Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Equity Minimum Variance Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 46.370000000000005 % |
| Top 5 Stocks (%) | 26.82 % |
| Top 3 Stocks (%) | 17.36 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
89.86912000000001 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
2.97088 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.990000000000002 % | 845.95 Cr | 21.13 % | 779.95 Cr | 20.509999999999998 % | 754.24 Cr | 22.77 % | 824.91 Cr | 27.18 % | 944.72 Cr | 20.45 % | 500.44 Cr | |
| Technology | 15.130000000000003 % | 556.07 Cr | 15.679999999999998 % | 579.01 Cr | 14.159999999999998 % | 521.46 Cr | 9.830000000000002 % | 355.88 Cr | 9.33 % | 324.63 Cr | 13.010000000000002 % | 318.13 Cr | |
| Energy | 10.9 % | 400.88 Cr | 10.690000000000001 % | 394.52 Cr | 10.61 % | 390.44 Cr | 13.939999999999998 % | 505.22 Cr | 11.489999999999998 % | 399.18 Cr | 9.57 % | 234.03 Cr | |
| Automobile | 9.49 % | 349.26 Cr | 8.49 % | 313.63 Cr | 7.33 % | 269.8 Cr | 7.119999999999999 % | 258.05 Cr | 6.4 % | 222.73 Cr | 4.58 % | 112.1 Cr | |
| Consumer Staples | 8.23 % | 302.46 Cr | 8.41 % | 310.19 Cr | 9.290000000000001 % | 341.72 Cr | 7.74 % | 280.14 Cr | 10.100000000000001 % | 350.87 Cr | 9.24 % | 226.23 Cr | |
| Healthcare | 7.5 % | 275.82 Cr | 7.619999999999999 % | 281.47 Cr | 7.87 % | 289.81 Cr | 8.23 % | 298.2 Cr | 8.45 % | 293.75 Cr | 7.890000000000001 % | 192.89 Cr | |
| Insurance | 6.71 % | 246.82 Cr | 6.66 % | 246.4 Cr | 5.66 % | 208.35 Cr | 4.65 % | 168.47 Cr | 4.94 % | 171.67 Cr | 3.1900000000000004 % | 77.98 Cr | |
| Materials | 5.01 % | 184.43 Cr | 5.27 % | 194.62 Cr | 5.9 % | 217.26 Cr | 3.76 % | 136.09 Cr | 4.17 % | 144.84 Cr | 4.529999999999999 % | 110.87 Cr | |
| Communication | 4.6 % | 169.15 Cr | 4.6 % | 170.08 Cr | 3.02 % | 110.99 Cr | 3.16 % | 114.47 Cr | 4.02 % | 139.85 Cr | 3.4800000000000004 % | 85.08 Cr | |
| Construction | 3.37 % | 123.96 Cr | 4.15 % | 153.46 Cr | 4.220000000000001 % | 155.54 Cr | 5.26 % | 190.65 Cr | 6.27 % | 217.8 Cr | 5.9 % | 144.23 Cr | |
| Services | 0.64 % | 23.66 Cr | 0.73 % | 26.8 Cr | 0.9 % | 33.06 Cr | 0.74 % | 26.69 Cr | 0.79 % | 27.47 Cr | 0 % | 0 | |
| Consumer Discretionary | 0.58 % | 21.22 Cr | 0.62 % | 22.87 Cr | 0.57 % | 21.1 Cr | 0.59 % | 21.3 Cr | 1.4 % | 48.79 Cr | 0.93 % | 22.77 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 6.58 % | 242 Cr | 6.91% | ||
| Reliance Industries Ltd. | Energy | 5.78 % | 212.72 Cr | 4.98% | ||
| ICICI Bank Ltd. | Financial | 5.0 % | 184.08 Cr | 7.05% | ||
| Maruti Suzuki India Ltd. | Automobile | 4.86 % | 178.86 Cr | 1.75% | ||
| Bharti Airtel Ltd. | Communication | 4.6 % | 169.15 Cr | 3.49% | ||
| ITC Ltd. | Consumer Staples | 4.37 % | 160.71 Cr | 4.58% | ||
| Tata Consultancy Services Ltd. | Technology | 4.22 % | 155.24 Cr | 3.73% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.92 % | 144.09 Cr | 2.29% | ||
| HDFC Bank Ltd. | Financial | 3.64 % | 133.83 Cr | 7.35% | ||
| Kotak Mahindra Bank Ltd. | Financial | 3.4 % | 124.94 Cr | -- | ||
| Axis Bank Ltd. | Financial | 3.31 % | 121.59 Cr | 3.91% | ||
| State Bank of India | Financial | 3.23 % | 118.93 Cr | 4.16% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 3.2 % | 117.78 Cr | 0.99% | ||
| Bajaj Finserv Ltd. | Financial | 3.2 % | 117.86 Cr | -- | ||
| Hero Motocorp Ltd. | Automobile | 2.97 % | 109.25 Cr | 1.65% | ||
| Asian Paints Ltd. | Materials | 2.81 % | 103.39 Cr | 1.52% | ||
| NTPC Ltd. | Energy | 2.53 % | 93.1 Cr | 2.44% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.44 % | 89.56 Cr | 2.48% | ||
| Larsen & Toubro Ltd. | Construction | 2.28 % | 83.75 Cr | 2.67% | ||
| Power Grid Corporation Of India Ltd. | Energy | 2.26 % | 83.03 Cr | 2.17% | ||
| Ultratech Cement Ltd. | Materials | 2.2 % | 81.04 Cr | 3.01% | ||
| Wipro Ltd. | Technology | 1.97 % | 72.28 Cr | 1.42% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.9 % | 69.76 Cr | 2.5% | ||
| SBI Life Insurance Company Ltd. | Insurance | 1.79 % | 65.67 Cr | 2.2% | ||
| Life Insurance Corporation of India | Insurance | 1.72 % | 63.36 Cr | -- | ||
| Cipla Ltd. | Healthcare | 1.68 % | 61.96 Cr | 3.13% | ||
| Bajaj Auto Ltd. | Automobile | 1.66 % | 61.14 Cr | -- | ||
| Tech Mahindra Ltd. | Technology | 1.21 % | 44.36 Cr | 1.89% | ||
| HCL Technologies Ltd. | Technology | 1.15 % | 42.17 Cr | 1.21% | ||
| Britannia Industries Ltd. | Consumer Staples | 0.77 % | 28.39 Cr | 1.14% | ||
| Nestle India Ltd. | Consumer Staples | 0.65 % | 23.78 Cr | 1.06% | ||
| Trent Ltd. | Services | 0.64 % | 23.66 Cr | -- | ||
| Titan Company Ltd. | Consumer Discretionary | 0.58 % | 21.22 Cr | 0.93% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.33 % | 12 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 124.94 Cr | 73.77 Cr | 51.16 Cr |
| Hero Motocorp Ltd. | Automobile | 109.25 Cr | 71.05 Cr | 38.2 Cr |
| Bajaj Auto Ltd. | Automobile | 61.14 Cr | 43 Cr | 18.13 Cr |
| State Bank of India | Financial | 118.93 Cr | 109.4 Cr | 9.53 Cr |
| Axis Bank Ltd. | Financial | 121.59 Cr | 112.3 Cr | 9.28 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 184.08 Cr | 190.88 Cr | 6.8 Cr |
| Asian Paints Ltd. | Materials | 103.39 Cr | 110.8 Cr | 7.41 Cr |
| Tata Consultancy Services Ltd. | Technology | 155.24 Cr | 165.79 Cr | 10.55 Cr |
| Eicher Motors Ltd. | Automobile | -- | 24.95 Cr | 24.95 Cr |
| Larsen & Toubro Ltd. | Construction | 83.75 Cr | 116.01 Cr | 32.26 Cr |