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ICICI Prudential BSE Sensex Index Fund Direct - Growth Portfolio Analysis
Previously called: ICICI Pru S&P BSE Sensex Index Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 67.16999999999999 % |
| Top 5 Stocks (%) | 47.9 % |
| Top 3 Stocks (%) | 36.78 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
99.41 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.59%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
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 | 41.05 % | 774.06 Crs | 40.699999999999996 % | 735.21 Crs | 38.019999999999996 % | 658.11 Crs | 38.14999999999999 % | 666.79 Crs | 37.940000000000005 % | 649.31 Crs | 36.34 % | 638.36 Crs | 35.730000000000004 % | 615.64 Crs | 35.93 % | 602.01 Crs | 37.82000000000001 % | 614 Crs | 37.73 % | 569.65 Crs | 37.790000000000006 % | 561.5 Crs | 36.760000000000005 % | 531.55 Crs | 36.23 % | 495.79 Crs | 36.83999999999999 % | 487.57 Crs | 39.11 % | 510.09 Crs | 39.12 % | 469.13 Crs | 39.57 % | 443.14 Crs | 39.58 % | 437.71 Crs | 39.63999999999999 % | 424.86 Crs | 40.92999999999999 % | 430.54 Crs | 41.1 % | 423.73 Crs | 41.65 % | 400.43 Crs | |
| Energy | 13.55 % | 255.57 Crs | 12.96 % | 234.11 Crs | 12.33 % | 213.58 Crs | 13.009999999999998 % | 227.35 Crs | 13.569999999999999 % | 232.1 Crs | 14.05 % | 246.75 Crs | 14.52 % | 250.13 Crs | 14.69 % | 246.13 Crs | 15.32 % | 248.94 Crs | 15.3 % | 231.01 Crs | 15.499999999999998 % | 230.39 Crs | 15.56 % | 224.91 Crs | 15.68 % | 214.34 Crs | 15.29 % | 202.45 Crs | 13.910000000000002 % | 181.41 Crs | 13.600000000000001 % | 163.14 Crs | 13.66 % | 153.01 Crs | 13.530000000000001 % | 149.65 Crs | 13.870000000000001 % | 148.76 Crs | 14.079999999999998 % | 148.03 Crs | 14.24 % | 146.89 Crs | 14.25 % | 136.98 Crs | |
| Technology | 12.29 % | 231.8 Crs | 13.169999999999998 % | 238.04 Crs | 15.449999999999998 % | 267.76 Crs | 15.3 % | 267.44 Crs | 14.48 % | 247.89 Crs | 14.36 % | 252.09 Crs | 15.36 % | 264.55 Crs | 14.860000000000001 % | 249.08 Crs | 13.3 % | 216.13 Crs | 13.620000000000001 % | 205.74 Crs | 13.95 % | 207.08 Crs | 14.71 % | 212.75 Crs | 16.25 % | 222.46 Crs | 15.879999999999999 % | 210.19 Crs | 15.030000000000001 % | 196.08 Crs | 15.1 % | 181.08 Crs | 15.020000000000001 % | 168.31 Crs | 15.139999999999997 % | 167.43 Crs | 15.29 % | 163.92 Crs | 14.28 % | 150.06 Crs | 14.490000000000002 % | 149.38 Crs | 14.96 % | 143.79 Crs | |
| Consumer Staples | 7.390000000000001 % | 139.41 Crs | 7.35 % | 132.93 Crs | 8.049999999999999 % | 139.58 Crs | 8.09 % | 141.25 Crs | 8.280000000000001 % | 141.75 Crs | 8.6 % | 151.15 Crs | 8.46 % | 145.91 Crs | 8.41 % | 140.81 Crs | 7.77 % | 126.19 Crs | 8.14 % | 122.89 Crs | 8.17 % | 121.39 Crs | 8.26 % | 119.42 Crs | 8.07 % | 110.35 Crs | 8.56 % | 113.33 Crs | 8.99 % | 117.28 Crs | 9.16 % | 109.76 Crs | 9.45 % | 105.83 Crs | 9.23 % | 102.03 Crs | 9.4 % | 100.77 Crs | 9.440000000000001 % | 99.25 Crs | 9.69 % | 99.94 Crs | 9.91 % | 95.36 Crs | |
| Automobile | 5.97 % | 112.53 Crs | 5.880000000000001 % | 106.3 Crs | 6.21 % | 107.48 Crs | 6.51 % | 113.74 Crs | 6.4 % | 109.47 Crs | 6.970000000000001 % | 122.32 Crs | 6.81 % | 117.39 Crs | 6.78 % | 113.53 Crs | 6.46 % | 105.05 Crs | 6.800000000000001 % | 102.65 Crs | 6.62 % | 98.42 Crs | 6.359999999999999 % | 91.92 Crs | 6.110000000000001 % | 83.52 Crs | 5.52 % | 73.05 Crs | 5.36 % | 69.89 Crs | 5.56 % | 66.77 Crs | 5.369999999999999 % | 60.12 Crs | 5.35 % | 59.23 Crs | 5.3100000000000005 % | 56.92 Crs | 5.05 % | 53.1 Crs | 5.04 % | 51.98 Crs | 4.8100000000000005 % | 46.27 Crs | |
| Communication | 5.37 % | 101.22 Crs | 5.16 % | 93.22 Crs | 4.67 % | 80.95 Crs | 4.73 % | 82.67 Crs | 4.71 % | 80.59 Crs | 4.69 % | 82.36 Crs | 4.48 % | 77.18 Crs | 4.25 % | 71.26 Crs | 4.25 % | 69.02 Crs | 4.09 % | 61.82 Crs | 3.93 % | 58.42 Crs | 3.69 % | 53.32 Crs | 3.43 % | 46.92 Crs | 3.61 % | 47.81 Crs | 3.17 % | 41.28 Crs | 3.34 % | 40.08 Crs | 3.16 % | 35.42 Crs | 3.1 % | 34.29 Crs | 2.86 % | 30.7 Crs | 2.86 % | 30.1 Crs | 2.9 % | 29.93 Crs | 2.95 % | 28.34 Crs | |
| Construction | 4.2 % | 79.13 Crs | 4.54 % | 82 Crs | 4.64 % | 80.31 Crs | 4.73 % | 82.66 Crs | 4.63 % | 79.16 Crs | 4.4 % | 77.33 Crs | 4.58 % | 78.82 Crs | 4.76 % | 79.75 Crs | 4.57 % | 74.28 Crs | 5.11 % | 77.13 Crs | 4.99 % | 74.08 Crs | 5.28 % | 76.42 Crs | 5.08 % | 69.54 Crs | 5.13 % | 67.95 Crs | 5.17 % | 67.39 Crs | 4.92 % | 59.04 Crs | 4.87 % | 54.5 Crs | 4.86 % | 53.73 Crs | 4.46 % | 47.76 Crs | 4.25 % | 44.65 Crs | 4.03 % | 41.55 Crs | 3.74 % | 35.94 Crs | |
| Services | 2.7 % | 50.85 Crs | 2.5300000000000002 % | 45.58 Crs | 3.0700000000000003 % | 53.12 Crs | 0.95 % | 16.58 Crs | 1.1 % | 18.89 Crs | 1.09 % | 19.14 Crs | 1.15 % | 19.83 Crs | 1.23 % | 20.63 Crs | 1.2 % | 19.43 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 | |
| Materials | 2.61 % | 49.24 Crs | 2.6399999999999997 % | 47.74 Crs | 2.54 % | 44.08 Crs | 2.58 % | 45.14 Crs | 2.81 % | 48.02 Crs | 2.9000000000000004 % | 50.93 Crs | 2.87 % | 49.45 Crs | 2.95 % | 49.43 Crs | 2.9299999999999997 % | 47.66 Crs | 2.88 % | 43.41 Crs | 2.87 % | 42.68 Crs | 2.85 % | 41.25 Crs | 2.92 % | 39.93 Crs | 3.0599999999999996 % | 40.49 Crs | 3.33 % | 43.4 Crs | 3.2 % | 38.39 Crs | 3.2 % | 35.77 Crs | 3.17 % | 34.98 Crs | 3.31 % | 35.42 Crs | 3.25 % | 34.21 Crs | 3.33 % | 34.36 Crs | 3.29 % | 31.68 Crs | |
| Healthcare | 2.12 % | 40.04 Crs | 2.09 % | 37.65 Crs | 2.24 % | 38.75 Crs | 2.09 % | 36.51 Crs | 2.18 % | 37.3 Crs | 2.13 % | 37.44 Crs | 2.08 % | 35.81 Crs | 1.98 % | 33.2 Crs | 1.81 % | 29.43 Crs | 1.86 % | 28.04 Crs | 1.9 % | 28.28 Crs | 2.07 % | 29.97 Crs | 2.06 % | 28.11 Crs | 1.87 % | 24.73 Crs | 1.65 % | 21.5 Crs | 1.73 % | 20.79 Crs | 1.62 % | 18.09 Crs | 1.66 % | 18.4 Crs | 1.64 % | 17.53 Crs | 1.62 % | 17.01 Crs | 1.53 % | 15.77 Crs | 1.48 % | 14.21 Crs | |
| Consumer Discretionary | 1.48 % | 27.94 Crs | 1.39 % | 25.14 Crs | 1.49 % | 25.85 Crs | 1.47 % | 25.73 Crs | 1.49 % | 25.49 Crs | 1.63 % | 28.7 Crs | 1.57 % | 27.11 Crs | 1.54 % | 25.82 Crs | 1.57 % | 25.45 Crs | 1.59 % | 24.07 Crs | 1.76 % | 26.11 Crs | 1.88 % | 27.19 Crs | 1.83 % | 25.02 Crs | 1.88 % | 24.91 Crs | 1.86 % | 24.24 Crs | 1.91 % | 22.87 Crs | 1.83 % | 20.48 Crs | 1.75 % | 19.32 Crs | 1.77 % | 18.93 Crs | 1.64 % | 17.28 Crs | 1.71 % | 17.67 Crs | 1.65 % | 15.87 Crs | |
| Metals & Mining | 1.24 % | 23.33 Crs | 1.41 % | 25.54 Crs | 1.25 % | 21.67 Crs | 2.29 % | 40.1 Crs | 2.34 % | 40.07 Crs | 2.4299999999999997 % | 42.67 Crs | 2.2800000000000002 % | 39.28 Crs | 2.41 % | 40.22 Crs | 2.56 % | 41.58 Crs | 2.6 % | 39.26 Crs | 2.5700000000000003 % | 38.18 Crs | 2.45 % | 35.4 Crs | 2.29 % | 31.38 Crs | 2.29 % | 30.31 Crs | 2.38 % | 31.05 Crs | 2.34 % | 28.03 Crs | 2.27 % | 25.42 Crs | 2.36 % | 26.11 Crs | 2.35 % | 25.22 Crs | 2.31 % | 24.3 Crs | 1.22 % | 12.55 Crs | 1.2 % | 11.5 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.66% | 295.29Cr | 14.75% | 13.39% | 13.03% |
| ICICI Bank Ltd. | Financial | 10.88% | 205.19Cr | 9.95% | 9.19% | 9.11% |
| Reliance Industries Ltd. | Energy | 10.24% | 193.11Cr | 9.04% | 10.24% | 12.17% |
| Infosys Ltd. | Technology | 5.75% | 108.47Cr | 7.47% | 6.95% | 6.34% |
| Bharti Airtel Ltd. | Communication | 5.37% | 101.22Cr | 4.67% | 4.69% | 3.69% |
| ITC Ltd. | Consumer Staples | 4.23% | 79.8Cr | 4.92% | 4.91% | 4.75% |
| Larsen & Toubro Ltd. | Construction | 4.2% | 79.13Cr | 4.64% | 4.4% | 5.28% |
| Tata Consultancy Services Ltd. | Technology | 3.73% | 70.41Cr | 4.56% | 4.43% | 4.71% |
| Axis Bank Ltd. | Financial | 3.62% | 68.34Cr | 3.34% | 3.59% | 3.52% |
| Kotak Mahindra Bank Ltd. | Financial | 3.49% | 65.76Cr | 2.89% | 2.79% | 3.03% |
| State Bank of India | Financial | 3.25% | 61.29Cr | 3.36% | 3.1% | 3.42% |
| Mahindra & Mahindra Ltd. | Automobile | 2.78% | 52.34Cr | 2.92% | 3.08% | 2.18% |
| Bajaj Finance Ltd. | Financial | 2.42% | 45.56Cr | 2.09% | 2.2% | 2.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.25% | 42.36Cr | 2.28% | 2.71% | 2.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.12% | 40.04Cr | 2.24% | 2.13% | 2.07% |
| NTPC Ltd. | Energy | 1.81% | 34.13Cr | 1.74% | 2.16% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.78% | 33.54Cr | 2.23% | 1.95% | 1.93% |
| Maruti Suzuki India Ltd. | Automobile | 1.74% | 32.8Cr | 1.58% | 1.79% | 2.07% |
| Eternal Ltd. | Services | 1.74% | 32.73Cr | 2.08% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.5% | 28.32Cr | 1.55% | 1.65% | 1.5% |
| Titan Company Ltd. | Consumer Discretionary | 1.48% | 27.94Cr | 1.49% | 1.63% | 1.88% |
| Tata Motors Ltd. | Automobile | 1.45% | 27.39Cr | 1.71% | 2.1% | 2.11% |
| Ultratech Cement Ltd. | Materials | 1.44% | 27.1Cr | 1.41% | 1.36% | 1.33% |
| Tata Steel Ltd. | Metals & Mining | 1.24% | 23.33Cr | 1.25% | 1.42% | 1.51% |
| Asian Paints Ltd. | Materials | 1.17% | 22.13Cr | 1.13% | 1.54% | 1.52% |
| Bajaj Finserv Ltd. | Financial | 1.14% | 21.47Cr | 0.94% | 1.1% | 1.06% |
| Tech Mahindra Ltd. | Technology | 1.03% | 19.37Cr | 1.19% | 1.03% | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.96% | 18.11Cr | 0.99% | 1.09% | -- |
| Nestle India Ltd. | Consumer Staples | 0.91% | 17.24Cr | 0.85% | 0.98% | 1.11% |
| Indusind Bank Ltd. | Financial | 0.59% | 11.11Cr | 0.7% | 0.98% | 1.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 193.11Cr | 173.36Cr | 19.75Cr |
| HDFC Bank Ltd. | Financial | 295.29Cr | 278.32Cr | 16.97Cr |
| ICICI Bank Ltd. | Financial | 205.19Cr | 192.86Cr | 12.32Cr |
| Bharti Airtel Ltd. | Communication | 101.22Cr | 93.22Cr | 7.99Cr |
| Axis Bank Ltd. | Financial | 68.34Cr | 63.07Cr | 5.26Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 45.56Cr | 46.81Cr | 1.25Cr |
| Tata Steel Ltd. | Metals & Mining | 23.33Cr | 25.54Cr | 2.2Cr |
| Larsen & Toubro Ltd. | Construction | 79.13Cr | 82Cr | 2.87Cr |
| Tata Consultancy Services Ltd. | Technology | 70.41Cr | 73.38Cr | 2.96Cr |
| Infosys Ltd. | Technology | 108.47Cr | 112.69Cr | 4.22Cr |