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ICICI Prudential Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 74 |
| Top 10 Stocks (%) | 50.67000000000001 % |
| Top 5 Stocks (%) | 33.84 % |
| Top 3 Stocks (%) | 23.950000000000003 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
79.47661199999999 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
10.201243999999999 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
7.2824469999999994 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.309999999999995 % | 4,677 Cr | 28.06 % | 4,236 Cr | 28.549999999999997 % | 4,040 Cr | 28.96 % | 3,953 Cr | 29.210000000000004 % | 3,935 Cr | 28.910000000000004 % | 3,578 Cr | 25.199999999999996 % | 2,996 Cr | 27.360000000000007 % | 3,212 Cr | 27.279999999999994 % | 3,240 Cr | 26.830000000000002 % | 3,158 Cr | 26.739999999999995 % | 3,218 Cr | 23.679999999999996 % | 2,731 Cr | 26.069999999999997 % | 2,923 Cr | 28.849999999999998 % | 3,146 Cr | 29.700000000000006 % | 2,869 Cr | 23.93 % | 1,967 Cr | 24.740000000000002 % | 1,925 Cr | 23.39 % | 1,728 Cr | 17.53 % | 1,391 Cr | |
| Energy | 12.069999999999999 % | 1,928 Cr | 12.099999999999998 % | 1,825 Cr | 12.090000000000002 % | 1,711 Cr | 10.57 % | 1,442 Cr | 9.979999999999999 % | 1,343 Cr | 9.85 % | 1,218 Cr | 9.069999999999999 % | 1,079 Cr | 7.669999999999999 % | 898.86 Cr | 6.829999999999999 % | 811.19 Cr | 6.539999999999999 % | 769.58 Cr | 6.700000000000001 % | 806.64 Cr | 9.1 % | 1,049 Cr | 10.970000000000002 % | 1,230 Cr | 10.84 % | 1,180 Cr | 10.13 % | 977.88 Cr | 11.399999999999999 % | 936.39 Cr | 10.709999999999999 % | 835.08 Cr | 12.41 % | 916.98 Cr | 15.109999999999998 % | 1,201 Cr | |
| Automobile | 11.389999999999997 % | 1,818 Cr | 10.789999999999997 % | 1,628 Cr | 11.42 % | 1,616 Cr | 11.52 % | 1,572 Cr | 10.639999999999999 % | 1,433 Cr | 10.34 % | 1,278 Cr | 9.47 % | 1,127 Cr | 9.010000000000002 % | 1,057 Cr | 9.43 % | 1,120 Cr | 8.29 % | 978.18 Cr | 8.99 % | 1,082 Cr | 9.190000000000001 % | 1,059 Cr | 9.71 % | 1,088 Cr | 9.28 % | 1,012 Cr | 9.77 % | 944.86 Cr | 11.34 % | 933.62 Cr | 11.85 % | 922.99 Cr | 11.92 % | 881.19 Cr | 11.77 % | 935.67 Cr | |
| Construction | 10.76 % | 1,717 Cr | 11.039999999999997 % | 1,666 Cr | 9.97 % | 1,411 Cr | 10.09 % | 1,377 Cr | 10.12 % | 1,363 Cr | 8.41 % | 1,040 Cr | 8.9 % | 1,059 Cr | 7.8100000000000005 % | 916.34 Cr | 8.31 % | 987.12 Cr | 8.47 % | 997.84 Cr | 8.36 % | 1,006 Cr | 7.789999999999999 % | 898.28 Cr | 8.09 % | 908.08 Cr | 7.6 % | 828.9 Cr | 8.729999999999999 % | 843.68 Cr | 9.940000000000001 % | 817.34 Cr | 10.91 % | 849.58 Cr | 10.81 % | 799.89 Cr | 9.46 % | 752.73 Cr | |
| Capital Goods | 6.590000000000001 % | 1,052 Cr | 6.500000000000002 % | 980.59 Cr | 6.420000000000001 % | 907.58 Cr | 6.369999999999999 % | 870.13 Cr | 6.409999999999999 % | 863.24 Cr | 5.32 % | 657.82 Cr | 5.779999999999999 % | 687.36 Cr | 5.59 % | 655.18 Cr | 5.41 % | 642.08 Cr | 5.03 % | 592.24 Cr | 5.3100000000000005 % | 639.28 Cr | 5.340000000000001 % | 616.59 Cr | 5.2 % | 583.56 Cr | 5.130000000000001 % | 558.93 Cr | 5.22 % | 503.96 Cr | 5.4399999999999995 % | 448.23 Cr | 5.17 % | 402.95 Cr | 4.97 % | 367.78 Cr | 4.3 % | 342.26 Cr | |
| Materials | 6.09 % | 970.86 Cr | 5.59 % | 842.21 Cr | 5.930000000000001 % | 838.34 Cr | 6.329999999999998 % | 861.65 Cr | 7.12 % | 958.07 Cr | 6.8999999999999995 % | 855.42 Cr | 7.4799999999999995 % | 890.58 Cr | 7.1 % | 833.51 Cr | 6.949999999999998 % | 826.35 Cr | 6.289999999999999 % | 741.2 Cr | 6.4399999999999995 % | 773.21 Cr | 6.49 % | 749.25 Cr | 6.47 % | 725.15 Cr | 6.53 % | 710.58 Cr | 6.33 % | 610.99 Cr | 6.65 % | 547.08 Cr | 5.35 % | 416.28 Cr | 5.789999999999999 % | 427.9 Cr | 5.46 % | 434.38 Cr | |
| Insurance | 5.5 % | 878.74 Cr | 4.68 % | 705.74 Cr | 4.869999999999999 % | 688.24 Cr | 3.99 % | 546.5 Cr | 4.37 % | 588.52 Cr | 5.29 % | 653.82 Cr | 5.0600000000000005 % | 600.37 Cr | 5.02 % | 589.43 Cr | 4.86 % | 577.29 Cr | 4.53 % | 533.84 Cr | 4.58 % | 550.85 Cr | 4.6 % | 531.38 Cr | 4.57 % | 513.42 Cr | 4.17 % | 454.03 Cr | 3.63 % | 350.08 Cr | 3.57 % | 293.63 Cr | 3.9299999999999997 % | 306.2 Cr | 3.88 % | 287.39 Cr | 3.54 % | 281.59 Cr | |
| Services | 4.640000000000001 % | 742.96 Cr | 3.09 % | 467.08 Cr | 3.06 % | 431.42 Cr | 3.0199999999999996 % | 412.18 Cr | 2.81 % | 377.95 Cr | 3.4699999999999998 % | 427.74 Cr | 3.65 % | 433.41 Cr | 3.2099999999999995 % | 375.6 Cr | 3.01 % | 359.34 Cr | 2.8 % | 329.42 Cr | 3.3999999999999995 % | 409.05 Cr | 3.5999999999999996 % | 415.58 Cr | 3.46 % | 387.37 Cr | 2.5900000000000003 % | 282.25 Cr | 2.66 % | 257.4 Cr | 3.17 % | 259.72 Cr | 3.14 % | 244.68 Cr | 2.8600000000000003 % | 211.15 Cr | 3.0799999999999996 % | 245.32 Cr | |
| Communication | 3.03 % | 484.06 Cr | 3.13 % | 472.31 Cr | 3.07 % | 434.99 Cr | 3.21 % | 437.4 Cr | 3.24 % | 436.59 Cr | 3.45 % | 426.68 Cr | 3.34 % | 396.67 Cr | 3.81 % | 447.94 Cr | 3.5699999999999994 % | 424.45 Cr | 3.4099999999999997 % | 400.88 Cr | 3.53 % | 425.18 Cr | 3.1700000000000004 % | 366.82 Cr | 3.1999999999999997 % | 358.22 Cr | 3.1700000000000004 % | 346.2 Cr | 3.4499999999999997 % | 332.85 Cr | 4.37 % | 359.69 Cr | 5.089999999999999 % | 396.6 Cr | 5.02 % | 371.47 Cr | 4.59 % | 365.01 Cr | |
| Metals & Mining | 1.99 % | 317.86 Cr | 2.23 % | 336.18 Cr | 2.31 % | 326.79 Cr | 2.16 % | 294.44 Cr | 2.17 % | 293.19 Cr | 1.65 % | 203.92 Cr | 1.88 % | 224.12 Cr | 1.76 % | 206.51 Cr | 1.8399999999999999 % | 217.44 Cr | 1.9 % | 224.86 Cr | 2.06 % | 248.14 Cr | 1.99 % | 228.42 Cr | 1.95 % | 218.94 Cr | 2.05 % | 223.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.6400000000000001 % | 261.91 Cr | 1.66 % | 249.1 Cr | 1.77 % | 250.52 Cr | 1.6199999999999999 % | 220.91 Cr | 1.6500000000000001 % | 224.48 Cr | 1.54 % | 191.09 Cr | 1.8399999999999999 % | 219.49 Cr | 2.04 % | 240.34 Cr | 0.57 % | 67.52 Cr | 0.56 % | 66.07 Cr | 0.59 % | 71.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.93 % | 148.71 Cr | 1.0 % | 151.05 Cr | 0.85 % | 120.34 Cr | 0.82 % | 111.35 Cr | 0.7 % | 94.41 Cr | 0.71 % | 87.58 Cr | 0.6 % | 71.74 Cr | 0.52 % | 61.25 Cr | 0.48 % | 57.55 Cr | 0.47 % | 55.64 Cr | 0.46 % | 55.3 Cr | 0.48 % | 54.81 Cr | 0.49 % | 54.65 Cr | 0.45 % | 49.58 Cr | 0.47 % | 45.59 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.54 % | 85.99 Cr | 0.48 % | 72.38 Cr | 0.37 % | 51.68 Cr | 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 | |
| Technology | 0.29 % | 46.91 Cr | 0.19 % | 28.95 Cr | 0.38 % | 54.39 Cr | 0.39 % | 53.87 Cr | 0.41 % | 55.3 Cr | 0.64 % | 79.07 Cr | 0.68 % | 80.29 Cr | 0.53 % | 62.62 Cr | 0.48 % | 56.86 Cr | 0.46 % | 53.98 Cr | 0.38 % | 46.2 Cr | 0.41 % | 47.46 Cr | 0.39 % | 43.92 Cr | 0.36 % | 39.08 Cr | 0.34 % | 33.08 Cr | 0.4 % | 32.57 Cr | 0.39 % | 30.3 Cr | 0.44 % | 32.52 Cr | 5.659999999999999 % | 450.5 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.7 % | 1,547 Cr | 9.7% | 9.77% | 9.41% |
| ICICI Bank Ltd. | Financial | 7.58 % | 1,209 Cr | 7.58% | 7.73% | 9.15% |
| Larsen & Toubro Ltd. | Construction | 6.67 % | 1,063 Cr | 6.67% | 6.87% | 7.12% |
| Reliance Industries Ltd. | Energy | 4.97 % | 793.88 Cr | 4.97% | 6.11% | 5.76% |
| Nifty 50 | Financial | 4.92 % | -- | -- | -- | |
| Axis Bank Ltd. | Financial | 4.13 % | 659.31 Cr | 4.13% | 4.15% | 3.47% |
| Maruti Suzuki India Ltd. | Automobile | 3.76 % | 599.75 Cr | 3.76% | 4.04% | 4.08% |
| Bharti Airtel Ltd. | Communication | 3.03 % | 484.06 Cr | 3.03% | 3.07% | 3.34% |
| NTPC Ltd. | Energy | 2.99 % | 477.47 Cr | 2.99% | 3.06% | 2.36% |
| Ultratech Cement Ltd. | Materials | 2.92 % | 465.6 Cr | 2.92% | 3.47% | 4.45% |
| Hero Motocorp Ltd. | Automobile | 2.64 % | 421.19 Cr | 2.64% | 2.83% | 2.48% |
| DLF Ltd. | Construction | 2.36 % | 376.65 Cr | 2.36% | 1.85% | 1.34% |
| Cummins India Ltd. | Capital Goods | 2.23 % | 356.11 Cr | 2.23% | 3.28% | 3.21% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.21 % | 352.28 Cr | 2.21% | 1.94% | 1.67% |
| Asian Paints Ltd. | Materials | 2.01 % | 321.39 Cr | 2.01% | 2.01% | 0.62% |
| Vedanta Ltd. | Metals & Mining | 1.89 % | 302.04 Cr | 1.89% | 1.43% | 0.95% |
| Mahindra & Mahindra Ltd. | Automobile | 1.77 % | 281.98 Cr | 1.77% | 2.32% | 1.01% |
| SBI Life Insurance Company Ltd. | Insurance | 1.69 % | 269.77 Cr | 1.69% | 1.68% | 1.06% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.49 % | 237.84 Cr | 1.49% | 1.63% | -- |
| Interglobe Aviation Ltd. | Services | 1.33 % | 212.99 Cr | 1.33% | 1.35% | 2.21% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.16 % | 185.76 Cr | 1.16% | 1.17% | 1.32% |
| Bajaj Auto Ltd. | Automobile | 1.03 % | 164.78 Cr | 1.03% | 0.56% | -- |
| Info Edge (India) Ltd. | Services | 1.01 % | 161.57 Cr | 1.01% | 0.57% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.98 % | 157.12 Cr | 0.98% | -- | 0.09% |
| Prestige Estates Projects Ltd. | Construction | 0.94 % | 149.68 Cr | 0.94% | 0.96% | 0.27% |
| Page Industries Ltd. | Textiles | 0.93 % | 148.71 Cr | 0.93% | 0.85% | 0.6% |
| Shree Cement Ltd. | Materials | 0.77 % | 123.01 Cr | 0.77% | 0.26% | 1.05% |
| Ashok Leyland Ltd. | Automobile | 0.76 % | 121.59 Cr | 0.76% | 0.68% | 0.25% |
| Bank Of Baroda | Financial | 0.72 % | 114.97 Cr | 0.72% | 0.71% | 0.73% |
| Power Grid Corporation Of India Ltd. | Energy | 0.7 % | 112.46 Cr | 0.7% | 0.64% | 0.57% |
| Oil India Ltd. | Energy | 0.67 % | 107.35 Cr | 0.67% | 0.17% | -- |
| Gujarat Pipavav Port Ltd. | Services | 0.66 % | 105.81 Cr | 0.66% | 0.54% | 0.56% |
| HDFC Asset Management Company Ltd. | Financial | 0.64 % | 102.24 Cr | 0.64% | 0.9% | 0.98% |
| ABB India Ltd. | Capital Goods | 0.63 % | 100.84 Cr | 0.63% | 0.52% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.62 % | 99.38 Cr | 0.62% | 0.58% | 0.31% |
| NHPC Ltd. | Energy | 0.62 % | 99.7 Cr | 0.62% | 0.77% | 0.99% |
| PI Industries Ltd. | Chemicals | 0.55 % | 87.37 Cr | 0.55% | 0.5% | 0.22% |
| 3M India Ltd. | Consumer Staples | 0.54 % | 85.99 Cr | 0.54% | 0.37% | 0.09% |
| Timken India Ltd. | Capital Goods | 0.54 % | 86.83 Cr | 0.54% | 0.29% | 0.31% |
| Siemens Ltd. | Capital Goods | 0.53 % | 85.06 Cr | 0.53% | 0.57% | 1.09% |
| Atul Ltd. | Chemicals | 0.5 % | 80.49 Cr | 0.5% | 0.42% | 0.25% |
| Oberoi Realty Ltd. | Construction | 0.48 % | 77.18 Cr | 0.48% | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.44 % | 70.92 Cr | 0.44% | 0.08% | 0.08% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.44 % | 69.52 Cr | 0.44% | 0.53% | 0.21% |
| Trent Ltd. | Services | 0.42 % | 67.1 Cr | 0.42% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.4 % | 64.25 Cr | 0.4% | 0.1% | -- |
| Indian Energy Exchange Ltd. | Services | 0.38 % | 61.25 Cr | 0.38% | 0.6% | 0.59% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.36 % | 57.96 Cr | 0.36% | -- | -- |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.33 % | 52.18 Cr | 0.33% | 0.37% | 0.44% |
| Indiamart Intermesh Ltd. | Services | 0.32 % | 50.76 Cr | 0.32% | -- | 0.18% |
| Swiggy Ltd. | Services | 0.32 % | 50.86 Cr | 0.32% | -- | -- |
| Triveni Turbine Ltd. | Construction | 0.31 % | 50.06 Cr | 0.31% | 0.29% | -- |
| Affle (India) Ltd. | Technology | 0.29 % | 46.91 Cr | 0.29% | 0.38% | 0.68% |
| TVS Holdings Ltd. | Automobile | 0.27 % | 42.45 Cr | 0.27% | 0.27% | 0.22% |
| Honeywell Automation India Ltd. | Capital Goods | 0.27 % | 42.64 Cr | 0.27% | -- | -- |
| Supreme Industries Ltd. | Materials | 0.27 % | 42.43 Cr | 0.27% | -- | -- |
| Aarti Industries Ltd. | Chemicals | 0.26 % | 41.11 Cr | 0.26% | 0.29% | 0.36% |
| SKF India Ltd. | Capital Goods | 0.26 % | 41.25 Cr | 0.26% | 0.74% | 0.32% |
| UTI Asset Management Company Ltd. | Financial | 0.23 % | 37.35 Cr | 0.23% | 0.22% | -- |
| LIC Housing Finance Ltd. | Financial | 0.22 % | 34.56 Cr | 0.22% | -- | -- |
| Union Bank of India | Financial | 0.21 % | 34.16 Cr | 0.21% | 0.42% | 0.55% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.21 % | 33.08 Cr | 0.21% | 0.25% | -- |
| Care Ratings Ltd. | Services | 0.2 % | 32.6 Cr | 0.2% | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 0.19 % | 30.32 Cr | 0.19% | 0.21% | -- |
| Gujarat State Petronet Ltd. | Energy | 0.16 % | 24.76 Cr | 0.16% | 0.18% | 0.2% |
| Schaeffler India Ltd. | Capital Goods | 0.14 % | 22.1 Cr | 0.14% | 0.17% | 0.25% |
| Automotive Axles Ltd. | Automobile | 0.13 % | 21.28 Cr | 0.13% | 0.14% | -- |
| Can Fin Homes Ltd. | Financial | 0.13 % | 19.98 Cr | 0.13% | -- | -- |
| Birla Corporation Ltd. | Materials | 0.12 % | 18.41 Cr | 0.12% | 0.19% | 0.34% |
| Tata Motors Ltd. | Automobile | 0.12 % | 18.79 Cr | 0.12% | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.1 % | 15.82 Cr | 0.1% | 0.11% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.1 % | 16.61 Cr | 0.1% | 0.27% | 1.12% |
| GAIL (India) Ltd. | Energy | 0.07 % | 10.79 Cr | 0.07% | -- | -- |
| Sundaram Finance Ltd. | Financial | 0.02 % | 2.64 Cr | 0.02% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,547 Cr | -- | 1,547 Cr |
| ICICI Bank Ltd. | Financial | 1,209 Cr | -- | 1,209 Cr |
| Larsen & Toubro Ltd. | Construction | 1,063 Cr | -- | 1,063 Cr |
| Reliance Industries Ltd. | Energy | 793.88 Cr | -- | 793.82 Cr |
| Axis Bank Ltd. | Financial | 659.31 Cr | -- | 659.31 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Birla Corporation Ltd. | Materials | 18.41 Cr | -- | 18.41 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 16.61 Cr | -- | 16.61 Cr |
| Grindwell Norton Ltd. | Metals & Mining | 15.82 Cr | -- | 15.82 Cr |
| GAIL (India) Ltd. | Energy | 10.79 Cr | -- | 10.79 Cr |
| Sundaram Finance Ltd. | Financial | 2.64 Cr | -- | 2.64 Cr |