000000000002 % | 16,327 Crs | 25.890000000000008 % | 16,562 Crs | 25.380000000000003 % | 16,179 Crs | 23.11 % | 15,315 Crs | 22.299999999999997 % | 14,316 Crs | 20.990000000000002 % | 13,165 Crs | 21.400000000000002 % | 12,694 Crs | 22.4 % | 12,425 Crs | 20.150000000000002 % | 11,062 Crs | 19.16 % | 10,252 Crs | 19.33 % | 9,970 Crs | 19.999999999999996 % | 9,968 Crs | 21.36 % | 10,236 Crs | 22.499999999999996 % | 9,996 Crs | 23.290000000000006 % | 9,611 Crs | 22.74 % | 9,519 Crs | 23.750000000000004 % | 9,519 Crs | 25.279999999999998 % | 10,180 Crs | 26.540000000000006 % | 10,278 Crs | 26.16 % | 9,679 Crs | |
| Energy | 12.350000000000001 % | 8,409 Crs | 11.989999999999998 % | 7,784 Crs | 10.75 % | 6,802 Crs | 10.579999999999998 % | 6,769 Crs | 10.35 % | 6,592 Crs | 10.670000000000002 % | 7,065 Crs | 12.079999999999998 % | 7,758 Crs | 13.44 % | 8,427 Crs | 13.939999999999998 % | 8,272 Crs | 14.139999999999999 % | 7,836 Crs | 14.47 % | 7,949 Crs | 14.65 % | 7,835 Crs | 14.819999999999999 % | 7,644 Crs | 14.71 % | 7,336 Crs | 13.129999999999999 % | 6,302 Crs | 11.83 % | 5,252 Crs | 11.719999999999999 % | 4,837 Crs | 11.27 % | 4,714 Crs | 11.700000000000001 % | 4,685 Crs | 12.280000000000001 % | 4,947 Crs | 12.14 % | 4,701 Crs | 12.150000000000002 % | 4,501 Crs | |
| Automobile | 9.610000000000001 % | 6,527 Crs | 9.379999999999999 % | 6,084 Crs | 9.18 % | 5,806 Crs | 9.55 % | 6,103 Crs | 9.37 % | 5,964 Crs | 9.919999999999998 % | 6,569 Crs | 9.549999999999997 % | 6,128 Crs | 10.09 % | 6,329 Crs | 10.25 % | 6,087 Crs | 10.55 % | 5,854 Crs | 10.469999999999999 % | 5,757 Crs | 10.48 % | 5,606 Crs | 10.570000000000002 % | 5,448 Crs | 10.399999999999999 % | 5,187 Crs | 10.13 % | 4,860 Crs | 9.82 % | 4,358 Crs | 9.43 % | 3,894 Crs | 9.16 % | 3,836 Crs | 8.98 % | 3,598 Crs | 8.74 % | 3,520 Crs | 8.87 % | 3,431 Crs | 8.48 % | 3,130 Crs | |
| Materials | 7.01 % | 4,771 Crs | 7.529999999999999 % | 4,889 Crs | 7.06 % | 4,464 Crs | 7.029999999999999 % | 4,493 Crs | 6.68 % | 4,247 Crs | 6.54 % | 4,337 Crs | 6.53 % | 4,199 Crs | 6.63 % | 4,157 Crs | 6.62 % | 3,927 Crs | 6.289999999999999 % | 3,489 Crs | 6.02 % | 3,305 Crs | 5.88 % | 3,147 Crs | 6.09 % | 3,138 Crs | 6.13 % | 3,051 Crs | 6.3999999999999995 % | 3,064 Crs | 6.05 % | 2,685 Crs | 6.0600000000000005 % | 2,503 Crs | 5.6 % | 2,342 Crs | 5.529999999999999 % | 2,215 Crs | 5.42 % | 2,182 Crs | 4.06 % | 1,571 Crs | 4.01 % | 1,487 Crs | |
| Construction | 6.91 % | 4,700 Crs | 7.409999999999999 % | 4,815 Crs | 7.74 % | 4,898 Crs | 7.89 % | 5,045 Crs | 7.68 % | 4,891 Crs | 7.42 % | 4,915 Crs | 7.34 % | 4,715 Crs | 7.619999999999999 % | 4,778 Crs | 7.300000000000001 % | 4,331 Crs | 8.02 % | 4,448 Crs | 7.81 % | 4,288 Crs | 8.44 % | 4,513 Crs | 8.209999999999999 % | 4,229 Crs | 8.16 % | 4,066 Crs | 8.440000000000001 % | 4,048 Crs | 8.01 % | 3,556 Crs | 8.07 % | 3,329 Crs | 8.39 % | 3,510 Crs | 8.1 % | 3,245 Crs | 8.0 % | 3,223 Crs | 8.03 % | 3,107 Crs | 7.050000000000001 % | 2,608 Crs | |
| Technology | 5.67 % | 3,854 Crs | 6.329999999999999 % | 4,105 Crs | 8.41 % | 5,320 Crs | 8.05 % | 5,153 Crs | 7.739999999999999 % | 4,930 Crs | 7.8100000000000005 % | 5,166 Crs | 8.56 % | 5,494 Crs | 8.16 % | 5,119 Crs | 7.66 % | 4,543 Crs | 7.48 % | 4,148 Crs | 7.540000000000001 % | 4,142 Crs | 8.209999999999999 % | 4,389 Crs | 8.99 % | 4,635 Crs | 9.34 % | 4,650 Crs | 9.42 % | 4,510 Crs | 9.669999999999998 % | 4,291 Crs | 9.799999999999999 % | 4,046 Crs | 9.840000000000002 % | 4,121 Crs | 10.15 % | 4,070 Crs | 9.540000000000001 % | 3,844 Crs | 10.18 % | 3,941 Crs | 10.530000000000003 % | 3,895 Crs | |
| Healthcare | 5.45 % | 3,704 Crs | 4.97 % | 3,229 Crs | 5.27 % | 3,333 Crs | 4.76 % | 3,044 Crs | 5.01 % | 3,185 Crs | 4.890000000000001 % | 3,229 Crs | 5.409999999999999 % | 3,480 Crs | 5.44 % | 3,417 Crs | 5.5 % | 3,261 Crs | 5.47 % | 3,030 Crs | 5.410000000000001 % | 2,969 Crs | 5.949999999999999 % | 3,181 Crs | 5.960000000000001 % | 3,071 Crs | 6.28 % | 3,135 Crs | 5.319999999999999 % | 2,549 Crs | 4.93 % | 2,186 Crs | 4.659999999999999 % | 1,927 Crs | 4.43 % | 1,856 Crs | 4.43 % | 1,773 Crs | 3.8299999999999996 % | 1,538 Crs | 3.8200000000000003 % | 1,483 Crs | 3.8 % | 1,400 Crs | |
| Communication | 4.56 % | 3,107 Crs | 4.45 % | 2,888 Crs | 4.4 % | 2,780 Crs | 4.37 % | 2,792 Crs | 4.18 % | 2,661 Crs | 4.26 % | 2,821 Crs | 3.98 % | 2,556 Crs | 3.92 % | 2,455 Crs | 4.01 % | 2,380 Crs | 4.08 % | 2,264 Crs | 3.9699999999999998 % | 2,179 Crs | 4.1 % | 2,193 Crs | 3.94 % | 2,032 Crs | 4.08 % | 2,031 Crs | 3.74 % | 1,790 Crs | 3.88 % | 1,723 Crs | 3.76 % | 1,553 Crs | 3.76 % | 1,573 Crs | 3.63 % | 1,455 Crs | 3.51 % | 1,415 Crs | 3.6 % | 1,394 Crs | 3.45 % | 1,277 Crs | |
| Insurance | 4.09 % | 2,780 Crs | 3.88 % | 2,524 Crs | 3.96 % | 2,499 Crs | 4.14 % | 2,645 Crs | 4.34 % | 2,759 Crs | 4.359999999999999 % | 2,881 Crs | 4.4 % | 2,830 Crs | 4.36 % | 2,732 Crs | 3.99 % | 2,369 Crs | 3.57 % | 1,972 Crs | 3.45 % | 1,893 Crs | 3.45 % | 1,845 Crs | 3.29 % | 1,697 Crs | 3.24 % | 1,613 Crs | 3.15 % | 1,508 Crs | 3.3099999999999996 % | 1,471 Crs | 3.3699999999999997 % | 1,392 Crs | 3.25 % | 1,360 Crs | 3.37 % | 1,353 Crs | 3.3899999999999997 % | 1,368 Crs | 3.92 % | 1,514 Crs | 3.9400000000000004 % | 1,459 Crs | |
| Consumer Staples | 3.8100000000000005 % | 2,595 Crs | 4.11 % | 2,673 Crs | 4.87 % | 3,084 Crs | 4.8 % | 3,068 Crs | 4.73 % | 3,014 Crs | 4.77 % | 3,158 Crs | 4.67 % | 3,001 Crs | 4.71 % | 2,952 Crs | 4.569999999999999 % | 2,708 Crs | 4.85 % | 2,689 Crs | 5.0200000000000005 % | 2,760 Crs | 5.05 % | 2,697 Crs | 4.41 % | 2,270 Crs | 4.640000000000001 % | 2,313 Crs | 4.859999999999999 % | 2,326 Crs | 4.569999999999999 % | 2,030 Crs | 4.3500000000000005 % | 1,795 Crs | 4.33 % | 1,815 Crs | 4.34 % | 1,741 Crs | 4.359999999999999 % | 1,752 Crs | 4.720000000000001 % | 1,831 Crs | 4.390000000000001 % | 1,620 Crs | |
| Services | 2.52 % | 1,716 Crs | 2.74 % | 1,772 Crs | 2.49 % | 1,574 Crs | 2.4299999999999997 % | 1,552 Crs | 2.34 % | 1,494 Crs | 3.17 % | 2,099 Crs | 3.4 % | 2,181 Crs | 3.23 % | 2,029 Crs | 2.9699999999999998 % | 1,770 Crs | 2.98 % | 1,650 Crs | 3.0300000000000002 % | 1,662 Crs | 2.88 % | 1,541 Crs | 2.42 % | 1,248 Crs | 2.42 % | 1,206 Crs | 2.37 % | 1,131 Crs | 2.38 % | 1,056 Crs | 2.2199999999999998 % | 920.15 Crs | 2.06 % | 855.71 Crs | 2.1500000000000004 % | 860.82 Crs | 2.12 % | 856.15 Crs | 2.12 % | 821.41 Crs | 2.06 % | 761.23 Crs | |
| Capital Goods | 2.2199999999999998 % | 1,516 Crs | 2.25 % | 1,458 Crs | 2.05 % | 1,296 Crs | 2.08 % | 1,328 Crs | 1.9300000000000002 % | 1,227 Crs | 1.9500000000000002 % | 1,286 Crs | 1.9299999999999997 % | 1,246 Crs | 2.06 % | 1,287 Crs | 2.3 % | 1,366 Crs | 2.29 % | 1,276 Crs | 1.9700000000000002 % | 1,079 Crs | 1.7999999999999998 % | 965.04 Crs | 1.6900000000000002 % | 869.82 Crs | 1.61 % | 804.29 Crs | 1.51 % | 721.31 Crs | 1.47 % | 652.63 Crs | 1.3199999999999998 % | 545.2 Crs | 1.22 % | 508.35 Crs | 1.29 % | 513.27 Crs | 1.35 % | 543.53 Crs | 1.35 % | 523.58 Crs | 1.46 % | 540.87 Crs | |
| Metals & Mining | 1.03 % | 701.39 Crs | 1.02 % | 662 Crs | 1.17 % | 741.34 Crs | 1.28 % | 820.83 Crs | 1.3399999999999999 % | 853 Crs | 1.42 % | 940.81 Crs | 1.5299999999999998 % | 987.1 Crs | 1.5 % | 941.28 Crs | 1.63 % | 967.81 Crs | 1.71 % | 948.34 Crs | 1.5899999999999999 % | 873.86 Crs | 1.3900000000000001 % | 743.8 Crs | 1.52 % | 787.5 Crs | 1.7799999999999998 % | 885.56 Crs | 1.71 % | 820.13 Crs | 1.63 % | 723.06 Crs | 1.47 % | 608.18 Crs | 1.08 % | 450.48 Crs | 1.1500000000000001 % | 459.5 Crs | 1.15 % | 461.9 Crs | 1.17 % | 455.11 Crs | 1.1400000000000001 % | 423.65 Crs | |
| Textiles | 0.22 % | 151.53 Crs | 0.14 % | 90.65 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 | 0 % | 0 | 0 % | 0 | 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 | 9.81% | 6,673Cr | 9.12% | 7.06% | 3.5% |
| ICICI Bank Ltd. | Financial | 8.97% | 6,102Cr | 8.21% | 7.79% | 8.28% |
| Reliance Industries Ltd. | Energy | 6.48% | 4,411Cr | 4.39% | 4.65% | 8.09% |
| Larsen & Toubro Ltd. | Construction | 5.83% | 3,967Cr | 6.5% | 6.22% | 7.05% |
| Bharti Airtel Ltd. | Communication | 4.47% | 3,044Cr | 4.4% | 4.26% | 3.98% |
| Maruti Suzuki India Ltd. | Automobile | 4.25% | 2,890Cr | 4.07% | 4.55% | 4.95% |
| Axis Bank Ltd. | Financial | 4.23% | 2,880Cr | 3.95% | 4.21% | 4.38% |
| Ultratech Cement Ltd. | Materials | 4.1% | 2,790Cr | 4.17% | 3.79% | 3.8% |
| Infosys Ltd. | Technology | 3.34% | 2,269Cr | 4.98% | 4.75% | 4.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.91% | 1,982Cr | 3.0% | 2.93% | 2.69% |
| NTPC Ltd. | Energy | 2.0% | 1,363Cr | 2.03% | 2.09% | 1.96% |
| Hero Motocorp Ltd. | Automobile | 1.78% | 1,207Cr | 2.06% | 2.41% | 2.01% |
| Interglobe Aviation Ltd. | Services | 1.76% | 1,196Cr | 1.72% | 1.66% | 1.27% |
| Nifty 50 | Financial | 1.73% | -- | -- | -- | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.52% | 1,034Cr | 1.7% | 1.9% | 1.69% |
| Mahindra & Mahindra Ltd. | Automobile | 1.5% | 1,017Cr | 1.03% | 0.96% | 0.54% |
| ITC Ltd. | Consumer Staples | 1.37% | 932.33Cr | 2.1% | 2.15% | 2.2% |
| SBI Life Insurance Company Ltd. | Insurance | 1.32% | 895.85Cr | 1.12% | 1.36% | 1.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.31% | 893.21Cr | 1.35% | 1.31% | 1.47% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.16% | 790.87Cr | 1.04% | 1.1% | 0.1% |
| Coal India Ltd. | Materials | 1.15% | 780.83Cr | 0.87% | 1.05% | 1.11% |
| Asian Paints Ltd. | Materials | 1.09% | 744.92Cr | 0.8% | 0.25% | 0.27% |
| DLF Ltd. | Construction | 1.08% | 732.44Cr | 1.24% | 1.2% | 1.39% |
| Cummins India Ltd. | Capital Goods | 1.0% | 681.13Cr | 0.8% | 0.6% | 0.57% |
| HDFC Asset Management Company Ltd. | Financial | 0.99% | 674.74Cr | 0.97% | 0.95% | 1.02% |
| Tata Motors Ltd. | Automobile | 0.93% | 633.77Cr | 1.1% | 1.21% | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | 0.92% | 627.77Cr | 1.22% | 1.23% | 1.03% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.92% | 624.82Cr | 0.92% | 0.92% | 1.04% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.91% | 619.88Cr | 0.94% | 1.04% | 1.51% |
| HCL Technologies Ltd. | Technology | 0.75% | 510.42Cr | 1.18% | 1.1% | 1.44% |
| United Breweries Ltd. | Consumer Staples | 0.74% | 505.37Cr | 0.8% | 0.81% | 0.85% |
| United Spirits Ltd. | Consumer Staples | 0.71% | 485.24Cr | 0.87% | 0.81% | 0.75% |
| Avenue Supermarts Ltd. | Services | 0.71% | 485.05Cr | 0.7% | 0.95% | 1.05% |
| Zydus Lifesciences Ltd. | Healthcare | 0.67% | 454.64Cr | 0.59% | 0.49% | 0.47% |
| Shree Cement Ltd. | Materials | 0.64% | 433.84Cr | 0.79% | 0.77% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.64% | 432.79Cr | 0.66% | 0.46% | 0.34% |
| Tech Mahindra Ltd. | Technology | 0.61% | 415.7Cr | 1.11% | 1.13% | 1.36% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.57% | 389.06Cr | 0.57% | 0.58% | 0.57% |
| Lupin Ltd. | Healthcare | 0.56% | 380.48Cr | 0.37% | 0.39% | 1.21% |
| Bank Of Baroda | Financial | 0.54% | 370.07Cr | 0.55% | 0.35% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.54% | 365.1Cr | 0.49% | 0.28% | 0.4% |
| Union Bank of India | Financial | 0.51% | 349.63Cr | 0.53% | 0.24% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.5% | 341.47Cr | 0.49% | 0.52% | 0.53% |
| Hyundai Motor India Ltd. | Automobile | 0.42% | 284.47Cr | 0.34% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.41% | 277.88Cr | 0.85% | 1.02% | 1.11% |
| Siemens Ltd. | Capital Goods | 0.38% | 259.48Cr | 0.68% | 0.77% | 0.66% |
| Wipro Ltd. | Technology | 0.38% | 260.94Cr | 0.58% | 0.55% | 0.3% |
| Tata Steel Ltd. | Metals & Mining | 0.34% | 233.63Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 0.34% | 232.62Cr | 0.4% | 0.54% | 0.54% |
| Siemens Energy India Ltd. | Energy | 0.33% | 221.54Cr | -- | -- | -- |
| NHPC Ltd. | Energy | 0.31% | 213.51Cr | 0.35% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.28% | 189.86Cr | 0.32% | 0.4% | 0.28% |
| ABB India Ltd. | Capital Goods | 0.27% | 186.56Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 0.23% | 159.05Cr | 0.21% | 0.23% | 0.07% |
| Page Industries Ltd. | Textiles | 0.22% | 151.53Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.19% | 127.21Cr | 0.18% | 0.25% | 0.75% |
| Cipla Ltd. | Healthcare | 0.16% | 106.77Cr | 0.14% | 0.08% | 0.15% |
| Ashok Leyland Ltd. | Automobile | 0.13% | 88.25Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.09% | 58.99Cr | 0.08% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.09% | -- | -- | -- | |
| Oil India Ltd. | Energy | 0.09% | 57.96Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.07% | 45.13Cr | -- | -- | 0.19% |
| Gillette India Ltd. | Consumer Staples | 0.07% | 47.58Cr | 0.09% | 0.08% | 0.08% |
| Gujarat Pipavav Port Ltd. | Services | 0.05% | 34.42Cr | 0.07% | 0.09% | 0.1% |
| LTIMindtree Ltd. | Technology | 0.05% | 32.49Cr | 0.07% | -- | -- |
| Birla Corporation Ltd. | Materials | 0.03% | 21.19Cr | 0.04% | 0.04% | 0.05% |
| Syngene International Ltd. | Healthcare | 0.01% | 6.41Cr | 0.02% | 0.02% | 0.12% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4,411Cr | 4,003Cr | 407.89Cr |
| ICICI Bank Ltd. | Financial | 6,102Cr | 5,766Cr | 336.34Cr |
| HDFC Bank Ltd. | Financial | 6,673Cr | 6,337Cr | 335.56Cr |
| Siemens Energy India Ltd. | Energy | 221.54Cr | -- | 221.54Cr |
| Bharti Airtel Ltd. | Communication | 3,044Cr | 2,829Cr | 214.03Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 3,967Cr | 4,076Cr | 108.74Cr |
| Coal India Ltd. | Materials | 780.83Cr | 908.74Cr | 127.9Cr |
| Shree Cement Ltd. | Materials | 433.84Cr | 595.99Cr | 162.14Cr |
| Siemens Ltd. | Capital Goods | 259.48Cr | 439.31Cr | 179.82Cr |
| Infosys Ltd. | Technology | 2,269Cr | 2,498Cr | 229.1Cr |