close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

ICICI Prudential Business Cycle Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks75
Top 10 Stocks (%) 52.769999999999996 %
Top 5 Stocks (%) 34.97 %
Top 3 Stocks (%) 25.49 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

83.41 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

10.28%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

6.31%

This fund

Vs

19.19%

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 28.910000000000004 %3,578 Crs 25.199999999999996 %2,996 Crs 27.360000000000007 %3,212 Crs 27.279999999999994 %3,240 Crs 26.830000000000002 %3,158 Crs 26.739999999999995 %3,218 Crs 23.679999999999996 %2,731 Crs 26.069999999999997 %2,923 Crs 28.849999999999998 %3,146 Crs 29.700000000000006 %2,869 Crs 23.93 %1,967 Crs 24.740000000000002 %1,925 Crs 23.39 %1,728 Crs 17.53 %1,391 Crs 18.140000000000004 %1,382 Crs 22.159999999999997 %1,571 Crs 22.380000000000003 %1,479 Crs 23.66 %1,567 Crs 24.200000000000003 %1,546 Crs 25.89 %1,658 Crs 24.209999999999997 %1,519 Crs 25.269999999999996 %1,566 Crs 24.79
Automobile 10.34 %1,278 Crs 9.47 %1,127 Crs 9.010000000000002 %1,057 Crs 9.43 %1,120 Crs 8.29 %978.18 Crs 8.99 %1,082 Crs 9.190000000000001 %1,059 Crs 9.71 %1,088 Crs 9.28 %1,012 Crs 9.77 %944.86 Crs 11.34 %933.62 Crs 11.85 %922.99 Crs 11.92 %881.19 Crs 11.77 %935.67 Crs 11.09 %844.41 Crs 10.52 %745.95 Crs 11.709999999999999 %774.24 Crs 9.700000000000001 %642.6 Crs 9.92 %632.98 Crs 11.32 %725.13 Crs 12.16 %764.13 Crs 12.17 %753.75 Crs 6.36
Energy 9.85 %1,218 Crs 9.069999999999999 %1,079 Crs 7.669999999999999 %898.86 Crs 6.829999999999999 %811.19 Crs 6.539999999999999 %769.58 Crs 6.700000000000001 %806.64 Crs 9.1 %1,049 Crs 10.970000000000002 %1,230 Crs 10.84 %1,180 Crs 10.13 %977.88 Crs 11.399999999999999 %936.39 Crs 10.709999999999999 %835.08 Crs 12.41 %916.98 Crs 15.109999999999998 %1,201 Crs 14.75 %1,122 Crs 13.12 %931.3 Crs 12.690000000000001 %839.31 Crs 12.36 %819.41 Crs 12.99 %829.91 Crs 14.0 %896.4 Crs 13.47 %845.84 Crs 14.530000000000001 %900.52 Crs 9.72
Construction 8.41 %1,040 Crs 8.9 %1,059 Crs 7.8100000000000005 %916.34 Crs 8.31 %987.12 Crs 8.47 %997.84 Crs 8.36 %1,006 Crs 7.789999999999999 %898.28 Crs 8.09 %908.08 Crs 7.6 %828.9 Crs 8.729999999999999 %843.68 Crs 9.940000000000001 %817.34 Crs 10.91 %849.58 Crs 10.81 %799.89 Crs 9.46 %752.73 Crs 9.29 %707.53 Crs 8.75 %620.42 Crs 8.709999999999999 %576.4 Crs 9.1 %602.99 Crs 8.959999999999999 %571.67 Crs 8.69 %556.54 Crs 8.03 %504.23 Crs 7.39 %457.65 Crs 4.68
Materials 6.8999999999999995 %855.42 Crs 7.4799999999999995 %890.58 Crs 7.1 %833.51 Crs 6.949999999999998 %826.35 Crs 6.289999999999999 %741.2 Crs 6.4399999999999995 %773.21 Crs 6.49 %749.25 Crs 6.47 %725.15 Crs 6.53 %710.58 Crs 6.33 %610.99 Crs 6.65 %547.08 Crs 5.35 %416.28 Crs 5.789999999999999 %427.9 Crs 5.46 %434.38 Crs 5.77 %439.65 Crs 5.279999999999999 %374.43 Crs 5.29 %349.92 Crs 4.82 %319.04 Crs 4.93 %315.58 Crs 4.98 %319.09 Crs 4.26 %266.83 Crs 4.5 %278.24 Crs 3.9
Capital Goods 5.32 %657.82 Crs 5.779999999999999 %687.36 Crs 5.59 %655.18 Crs 5.41 %642.08 Crs 5.03 %592.24 Crs 5.3100000000000005 %639.28 Crs 5.340000000000001 %616.59 Crs 5.2 %583.56 Crs 5.130000000000001 %558.93 Crs 5.22 %503.96 Crs 5.4399999999999995 %448.23 Crs 5.17 %402.95 Crs 4.97 %367.78 Crs 4.3 %342.26 Crs 3.8799999999999994 %296.5 Crs 3.93 %278.8 Crs 3.4899999999999998 %230.41 Crs 3.35 %221.5 Crs 3.02 %193.21 Crs 3.13 %200.42 Crs 3.61 %226.5 Crs 3.37 %208.2 Crs 6.53
Insurance 5.29 %653.82 Crs 5.0600000000000005 %600.37 Crs 5.02 %589.43 Crs 4.86 %577.29 Crs 4.53 %533.84 Crs 4.58 %550.85 Crs 4.6 %531.38 Crs 4.57 %513.42 Crs 4.17 %454.03 Crs 3.63 %350.08 Crs 3.57 %293.63 Crs 3.9299999999999997 %306.2 Crs 3.88 %287.39 Crs 3.54 %281.59 Crs 3.5200000000000005 %268.15 Crs 3.8 %270.42 Crs 3.83 %253.18 Crs 3.62 %239.91 Crs 3.7399999999999998 %238.71 Crs 3.7999999999999994 %242.89 Crs 3.9299999999999997 %246.9 Crs 4.23 %262.89 Crs 3.75
Healthcare 4.84 %600.27 Crs 3.27 %389.54 Crs 4.08 %479.49 Crs 4.61 %548.12 Crs 5.5200000000000005 %650.52 Crs 5.65 %681.31 Crs 6.21 %718.49 Crs 6.510000000000001 %728.95 Crs 6.7 %729.41 Crs 7.339999999999999 %708.67 Crs 6.84 %562.75 Crs 7.409999999999999 %576.93 Crs 7.4799999999999995 %553.91 Crs 6.699999999999999 %533.05 Crs 6.280000000000001 %478.52 Crs 5.84 %414.93 Crs 5.500000000000001 %363.57 Crs 5.669999999999999 %374.99 Crs 5.430000000000001 %347 Crs 4.59 %293.18 Crs 4.359999999999999 %273.83 Crs 4.46 %276.27 Crs 8.96
Services 3.4699999999999998 %427.74 Crs 3.65 %433.41 Crs 3.2099999999999995 %375.6 Crs 3.01 %359.34 Crs 2.8 %329.42 Crs 3.3999999999999995 %409.05 Crs 3.5999999999999996 %415.58 Crs 3.46 %387.37 Crs 2.5900000000000003 %282.25 Crs 2.66 %257.4 Crs 3.17 %259.72 Crs 3.14 %244.68 Crs 2.8600000000000003 %211.15 Crs 3.0799999999999996 %245.32 Crs 2.9099999999999997 %222.03 Crs 3.0399999999999996 %216.24 Crs 2.7899999999999996 %185.12 Crs 2.4099999999999997 %160.32 Crs 2.8899999999999997 %183.98 Crs 2.75 %176.25 Crs 2.5 %157.04 Crs 2.37 %146.8 Crs 8.2
Communication 3.45 %426.68 Crs 3.34 %396.67 Crs 3.81 %447.94 Crs 3.5699999999999994 %424.45 Crs 3.4099999999999997 %400.88 Crs 3.53 %425.18 Crs 3.1700000000000004 %366.82 Crs 3.1999999999999997 %358.22 Crs 3.1700000000000004 %346.2 Crs 3.4499999999999997 %332.85 Crs 4.37 %359.69 Crs 5.089999999999999 %396.6 Crs 5.02 %371.47 Crs 4.59 %365.01 Crs 4.26 %324.9 Crs 4.52 %320.85 Crs 4.55 %301.21 Crs 4.609999999999999 %305.43 Crs 4.44 %283.76 Crs 3.5900000000000003 %229.76 Crs 3.5500000000000003 %222.87 Crs 2.94 %181.8 Crs 3.76
Metals & Mining 1.65 %203.92 Crs 1.88 %224.12 Crs 1.76 %206.51 Crs 1.8399999999999999 %217.44 Crs 1.9 %224.86 Crs 2.06 %248.14 Crs 1.99 %228.42 Crs 1.95 %218.94 Crs 2.05 %223.61 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 3.4
Chemicals 1.54 %191.09 Crs 1.8399999999999999 %219.49 Crs 2.04 %240.34 Crs 0.57 %67.52 Crs 0.56 %66.07 Crs 0.59 %71.42 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 3.22
Textiles 0.71 %87.58 Crs 0.6 %71.74 Crs 0.52 %61.25 Crs 0.48 %57.55 Crs 0.47 %55.64 Crs 0.46 %55.3 Crs 0.48 %54.81 Crs 0.49 %54.65 Crs 0.45 %49.58 Crs 0.47 %45.59 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 1.85
Technology 0.64 %79.07 Crs 0.68 %80.29 Crs 0.53 %62.62 Crs 0.48 %56.86 Crs 0.46 %53.98 Crs 0.38 %46.2 Crs 0.41 %47.46 Crs 0.39 %43.92 Crs 0.36 %39.08 Crs 0.34 %33.08 Crs 0.4 %32.57 Crs 0.39 %30.3 Crs 0.44 %32.52 Crs 5.659999999999999 %450.5 Crs 7.51 %572.73 Crs 8.81 %624.84 Crs 8.830000000000002 %583.61 Crs 9.62 %636.93 Crs 9.98 %637.55 Crs 9.99 %640.14 Crs 10.12 %634.46 Crs 10.490000000000002 %649.81 Crs 7.81
Diversified 0.09 %11 Crs 0.09 %10.55 Crs 0.08 %9.48 Crs 0.08 %10.06 Crs 0.1 %11.25 Crs 0.09 %10.55 Crs 0.1 %11.13 Crs 0.11 %12.26 Crs 0.11 %11.48 Crs 0.11 %10.41 Crs 0.12 %9.5 Crs 0.12 %9.73 Crs 0.13 %9.98 Crs 0.14 %10.73 Crs 0.15 %11.64 Crs 0.14 %9.68 Crs 0.14 %9.28 Crs 0.15 %9.92 Crs 0.15 %9.72 Crs 0.14 %9.02 Crs 0.13 %8.43 Crs 0.13 %7.85 Crs 1.64
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 9.52%1,178Cr 8.65% 6.49% 1.66%
ICICI Bank Ltd.Financial 9.31%1,152Cr 8.46% 6.4% 8.14%
Larsen & Toubro Ltd.Construction 6.66%824.17Cr 6.15% 6.06% 7.84%
Reliance Industries Ltd.Energy 5.25%649.77Cr 4.88% 4.95% 5.33%
Ultratech Cement Ltd.Materials 4.23%523.93Cr 4.33% 4.97% 3.83%
Maruti Suzuki India Ltd.Automobile 4.18%517.49Cr 4.36% 4.33% 5.54%
Axis Bank Ltd.Financial 3.59%444.06Cr 3.26% 3.52% 3.65%
Nifty 50Financial 3.55% -- -- --
Bharti Airtel Ltd.Communication 3.45%426.68Cr 4.63% 4.37% 4.6%
Sun Pharmaceutical Industries Ltd.Healthcare 3.03%375.4Cr 3.33% 3.31% 2.3%
Cummins India Ltd.Capital Goods 3.02%373.13Cr 3.21% 2.91% 2.98%
Hero Motocorp Ltd.Automobile 2.45%303.11Cr 2.29% 2.77% 3.51%
NTPC Ltd.Energy 2.25%278.69Cr 2.84% 3.25% 2.18%
Interglobe Aviation Ltd.Services 2.03%250.68Cr 2.03% 2.03% 1.29%
HDFC Life Insurance Co Ltd.Insurance 1.74%214.8Cr 1.52% 1.67% 0.05%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.38%170.78Cr 1.51% 1.72% 1.96%
DLF Ltd.Construction 1.28%158.33Cr 1.48% 1.56% 2.24%
SBI Life Insurance Company Ltd.Insurance 1.16%143.38Cr 0.96% 1.19% 1.35%
Mahindra & Mahindra Ltd.Automobile 1.09%135.05Cr 0.56% -- --
HDFC Asset Management Company Ltd.Financial 1.03%127.16Cr 1.04% 1.04% 1.4%
Tata Motors Ltd.Automobile 1.03%127.3Cr 1.19% 1.53% --
Max Financial Services Ltd.Financial 0.94%116.88Cr 0.85% 0.94% 0.24%
ICICI Lombard General Insurance Company Ltd.Insurance 0.93%115.37Cr 0.94% -- 0.57%
Asian Paints Ltd.Materials 0.89%109.62Cr 0.59% -- --
NHPC Ltd.Energy 0.88%108.43Cr 0.7% -- --
Vedanta Ltd.Metals & Mining 0.83%102.7Cr 0.93% 1.04% --
Hindalco Industries Ltd.Metals & Mining 0.82%101.22Cr 0.83% 1.02% --
Aurobindo Pharma Ltd.Healthcare 0.8%98.69Cr 1.06% 1.58% 0.41%
Bank Of BarodaFinancial 0.77%94.86Cr 0.76% 0.38% --
Shree Cement Ltd.Materials 0.76%94.6Cr 1.17% 1.17% --
Page Industries Ltd.Textiles 0.71%87.58Cr 0.52% 0.46% --
Affle (India) Ltd.Technology 0.64%79.07Cr 0.53% 0.38% 0.39%
Ashok Leyland Ltd.Automobile 0.62%76.27Cr -- -- --
Indian Energy Exchange Ltd.Services 0.62%76.32Cr 0.18% -- --
Siemens Ltd.Capital Goods 0.6%74.68Cr 1.03% 1.16% 1.27%
Power Grid Corporation Of India Ltd.Energy 0.58%72.35Cr 0.68% 1.22% 0.82%
Gujarat Pipavav Port Ltd.Services 0.52%64.13Cr 0.75% 0.85% 1.16%
Union Bank of IndiaFinancial 0.52%64.9Cr 0.53% 0.24% --
Siemens Energy India Ltd.Energy 0.52%63.76Cr -- -- --
Divi's Laboratories Ltd.Healthcare 0.49%60.87Cr -- -- --
Hyundai Motor India Ltd.Automobile 0.42%51.84Cr 0.34% -- --
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals 0.42%51.4Cr 0.5% 0.59% --
Aarti Industries Ltd.Chemicals 0.37%46.31Cr 0.38% -- --
SKF India Ltd.Capital Goods 0.35%43.76Cr -- -- --
Birla Corporation Ltd.Materials 0.33%40.31Cr 0.4% 0.4% 0.7%
Prestige Estates Projects Ltd.Construction 0.3%37.1Cr -- 0.26% 0.25%
Ambuja Cements Ltd.Materials 0.28%35.14Cr 0.31% 0.44% --
Graphite India Ltd.Capital Goods 0.27%33.53Cr 0.36% 0.45% --
Timken India Ltd.Capital Goods 0.27%32.88Cr 0.36% 0.42% 0.49%
Navin Fluorine International Ltd.Chemicals 0.26%32.7Cr 0.64% -- --
ABB India Ltd.Capital Goods 0.26%31.9Cr -- -- --
Atul Ltd.Chemicals 0.26%32.41Cr 0.28% -- --
JK Cement Ltd.Materials 0.26%32.44Cr 0.0% -- --
Balkrishna Industries Ltd.Automobile 0.25%30.41Cr -- -- --
Schaeffler India Ltd.Capital Goods 0.25%30.6Cr 0.29% 0.28% 0.33%
PI Industries Ltd.Chemicals 0.23%28.24Cr 0.24% -- --
TVS Holdings Ltd.Automobile 0.22%27.57Cr 0.27% 0.36% 0.32%
Ingersoll-Rand (India) Ltd.Capital Goods 0.21%26.28Cr 0.25% -- --
Gujarat State Petronet Ltd.Energy 0.21%26.27Cr 0.25% 0.45% --
Piramal Pharma Ltd.Healthcare 0.2%25.26Cr -- -- --
Syngene International Ltd.Healthcare 0.19%23.34Cr 0.18% 0.42% 0.51%
Indiamart Intermesh Ltd.Services 0.19%23.47Cr 0.05% -- --
The Phoenix Mills Ltd.Construction 0.17%21.05Cr 0.18% -- --
Heidelberg Cement India Ltd.Materials 0.14%17.69Cr 0.16% 0.17% 0.23%
Torrent Pharmaceuticals Ltd.Healthcare 0.13%16.68Cr -- -- --
Avenue Supermarts Ltd.Services 0.11%13.12Cr 0.2% 0.28% 0.38%
Oil And Natural Gas Corporation Ltd.Energy 0.11%12.99Cr 0.02% -- --
3M India Ltd.Diversified 0.09%11Cr 0.08% 0.09% 0.12%
Hindustan Aeronautics Ltd.Capital Goods 0.09%11.02Cr 0.09% 0.09% 0.1%
Life Insurance Corporation of IndiaInsurance 0.08%9.47Cr 0.09% -- --
Samvardhana Motherson International Ltd.Automobile 0.08%9.67Cr -- -- 0.2%
Nippon Life India Asset Management Ltd.Financial 0.05%5.8Cr 0.14% 0.49% 0.61%
Oil India Ltd.Energy 0.05%6.07Cr -- -- --
JM Financial Ltd.Financial 0.03%4.32Cr 0.08% 0.27% 0.24%
Sagar Cements Ltd.Materials 0.01%1.67Cr 0.01% 0.02% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Sun Pharmaceutical Industries Ltd. Healthcare 375.4Cr 268.44Cr106.96Cr
Siemens Energy India Ltd. Energy 63.76Cr--63.76Cr
Divi's Laboratories Ltd. Healthcare 60.87Cr--60.87Cr
HDFC Bank Ltd. Financial 1,178Cr 1,119Cr59.25Cr
Ashok Leyland Ltd. Automobile 76.27Cr 29.77Cr46.49Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Larsen & Toubro Ltd. Construction 824.17Cr 846.83Cr22.66Cr
Shree Cement Ltd. Materials 94.6Cr 125.22Cr30.61Cr
Dalmia Bharat Ltd. Materials -- 35.18Cr35.18Cr
Navin Fluorine International Ltd. Chemicals 32.7Cr 67.95Cr35.25Cr
Siemens Ltd. Capital Goods 74.68Cr 129.78Cr55.1Cr