close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

ICICI Prudential Dividend Yield Equity Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks65
Top 10 Stocks (%) 50.69 %
Top 5 Stocks (%) 33.97 %
Top 3 Stocks (%) 21.4 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

87.14 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

5.61%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

7.25%

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 26.650000000000002 %1,392 Crs 26.14 %1,306 Crs 29.000000000000007 %1,383 Crs 29.19 %1,396 Crs 28.68 %1,397 Crs 28.359999999999996 %1,437 Crs 27.600000000000005 %1,336 Crs 27.270000000000007 %1,265 Crs 23.240000000000002 %989.89 Crs 22.55 %886.31 Crs 22.36 %831.33 Crs 22.089999999999996 %801.31 Crs 23.259999999999998 %802.01 Crs 22.660000000000004 %782.91 Crs 22.77 %731.09 Crs 22.380000000000003 %648.99 Crs 23.049999999999997 %614.19 Crs 22.500000000000004 %553.07 Crs 22.779999999999998 %504.7 Crs 23.349999999999998 %491.51 Crs 25.06 %463.63 Crs 24.759999999999994 %381.69 Crs 24.79
Energy 16.11 %842.2 Crs 17.330000000000002 %865.87 Crs 15.23 %726.3 Crs 16.26 %778.89 Crs 17.05 %830.97 Crs 18.09 %916.58 Crs 17.34 %839.75 Crs 17.799999999999997 %825.84 Crs 17.41 %741.16 Crs 17.27 %678.74 Crs 19.370000000000005 %719.84 Crs 19.9 %721.66 Crs 20.419999999999998 %704.8 Crs 23.25 %802.97 Crs 22.17 %711.84 Crs 21.23 %615.71 Crs 21.88 %583.27 Crs 22.090000000000003 %542.99 Crs 21.220000000000002 %470.33 Crs 22.149999999999995 %465.91 Crs 21.28 %393.36 Crs 16.16 %249.02 Crs 9.72
Automobile 10.49 %548.81 Crs 10.34 %516.31 Crs 9.530000000000001 %454.36 Crs 9.72 %464.91 Crs 9.649999999999999 %470.21 Crs 10.31 %523.02 Crs 9.6 %464.33 Crs 8.08 %374.96 Crs 7.819999999999999 %333.12 Crs 7.9 %310.4 Crs 7.43 %276.05 Crs 7.43 %269.27 Crs 7.180000000000001 %247.69 Crs 6.6 %227.56 Crs 6.53 %209.81 Crs 6.779999999999999 %196.62 Crs 5.9799999999999995 %159.4 Crs 5.130000000000001 %125.87 Crs 5.370000000000001 %119 Crs 5.260000000000001 %110.52 Crs 5.55 %102.65 Crs 5.7299999999999995 %88.31 Crs 6.36
Healthcare 6.34 %331.68 Crs 6.29 %314.18 Crs 7.02 %334.64 Crs 6.63 %317.17 Crs 6.760000000000001 %329.26 Crs 6.77 %342.89 Crs 6.699999999999999 %324.15 Crs 6.96 %323.15 Crs 6.7 %285.03 Crs 6.96 %273.58 Crs 6.64 %246.87 Crs 7.03 %255 Crs 7.2 %248.29 Crs 6.46 %223.19 Crs 6.17 %198.17 Crs 6.12 %177.66 Crs 6.04 %160.97 Crs 6.33 %155.72 Crs 6.61 %146.57 Crs 5.78 %121.54 Crs 6.68 %123.56 Crs 6.11 %94.12 Crs 8.96
Materials 6.2700000000000005 %327.79 Crs 6.619999999999999 %331.17 Crs 5.94 %282.87 Crs 5.93 %283.02 Crs 6.24 %304.42 Crs 5.42 %274.44 Crs 5.64 %273 Crs 6.16 %285.86 Crs 6.509999999999999 %277.39 Crs 6.4 %251.75 Crs 5.34 %198.21 Crs 4.409999999999999 %159.55 Crs 4.6899999999999995 %161.54 Crs 4.8100000000000005 %166.4 Crs 5.2299999999999995 %168.18 Crs 4.859999999999999 %141.32 Crs 4.92 %131.31 Crs 3.81 %93.61 Crs 2.36 %52.4 Crs 2.48 %52.22 Crs 2.26 %41.83 Crs 1.43 %22.03 Crs 3.9
Technology 5.360000000000001 %280.25 Crs 4.699999999999999 %235.03 Crs 4.9799999999999995 %238.1 Crs 5.260000000000001 %252.06 Crs 5.58 %272.1 Crs 5.389999999999999 %272.94 Crs 4.720000000000001 %228.74 Crs 4.75 %220.25 Crs 5.05 %215.22 Crs 5.4799999999999995 %215.57 Crs 5.930000000000001 %220.35 Crs 6.2 %225.02 Crs 6.180000000000001 %213.45 Crs 6.069999999999999 %209.94 Crs 6.19 %198.72 Crs 6.33 %183.95 Crs 6.870000000000001 %183.02 Crs 6.95 %171.01 Crs 7.9399999999999995 %176.14 Crs 8.82 %185.55 Crs 9.69 %179.35 Crs 11.34 %174.76 Crs 7.81
Construction 6.52 %340.14 Crs 6.970000000000001 %348.46 Crs 6.830000000000001 %325.51 Crs 6.209999999999999 %297.2 Crs 6.43 %313.79 Crs 5.83 %295.72 Crs 6.06 %293.86 Crs 6.409999999999999 %297.42 Crs 6.67 %283.75 Crs 7.120000000000001 %279.79 Crs 6.88 %255.5 Crs 6.2299999999999995 %225.85 Crs 6.050000000000001 %208.82 Crs 5.51 %190.46 Crs 5.04 %161.62 Crs 5.16 %149.78 Crs 5.359999999999999 %142.86 Crs 5.52 %135.76 Crs 5.98 %132.73 Crs 6.380000000000001 %134.26 Crs 7.42 %137.26 Crs 7.55 %116.29 Crs 4.68
Consumer Staples 4.2299999999999995 %221.15 Crs 4.339999999999999 %216.91 Crs 5.83 %278.43 Crs 5.95 %284.81 Crs 6.09 %297.45 Crs 6.469999999999999 %327.92 Crs 6.39 %309.39 Crs 6.54 %303.56 Crs 7.5600000000000005 %322.57 Crs 7.890000000000001 %310.34 Crs 8.14 %302.46 Crs 7.45 %270.08 Crs 6.05 %208.62 Crs 6.3500000000000005 %219.82 Crs 5.2299999999999995 %168.29 Crs 5.380000000000001 %155.85 Crs 6.15 %163.99 Crs 6.569999999999999 %161.48 Crs 6.24 %138.1 Crs 5.7299999999999995 %120.4 Crs 1.1099999999999999 %20.47 Crs 0.26 %3.95 Crs 6.04
Communication 3.08 %160.94 Crs 4.04 %201.58 Crs 4.37 %208.39 Crs 3.61 %172.89 Crs 3.51 %171.34 Crs 3.59 %181.64 Crs 3.49 %168.84 Crs 3.73 %173.36 Crs 3.94 %167.84 Crs 4.06 %159.55 Crs 4.13 %153.69 Crs 4.15 %150.38 Crs 3.99 %137.5 Crs 3.71 %128.02 Crs 3.52 %112.87 Crs 3.82 %110.87 Crs 3.75 %99.91 Crs 3.85 %94.73 Crs 3.95 %87.57 Crs 3.49 %73.5 Crs 3.39 %62.64 Crs 4.34 %66.97 Crs 3.76
Services 2.84 %148.72 Crs 2.87 %143.56 Crs 2.83 %134.43 Crs 2.42 %115.42 Crs 2.44 %118.69 Crs 1.18 %59.71 Crs 1.4 %67.78 Crs 1.48 %68.69 Crs 1.48 %62.99 Crs 1.47 %57.87 Crs 1.7 %63.14 Crs 1.49 %54.05 Crs 1.6099999999999999 %55.61 Crs 1.38 %47.74 Crs 1.33 %42.62 Crs 2.18 %63.33 Crs 2.13 %56.81 Crs 2.4 %58.81 Crs 2.65 %58.7 Crs 2.7100000000000004 %57.13 Crs 2.93 %54.38 Crs 3.54 %54.56 Crs 8.2
Capital Goods 1.96 %102.57 Crs 2.1 %104.85 Crs 2.4 %114.56 Crs 2.37 %113.34 Crs 2.32 %113.23 Crs 2.38 %120.51 Crs 2.4699999999999998 %119.16 Crs 2.69 %124.91 Crs 2.7600000000000002 %117.41 Crs 2.71 %106.61 Crs 3.2399999999999998 %120.37 Crs 2.13 %77.14 Crs 2.04 %70.27 Crs 1.79 %62.05 Crs 2.1100000000000003 %67.63 Crs 2.21 %64.16 Crs 2.0100000000000002 %53.78 Crs 1.5599999999999998 %38.28 Crs 1.8299999999999998 %40.36 Crs 0.5800000000000001 %12.18 Crs 0.55 %10.27 Crs 1.08 %16.75 Crs 6.53
Insurance 1.84 %96.18 Crs 1.6900000000000002 %84.51 Crs 1.53 %73.12 Crs 1.4500000000000002 %69.64 Crs 1.6 %78.01 Crs 1.2999999999999998 %65.81 Crs 1.37 %66.33 Crs 1.51 %70.1 Crs 1.49 %63.36 Crs 1.5 %58.77 Crs 1.1 %40.95 Crs 1.18 %42.77 Crs 1.28 %44.26 Crs 1.16 %39.94 Crs 1.27 %40.84 Crs 1.41 %40.92 Crs 1.46 %38.99 Crs 1.27 %31.34 Crs 1.4 %31.03 Crs 1.46 %30.78 Crs 1.7 %31.38 Crs 2.67 %41.23 Crs 3.75
Metals & Mining 1.05 %54.97 Crs 1.2100000000000002 %60.11 Crs 0.6 %28.62 Crs 0.65 %31.18 Crs 0.67 %32.59 Crs 0.71 %35.93 Crs 0.96 %46.58 Crs 0.96 %44.47 Crs 1.08 %46.06 Crs 1.16 %45.78 Crs 1.28 %47.58 Crs 2.06 %74.78 Crs 2.13 %73.53 Crs 2.58 %89.07 Crs 2.65 %85.01 Crs 2.54 %73.67 Crs 2.05 %54.82 Crs 1.15 %28.23 Crs 1.04 %23.03 Crs 1.1 %23.17 Crs 1.06 %19.69 Crs 1.17 %18.09 Crs 3.4
Chemicals 0.85 %44.26 Crs 0.85 %42.26 Crs 0.45 %21.75 Crs 0.35000000000000003 %16.46 Crs 0.32 %15.71 Crs 0.33999999999999997 %17.1 Crs 0.53 %25.66 Crs 0.54 %25.04 Crs 0.5700000000000001 %24.59 Crs 0.56 %21.97 Crs 0.5900000000000001 %22.17 Crs 0.55 %19.79 Crs 0.51 %17.93 Crs 0.5 %17.58 Crs 0.59 %19.07 Crs 1.61 %46.89 Crs 1.5100000000000002 %40.45 Crs 0.92 %22.68 Crs 1.06 %23.34 Crs 1.02 %21.28 Crs 1.19 %21.98 Crs 1.25 %19.15 Crs 3.22
Textiles 0.47000000000000003 %24.08 Crs 0.59 %29.5 Crs 0.8500000000000001 %40.54 Crs 0.8300000000000001 %39.57 Crs 0.98 %47.68 Crs 0.94 %47.53 Crs 1.05 %51.17 Crs 1.6 %74.03 Crs 1.6099999999999999 %68.75 Crs 1.58 %62.11 Crs 1.6400000000000001 %61.05 Crs 1.59 %57.61 Crs 1.7000000000000002 %58.65 Crs 1.6400000000000001 %56.88 Crs 1.2200000000000002 %39.42 Crs 1.46 %42.46 Crs 1.4899999999999998 %39.82 Crs 1.6 %39.24 Crs 1.9100000000000001 %42.16 Crs 1.8499999999999999 %38.82 Crs 2.08 %38.27 Crs 2.38 %36.74 Crs 1.85
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 7.93%414.56Cr 7.81% 7.3% 7.96%
HDFC Bank Ltd.Financial 6.75%352.89Cr 8.27% 7.79% 5.39%
Maruti Suzuki India Ltd.Automobile 6.72%351.29Cr 6.53% 7.08% 6.05%
NTPC Ltd.Energy 6.39%334Cr 5.74% 7.17% 7.59%
Sun Pharmaceutical Industries Ltd.Healthcare 6.18%323.23Cr 7.02% 6.75% 7.03%
Oil And Natural Gas Corporation Ltd.Energy 4.15%217.03Cr 4.06% 4.61% 3.29%
Axis Bank Ltd.Financial 3.81%199.1Cr 3.62% 3.76% 1.74%
Larsen & Toubro Ltd.Construction 3.36%175.58Cr 3.24% 2.74% 3.12%
Bharti Airtel Ltd.Communication 3.08%160.94Cr 4.37% 3.59% 4.15%
Avenue Supermarts Ltd.Services 2.32%121.22Cr 2.16% -- --
Britannia Industries Ltd.Consumer Staples 2.28%119.44Cr 2.19% 2.59% 2.64%
Ultratech Cement Ltd.Materials 1.96%102.67Cr 1.36% 1.32% 0.64%
State Bank of IndiaFinancial 1.94%101.35Cr 2.14% 1.81% 1.95%
Cummins India Ltd.Capital Goods 1.75%91.35Cr 2.1% 2.12% 2.13%
SBI Life Insurance Company Ltd.Insurance 1.75%91.73Cr 1.2% 0.94% 1.18%
Tata Consultancy Services Ltd.Technology 1.71%89.49Cr 1.04% 0.81% 0.69%
Eicher Motors Ltd.Automobile 1.66%86.9Cr 1.58% 1.55% --
Infosys Ltd.Technology 1.61%84.05Cr 1.24% 1.17% 2.24%
Bharat Petroleum Corporation Ltd.Energy 1.48%77.49Cr 1.76% 2.1% 2.47%
Coal India Ltd.Materials 1.29%67.29Cr 1.41% 1.76% 2.09%
Oil India Ltd.Energy 1.29%67.44Cr 1.48% 1.78% 1.81%
Hindustan Unilever Ltd.Consumer Staples 1.17%61.14Cr 1.27% 1.52% 1.41%
JM Financial Ltd.Financial 1.1%57.5Cr 1.41% 1.54% 0.8%
Shree Cement Ltd.Materials 1.05%54.73Cr 0.99% 0.8% --
Reliance Industries Ltd.Energy 1.03%53.94Cr -- -- --
Hindalco Industries Ltd.Metals & Mining 0.97%50.62Cr 0.6% 0.71% 1.58%
Power Grid Corporation Of India Ltd.Energy 0.93%48.41Cr 1.02% 1.1% 0.75%
Ambuja Cements Ltd.Materials 0.89%46.44Cr 0.97% -- --
LTIMindtree Ltd.Technology 0.73%38.06Cr 0.97% 1.02% --
Nirlon Ltd.Construction 0.71%37.15Cr 0.83% 0.66% --
Indusind Bank Ltd.Financial 0.65%33.95Cr 0.82% 1.16% --
ITC Ltd.Consumer Staples 0.64%33.31Cr 1.67% 1.69% 2.66%
HCL Technologies Ltd.Technology 0.64%33.61Cr 0.86% 1.48% 2.18%
360 One Wam Ltd.Financial 0.64%33.47Cr 0.73% 0.61% 0.55%
Heidelberg Cement India Ltd.Materials 0.63%33.11Cr 0.75% 0.76% 1.07%
PI Industries Ltd.Chemicals 0.51%26.61Cr -- -- --
Oberoi Realty Ltd.Construction 0.5%25.92Cr 0.71% 0.9% 0.98%
Motherson Sumi Wiring India Ltd.Automobile 0.5%26.41Cr -- -- --
Mahindra & Mahindra Ltd.Automobile 0.48%24.99Cr -- -- 0.39%
CESC Ltd.Energy 0.46%24.21Cr 0.59% 0.61% 0.58%
Grasim Industries Ltd.Materials 0.45%23.53Cr 0.45% 0.48% 0.4%
TVS Holdings Ltd.Automobile 0.41%21.41Cr 0.46% 0.58% 0.47%
Mayur Uniquoters Ltd.Textiles 0.39%20.14Cr 0.56% 0.53% 0.56%
Kotak Mahindra Bank Ltd.Financial 0.37%19.6Cr 0.88% 0.86% --
Zensar Technologies Ltd.Technology 0.35%18.13Cr 0.47% 0.56% 0.7%
Indiamart Intermesh Ltd.Services 0.33%17.44Cr 0.36% 0.85% 0.98%
Tech Mahindra Ltd.Technology 0.32%16.87Cr 0.4% 0.35% 0.39%
Bajaj Finance Ltd.Financial 0.28%14.45Cr 1.21% 1.28% --
Union Bank of IndiaFinancial 0.27%13.91Cr 0.28% 0.27% --
Sandhar Technologies Ltd.Automobile 0.26%13.63Cr 0.38% 0.39% 0.52%
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.26% -- -- --
Mangalore Refinery And Petrochemicals Ltd.Energy 0.26%13.49Cr 0.31% 0.36% --
BEML Ltd.Capital Goods 0.21%11.21Cr 0.3% 0.26% --
Samvardhana Motherson International Ltd.Automobile 0.2%10.62Cr 0.26% 0.33% --
Gateway Distriparks Ltd.Services 0.19%10.05Cr 0.31% 0.33% 0.51%
GR Infraprojects Ltd.Construction 0.18%9.45Cr 0.28% 0.3% 0.5%
Dr. Reddy's Laboratories Ltd.Healthcare 0.16%8.44Cr -- -- --
Gillette India Ltd.Consumer Staples 0.14%7.25Cr 0.18% 0.15% 0.16%
The Great Eastern Shipping Company Ltd.Energy 0.12%6.16Cr 0.27% 0.36% 0.71%
Indian BankFinancial 0.09%4.87Cr 0.17% 0.16% 0.46%
HDFC Life Insurance Co Ltd.Insurance 0.09%4.44Cr 0.33% 0.36% --
Vardhman Textiles Ltd.Textiles 0.08%3.94Cr 0.29% 0.41% 1.03%
Camlin Fine Sciences Ltd.Chemicals 0.08%4.15Cr 0.06% 0.05% 0.06%
Vedanta Ltd.Metals & Mining 0.08%4.34Cr -- -- --
Sundaram - Clayton Dcd Ltd.Financial 0.05%2.63Cr 0.07% 0.06% 0.08%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial 199.1Cr 182.53Cr86.08Cr
Tata Consultancy Services Ltd. Technology 89.49Cr 59.91Cr29.58Cr
ICICI Bank Ltd. Financial 414.56Cr 391.72Cr22.84Cr
Maruti Suzuki India Ltd. Automobile 351.29Cr 330.23Cr21.06Cr
Sun Pharmaceutical Industries Ltd. Healthcare 323.23Cr 306.01Cr17.21Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ITC Ltd. Consumer Staples 33.31Cr 42.28Cr8.97Cr
Muthoot Finance Ltd. Financial -- 14.23Cr14.23Cr
Bharat Petroleum Corporation Ltd. Energy 77.49Cr 105.09Cr27.59Cr
Bharti Airtel Ltd. Communication 160.94Cr 201.58Cr40.63Cr
HDFC Bank Ltd. Financial 352.89Cr 406.34Cr53.44Cr