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ICICI Prudential Equity Minimum Variance Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 33 |
| Top 10 Stocks (%) | 44.63000000000001 % |
| Top 5 Stocks (%) | 26.03 % |
| Top 3 Stocks (%) | 17.02 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.09
100.0 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
0.0%
This fund
Vs
7.82%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
4.09%
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 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 22.77 % | 824.91 Crs | 27.18 % | 944.72 Crs | 20.45 % | 500.44 Crs | |
| Technology | 9.830000000000002 % | 355.88 Crs | 9.33 % | 324.63 Crs | 13.010000000000002 % | 318.13 Crs | |
| Energy | 13.939999999999998 % | 505.22 Crs | 11.489999999999998 % | 399.18 Crs | 9.57 % | 234.03 Crs | |
| Automobile | 7.119999999999999 % | 258.05 Crs | 6.4 % | 222.73 Crs | 4.58 % | 112.1 Crs | |
| Consumer Staples | 7.74 % | 280.14 Crs | 10.100000000000001 % | 350.87 Crs | 9.24 % | 226.23 Crs | |
| Healthcare | 8.23 % | 298.2 Crs | 8.45 % | 293.75 Crs | 7.890000000000001 % | 192.89 Crs | |
| Insurance | 4.65 % | 168.47 Crs | 4.94 % | 171.67 Crs | 3.1900000000000004 % | 77.98 Crs | |
| Materials | 3.76 % | 136.09 Crs | 4.17 % | 144.84 Crs | 4.529999999999999 % | 110.87 Crs | |
| Communication | 3.16 % | 114.47 Crs | 4.02 % | 139.85 Crs | 3.4800000000000004 % | 85.08 Crs | |
| Construction | 5.26 % | 190.65 Crs | 6.27 % | 217.8 Crs | 5.9 % | 144.23 Crs | |
| Services | 0.74 % | 26.69 Crs | 0.79 % | 27.47 Crs | 0 % | 0 | |
| Consumer Discretionary | 0.59 % | 21.3 Crs | 1.4 % | 48.79 Crs | 0.93 % | 22.77 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.86% | 250.01Cr | 4.98% | ||
| Tata Consultancy Services Ltd. | Technology | 5.11% | 186.15Cr | 3.73% | ||
| ITC Ltd. | Consumer Staples | 5.05% | 184.03Cr | 4.58% | ||
| HDFC Bank Ltd. | Financial | 4.93% | 179.63Cr | 7.35% | ||
| Maruti Suzuki India Ltd. | Automobile | 4.08% | 148.64Cr | 1.75% | ||
| Infosys Ltd. | Technology | 4.07% | 148.44Cr | 6.91% | ||
| Bharti Airtel Ltd. | Communication | 3.92% | 142.89Cr | 3.49% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.81% | 139.07Cr | 2.29% | ||
| Ultratech Cement Ltd. | Materials | 3.42% | 124.77Cr | 3.01% | ||
| Axis Bank Ltd. | Financial | 3.38% | 123.17Cr | 3.91% | ||
| Larsen & Toubro Ltd. | Construction | 3.25% | 118.4Cr | 2.67% | ||
| State Bank of India | Financial | 2.8% | 102.14Cr | 4.16% | ||
| NTPC Ltd. | Energy | 2.7% | 98.32Cr | 2.44% | ||
| Hero Motocorp Ltd. | Automobile | 2.36% | 86.03Cr | 1.65% | ||
| Power Grid Corporation Of India Ltd. | Energy | 2.35% | 85.85Cr | 2.17% | ||
| Cipla Ltd. | Healthcare | 2.24% | 81.63Cr | 3.13% | ||
| Bajaj Auto Ltd. | Automobile | 2.24% | 81.61Cr | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 2.2% | 80.04Cr | 0.99% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.07% | 75.42Cr | 2.5% | ||
| Eicher Motors Ltd. | Automobile | 1.82% | 66.34Cr | 1.18% | ||
| SBI Life Insurance Company Ltd. | Insurance | 1.82% | 66.46Cr | 2.2% | ||
| Asian Paints Ltd. | Materials | 1.8% | 65.5Cr | 1.52% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.64% | 59.73Cr | 2.48% | ||
| ICICI Bank Ltd. | Financial | 1.54% | 207.55Cr | 7.05% | ||
| Life Insurance Corporation of India | Insurance | 1.51% | -- | |||
| HCL Technologies Ltd. | Technology | 1.37% | 49.83Cr | 1.21% | ||
| Trent Ltd. | Services | 1.19% | 43.22Cr | -- | ||
| Wipro Ltd. | Technology | 1.14% | 41.68Cr | 1.42% | ||
| Tech Mahindra Ltd. | Technology | 0.85% | 30.97Cr | 1.89% | ||
| Britannia Industries Ltd. | Consumer Staples | 0.76% | 27.86Cr | 1.14% | ||
| Nestle India Ltd. | Consumer Staples | 0.68% | 24.71Cr | 1.06% | ||
| Titan Company Ltd. | Consumer Discretionary | 0.61% | 22.41Cr | 0.93% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.33% | 12Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 64.69Cr | -- | 83.74Cr |
| Bajaj Auto Ltd. | Automobile | 33.38Cr | -- | 48.23Cr |
| Maruti Suzuki India Ltd. | Automobile | 111.12Cr | -- | 37.51Cr |
| Asian Paints Ltd. | Materials | 33.95Cr | -- | 31.55Cr |
| ITC Ltd. | Consumer Staples | 153.93Cr | -- | 30.1Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 146.45Cr | -- | 7.37Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 94.87Cr | -- | 14.82Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 83.82Cr | -- | 24.08Cr |
| Larsen & Toubro Ltd. | Construction | 151.49Cr | -- | 33.08Cr |
| HDFC Bank Ltd. | Financial | 250.32Cr | -- | 70.68Cr |