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ICICI Prudential Equity Minimum Variance Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 46.1 % |
| Top 5 Stocks (%) | 27.04 % |
| Top 3 Stocks (%) | 18.490000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
94.59661200000001 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
1.763388 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.07 %
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.74 % | 912.14 Cr | 25.67 % | 972.97 Cr | 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 | |
| Automobile | 9.93 % | 381.71 Cr | 9.65 % | 366.15 Cr | 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 | 9.82 % | 377.39 Cr | 8.83 % | 334.61 Cr | 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 | |
| Energy | 9.76 % | 375.37 Cr | 9.96 % | 377.37 Cr | 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 | |
| Technology | 9.700000000000001 % | 372.73 Cr | 15.25 % | 577.9 Cr | 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 | |
| Healthcare | 8.23 % | 316.17 Cr | 7.79 % | 295.37 Cr | 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 | 8.09 % | 311.12 Cr | 6.93 % | 262.69 Cr | 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 | 6.2299999999999995 % | 239.46 Cr | 5.0 % | 189.68 Cr | 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 | 4.93 % | 189.61 Cr | 4.88 % | 185 Cr | 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 | |
| Services | 3.1399999999999997 % | 120.58 Cr | 0.63 % | 23.75 Cr | 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 | |
| Construction | 3.13 % | 120.34 Cr | 3.18 % | 120.64 Cr | 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 | |
| Consumer Discretionary | 1.05 % | 40.38 Cr | 0.62 % | 23.61 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.41 % | 323.26 Cr | 8.41% | 5.0% | 7.74% |
| Reliance Industries Ltd. | Energy | 5.15 % | 197.77 Cr | 5.15% | 5.78% | 6.09% |
| Bharti Airtel Ltd. | Communication | 4.93 % | 189.61 Cr | 4.93% | 4.6% | 4.02% |
| Ultratech Cement Ltd. | Materials | 4.29 % | 164.84 Cr | 4.29% | 2.2% | 3.07% |
| HDFC Bank Ltd. | Financial | 4.26 % | 163.56 Cr | 4.26% | 3.64% | 9.18% |
| Maruti Suzuki India Ltd. | Automobile | 4.17 % | 160.24 Cr | 4.17% | 4.86% | 1.78% |
| HDFC Life Insurance Co Ltd. | Insurance | 4.17 % | 160.44 Cr | 4.17% | 3.2% | 3.08% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.71 % | 142.59 Cr | 3.71% | 2.44% | 2.8% |
| Bajaj Auto Ltd. | Automobile | 3.53 % | 135.59 Cr | 3.53% | 1.66% | 0.94% |
| State Bank of India | Financial | 3.48 % | 133.89 Cr | 3.48% | 3.23% | 3.29% |
| NTPC Ltd. | Energy | 3.31 % | 127.36 Cr | 3.31% | 2.53% | 2.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.27 % | 125.83 Cr | 3.27% | 3.92% | 3.9% |
| Axis Bank Ltd. | Financial | 3.25 % | 124.81 Cr | 3.25% | 3.31% | 4.15% |
| ITC Ltd. | Consumer Staples | 3.15 % | 120.99 Cr | 3.15% | 4.37% | 4.19% |
| Infosys Ltd. | Technology | 3.06 % | 117.74 Cr | 3.06% | 6.58% | 1.95% |
| Tata Consultancy Services Ltd. | Technology | 2.92 % | 112.09 Cr | 2.92% | 4.22% | 4.31% |
| Cipla Ltd. | Healthcare | 2.73 % | 104.76 Cr | 2.73% | 1.68% | 2.02% |
| Bajaj Finserv Ltd. | Financial | 2.43 % | 93.31 Cr | 2.43% | 3.2% | -- |
| Wipro Ltd. | Technology | 2.4 % | 92.26 Cr | 2.4% | 1.97% | 0.88% |
| SBI Life Insurance Company Ltd. | Insurance | 2.35 % | 90.5 Cr | 2.35% | 1.79% | 1.86% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.23 % | 85.57 Cr | 2.23% | 1.9% | 1.94% |
| Hero Motocorp Ltd. | Automobile | 2.23 % | 85.86 Cr | 2.23% | 2.97% | 1.25% |
| Britannia Industries Ltd. | Consumer Staples | 2.22 % | 85.4 Cr | 2.22% | 0.77% | 2.7% |
| Larsen & Toubro Ltd. | Construction | 2.12 % | 81.48 Cr | 2.12% | 2.28% | 3.73% |
| JK Cement Ltd. | Materials | 1.76 % | 67.65 Cr | 1.76% | -- | -- |
| Trent Ltd. | Services | 1.64 % | 63.03 Cr | 1.64% | 0.64% | 0.79% |
| Life Insurance Corporation of India | Insurance | 1.57 % | 60.16 Cr | 1.57% | 1.72% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.52 % | 58.31 Cr | 1.52% | 3.4% | -- |
| Interglobe Aviation Ltd. | Services | 1.5 % | 57.55 Cr | 1.5% | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.31 % | 50.4 Cr | 1.31% | 1.21% | 0.8% |
| Titan Company Ltd. | Consumer Discretionary | 1.05 % | 40.38 Cr | 1.05% | 0.58% | 1.4% |
| Power Grid Corporation Of India Ltd. | Energy | 0.99 % | 38.18 Cr | 0.99% | 2.26% | 2.46% |
| Nestle India Ltd. | Consumer Staples | 0.69 % | 26.57 Cr | 0.69% | 0.65% | 0.41% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.31 % | 12.05 Cr | 0.31% | 0.33% | -- |
| Asian Paints Ltd. | Materials | 0.18 % | 6.96 Cr | 0.18% | 2.81% | 1.1% |
| HCL Technologies Ltd. | Technology | 0.01 % | 23.36L | 0.01% | 1.15% | 1.39% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 323.26 Cr | -- | 323.26 Cr |
| Reliance Industries Ltd. | Energy | 197.77 Cr | -- | 197.77 Cr |
| Bharti Airtel Ltd. | Communication | 189.61 Cr | -- | 189.61 Cr |
| Ultratech Cement Ltd. | Materials | 164.84 Cr | -- | 164.84 Cr |
| HDFC Bank Ltd. | Financial | 163.56 Cr | -- | 163.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 38.18 Cr | -- | 38.18 Cr |
| Nestle India Ltd. | Consumer Staples | 26.57 Cr | -- | 26.57 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 12.05 Cr | -- | 12.05 Cr |
| Asian Paints Ltd. | Materials | 6.96 Cr | -- | 6.96 Cr |
| HCL Technologies Ltd. | Technology | 23.36L | -- | 23.36L |