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ICICI Prudential Equity Savings Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks3
Top 10 Stocks (%) 20.4 %
Top 5 Stocks (%) 20.4 %
Top 3 Stocks (%) 20.4 %
Cash Margin 50.17599817 %
Mutual Fund 16.33004876 %
Repo 4.07080692 %
Certificate of Deposit 2.5989584800000003 %
ICICI Prudential Savings Fund Direct Plan -Growth 9.1 %
ICICI Prudential Money Market Direct-Growth 7.23 %
Others 4.07 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

19.731165 %

This fund

Vs

80.08 %

Category

Mid Cap Stocks (%)

0.438696 %

This fund

Vs

13.53 %

Category

Small Cap Stocks (%)

0.14013899999999999 %

This fund

Vs

6.39 %

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 May 25 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
Financial 6.609999999999999 % 1,194 Cr 5.46 % 927.5 Cr 5.949999999999999 % 978.7 Cr 8.77 % 1,391 Cr 9.05 % 1,386 Cr 9.06 % 1,230 Cr 9.65 % 1,258 Cr 10.340000000000002 % 1,329 Cr 7.99 % 1,002 Cr 7.93 % 984.42 Cr 6.05 % 750.91 Cr 5.3500000000000005 % 650.5 Cr 11.43 % 1,303 Cr 14.06 % 1,538 Cr 11.450000000000003 % 1,216 Cr 9.959999999999999 % 1,024 Cr 6.62 % 668.69 Cr 9.420000000000002 % 910.34 Cr 9.189999999999998 % 866.1 Cr 12.870000000000001 % 1,129 Cr 15.07
Energy 1.6700000000000006 % 302.58 Cr 1.9000000000000008 % 320.68 Cr 2.25 % 367.78 Cr 2.5500000000000003 % 405.88 Cr 2.1 % 322.06 Cr 1.5399999999999991 % 211.54 Cr 2.2 % 288.56 Cr 1.5899999999999999 % 203.69 Cr 2.6999999999999997 % 336.81 Cr 2.7600000000000007 % 343.88 Cr 2.9700000000000006 % 367.14 Cr 2.4400000000000004 % 295.79 Cr 2.09 % 238.15 Cr 1.9799999999999998 % 217.45 Cr -0.04999999999999982 % 04.24 Cr 1.0 % 103.09 Cr 0.9999999999999991 % 100.35 Cr 1.3900000000000003 % 138.47 Cr 1.4800000000000004 % 138.4 Cr 2.3200000000000003 % 203.71 Cr 2.57
Consumer Staples 7.420000000000001 % 1,339 Cr 4.11 % 697.1 Cr 4.93 % 813.51 Cr 4.99 % 792.73 Cr 4.299999999999999 % 658.17 Cr 4.05 % 547.16 Cr 3.5500000000000003 % 462.89 Cr 3.6900000000000004 % 475.15 Cr 4.3 % 539.68 Cr 3.94 % 491.06 Cr 3.2300000000000004 % 400.4 Cr 2.33 % 283.08 Cr 2.54 % 290.94 Cr 3.1300000000000017 % 340.88 Cr 3.489999999999999 % 370.88 Cr 3.960000000000001 % 406.42 Cr 5.36 % 541.88 Cr 7.000000000000001 % 675.89 Cr 5.220000000000001 % 492.56 Cr 5.490000000000001 % 480.81 Cr 2.24
Technology 4.180000000000001 % 754.67 Cr 5.65 % 958.49 Cr 5.6899999999999995 % 939.27 Cr 5.609999999999999 % 889.91 Cr 5.65 % 863.91 Cr 3.8099999999999996 % 514.99 Cr 4.8500000000000005 % 633.52 Cr 3.57 % 460.59 Cr 2.03 % 255.2 Cr 0.92 % 113.22 Cr 2.01 % 249.77 Cr 2.87 % 349.56 Cr 2.1900000000000004 % 250.39 Cr 2.17 % 235.78 Cr 4.260000000000001 % 453.88 Cr 3.68 % 377.72 Cr 3.629999999999999 % 368.36 Cr 4.67 % 450.43 Cr 2.1399999999999997 % 202.59 Cr 1.5199999999999996 % 133.78 Cr 2.49
Healthcare 2.84 % 510.17 Cr 2.9200000000000004 % 494.94 Cr 2.34 % 384.78 Cr 2.26 % 357.72 Cr 2.16 % 329.79 Cr 2.689999999999999 % 365.24 Cr 2.3300000000000005 % 303.22 Cr 2.9099999999999997 % 376.5 Cr 2.61 % 327.82 Cr 2.11 % 261.81 Cr 2.23 % 275.86 Cr 2.71 % 328.58 Cr 0.7200000000000002 % 82.49 Cr 1.9 % 208.19 Cr 3.41 % 361.57 Cr 3.7700000000000005 % 387.7 Cr 3.04 % 307.54 Cr 0.8800000000000003 % 85.1 Cr 1.0200000000000005 % 96 Cr 1.2000000000000002 % 105.68 Cr 2.2
Services 0.94 % 168.03 Cr -0.009999999999999787 % 03.32 Cr -0.010000000000000231 % 03.34 Cr -0.010000000000000009 % 01.72 Cr -0.009999999999999787 % 074.73 L 2.02 % 274.61 Cr 0.0 % 01.06 Cr -0.009999999999999787 % 01.12 Cr -0.010000000000000231 % 01.49 Cr -0.020000000000000018 % 01.85 Cr -0.020000000000000018 % 02.3 Cr -0.010000000000000231 % 01.92 Cr -0.020000000000000018 % 02.04 Cr -0.020000000000000018 % 02.54 Cr -0.020000000000000018 % 02.38 Cr -0.010000000000000231 % 01.17 Cr -0.020000000000000018 % 01.61 Cr -0.020000000000000018 % 02.55 Cr -0.019999999999999574 % 02.19 Cr -0.009999999999999787 % 01.34 Cr 2.06
Metals & Mining 0.0 % 02.71 Cr -0.010000000000000009 % 03.1 Cr -0.020000000000000018 % 03.44 Cr -0.010000000000000009 % 02.23 Cr 0.0 % 01.14 Cr -0.010000000000000009 % 02.04 Cr 0.0 % 097.07 L -0.029999999999999805 % 01.87 Cr -0.020000000000000018 % 02.68 Cr -0.039999999999999813 % 02.55 Cr -0.029999999999999805 % 02.51 Cr -0.010000000000000009 % 01.32 Cr -0.030000000000000027 % 02.3 Cr -0.020000000000000018 % 01.49 Cr -0.019999999999999796 % 02.02 Cr -0.020000000000000018 % 02 Cr -0.03000000000000025 % 02.24 Cr -0.03000000000000025 % 02.28 Cr -0.020000000000000018 % 01.95 Cr -0.009999999999999787 % 01.5 Cr 1.03
Automobile -0.019999999999999574 % 03.85 Cr 0.44999999999999984 % 77.43 Cr 0.8300000000000004 % 136.74 Cr 0.8100000000000003 % 127.72 Cr 1.2 % 184.96 Cr 1.7800000000000005 % 240.92 Cr 2.0000000000000004 % 262.03 Cr 1.4000000000000001 % 182.28 Cr 1.6300000000000001 % 204.31 Cr 1.7899999999999996 % 222.79 Cr 1.5399999999999998 % 188.59 Cr 0.9400000000000002 % 114.41 Cr 1.1799999999999993 % 136.45 Cr 1.4000000000000012 % 152.37 Cr 0.3600000000000003 % 38.3 Cr 0.54 % 55.46 Cr -0.15000000000000036 % 016.29 Cr -0.2599999999999998 % 025.04 Cr 0.6499999999999999 % 61.75 Cr 0.4900000000000002 % 43.06 Cr 2.91
Communication -0.010000000000000009 % 02.67 Cr 0.49999999999999994 % 86.83 Cr 0.6599999999999999 % 110.51 Cr 0.7 % 111.25 Cr 0.0 % 082.64 L 0.0 % 01.26 Cr 0.0 % 028.88 L -0.010000000000000009 % 01.31 Cr 0.22999999999999987 % 28.59 Cr 0.21999999999999997 % 28.68 Cr 0.22999999999999987 % 29.34 Cr 0.2499999999999999 % 29.68 Cr -0.010000000000000009 % 01.86 Cr -0.020000000000000018 % 02.89 Cr -0.03000000000000047 % 03.15 Cr -0.020000000000000018 % 01.5 Cr 0.0 % 039.33 L -0.010000000000000009 % 040.09 L -0.010000000000000009 % 028.69 L 0.0 % 021.28 L 1.81
Materials 0.26 % 47.63 Cr 0.42 % 71.27 Cr 0.45 % 72.85 Cr 0.46999999999999986 % 75.17 Cr 0.9700000000000001 % 152.08 Cr -0.019999999999999796 % 01.1 Cr 0.09999999999999998 % 15.46 Cr 0.7200000000000001 % 94.2 Cr 1.0299999999999998 % 129.59 Cr 1.0400000000000005 % 129.43 Cr 1.14 % 141.11 Cr 1.0699999999999998 % 130.13 Cr 1.52 % 173.12 Cr 0.0 % 040.81 L 0.039999999999999925 % 3.82 Cr -0.030000000000000027 % 01.44 Cr -0.030000000000000027 % 01.35 Cr -0.030000000000000027 % 01.9 Cr -0.020000000000000018 % 01.98 Cr -0.020000000000000018 % 073.84 L 0.95
Insurance 1.3599999999999999 % 245.25 Cr 1.29 % 219.77 Cr 0.96 % 157.51 Cr 0.020000000000000018 % 2.72 Cr 0.42000000000000015 % 63.64 Cr 0.0 % 01.06 Cr 0.5299999999999998 % 67.79 Cr 0.5000000000000002 % 64.25 Cr 0.7 % 87.54 Cr 0.7200000000000002 % 89.69 Cr 0.7499999999999998 % 93.69 Cr 1.0799999999999998 % 131.16 Cr 0.8900000000000001 % 102.03 Cr 0.8999999999999999 % 98.54 Cr 1.7100000000000002 % 181.78 Cr 2.9799999999999995 % 306.51 Cr 2.86 % 290.14 Cr 2.33 % 226.21 Cr 1.8599999999999999 % 174.29 Cr 1.58 % 138.39 Cr 0.63
Construction -0.020000000000000018 % 01.73 Cr -0.010000000000000009 % 01.53 Cr 0.0 % 01.43 Cr 0.79 % 126.17 Cr 1.18 % 180.55 Cr 1.4000000000000001 % 188.4 Cr 1.58 % 204.84 Cr 1.6800000000000002 % 216.37 Cr 1.76 % 219.77 Cr 0.56 % 69.75 Cr 0.5700000000000001 % 69.32 Cr 1.58 % 191.7 Cr 1.62 % 185.1 Cr 1.24 % 134.89 Cr 2.8000000000000003 % 295.9 Cr 3.8600000000000003 % 396.41 Cr 4.19 % 424.33 Cr 4.58 % 443.25 Cr 5.4799999999999995 % 517.24 Cr 5.75 % 504.89 Cr 3.26
Consumer Discretionary 0.0 % 018.63 L 0.0 % 030.18 L 0.0 % 032.63 L 0.0 % 021.78 L 0.0 % 013.32 L -0.009999999999999953 % 017.34 L 0.0 % 018.09 L 0.0 % 015.87 L 0.0 % 026.6 L 0.0 % 020.91 L 0.0 % 019.45 L 0.0 % 029.63 L 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.58
Capital Goods 0.0 % 025.29 L 0.0 % 029.75 L 0.0 % 021.95 L 0.0 % 013.27 L 0.0 % 011.32 L 0.0 % 021.05 L -0.009999999999999995 % 010.67 L 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.0 % 07.93 L 0.0 % 06.02 L -0.009999999999999995 % 06.98 L 1.43
Chemicals 0.0 % 051,000 0.0 % 044,000 0.0 % 034,000 0 % 0 0 % 0 0 % 0 0 % 0 0.32 % 41.22 Cr 0.31 % 38.7 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.63

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 7.42 % 1,340 Cr7.42%7.36%6.67%
Reliance Industries Ltd.Energy 5.3 % 957.69 Cr5.3%5.57%6.25%
Infosys Ltd.Technology 4.0 % 722.14 Cr4.0%3.34%1.77%
Sun Pharmaceutical Industries Ltd.Healthcare 3.7 % 667.62 Cr3.7%3.81%4.51%
Kotak Mahindra Bank Ltd.Financial 3.46 % 624.84 Cr3.46%2.97%0.95%
Hindustan Unilever Ltd.Consumer Staples 3.46 % 625.72 Cr3.46%3.09%2.49%
ITC Ltd.Consumer Staples 3.18 % 574.87 Cr3.18%1.84%0.73%
ICICI Bank Ltd.Financial 2.81 % 507.75 Cr2.81%1.7%1.89%
NTPC Ltd.Energy 2.47 % 445.61 Cr2.47%2.51%2.43%
Mahindra & Mahindra Ltd.Automobile 2.37 % 427.67 Cr2.37%2.16%1.58%
Tata Consultancy Services Ltd.Technology 2.23 % 402.69 Cr2.23%3.39%1.38%
Adani Ports and Special Economic Zone Ltd.Services 1.94 % 350.61 Cr1.94%2.03%2.18%
Ambuja Cements Ltd.Materials 1.59 % 287.52 Cr1.59%1.74%2.11%
Bharti Airtel Ltd.Communication 1.55 % 279.74 Cr1.55%1.79%0.96%
Bajaj Finance Ltd.Financial 1.47 % 265.54 Cr1.47%1.54%1.77%
Dr. Reddy's Laboratories Ltd.Healthcare 1.43 % 258.24 Cr1.43%0.82%1.04%
Larsen & Toubro Ltd.Construction 1.39 % 251.18 Cr1.39%1.37%1.3%
HDFC Life Insurance Co Ltd.Insurance 1.38 % 249.16 Cr1.38%1.38%2.22%
Vedanta Ltd.Metals & Mining 1.38 % 248.48 Cr1.38%1.07%1.29%
Tata Steel Ltd.Metals & Mining 1.31 % 236.02 Cr1.31%1.24%1.37%
Bajaj Finserv Ltd.Financial 1.2 % 216.22 Cr1.2%1.14%0.63%
Axis Bank Ltd.Financial 1.05 % 189.53 Cr1.05%1.4%1.45%
Trent Ltd.Services 0.95 % 172.04 Cr0.95%0.12%--
Eternal Ltd.Services 0.88 % 158.58 Cr0.88%1.13%--
Cipla Ltd.Healthcare 0.85 % 153.75 Cr0.85%0.93%1.71%
Nestle India Ltd.Consumer Staples 0.75 % 134.69 Cr0.75%1.03%0.88%
HCL Technologies Ltd.Technology 0.74 % 133.68 Cr0.74%0.69%1.28%
Wipro Ltd.Technology 0.7 % 126.82 Cr0.7%0.98%0.91%
State Bank of IndiaFinancial 0.7 % 126.85 Cr0.7%1.18%1.13%
Maruti Suzuki India Ltd.Automobile 0.63 % 114.62 Cr0.63%0.67%0.96%
Vodafone Idea Ltd.Communication 0.6 % 107.59 Cr0.6%0.49%0.53%
Power Grid Corporation Of India Ltd.Energy 0.49 % 88.83 Cr0.49%0.57%0.68%
Oil And Natural Gas Corporation Ltd.Energy 0.43 % 77.13 Cr0.43%0.47%0.5%
JSW Steel Ltd.Metals & Mining 0.41 % 74.22 Cr0.41%0.44%0.49%
Canara BankFinancial 0.38 % 68.38 Cr0.38%0.33%0.31%
Britannia Industries Ltd.Consumer Staples 0.34 % 61.44 Cr0.34%0.37%0.33%
SBI Life Insurance Company Ltd.Insurance 0.33 % 59.9 Cr0.33%0.2%0.2%
Hindalco Industries Ltd.Metals & Mining 0.33 % 60.14 Cr0.33%0.08%--
Titan Company Ltd.Consumer Discretionary 0.31 % 55.09 Cr0.31%0.28%0.26%
Ultratech Cement Ltd.Materials 0.3 % 54.02 Cr0.3%0.33%0.25%
Akzo Nobel India Ltd.Materials 0.27 % 49.41 Cr0.27%0.46%--
JIO Financial Services Ltd.Financial 0.27 % 48.17 Cr0.27%0.04%--
DLF Ltd.Construction 0.22 % 40.54 Cr0.22%0.1%--
Hero Motocorp Ltd.Automobile 0.2 % 36.7 Cr0.2%0.85%1.59%
Indus Towers Ltd.Communication 0.2 % 36.3 Cr0.2%0.18%0.23%
Punjab National BankFinancial 0.2 % 35.59 Cr0.2%0.2%0.22%
GAIL (India) Ltd.Energy 0.18 % 32.28 Cr0.18%0.2%0.27%
Jindal Steel Ltd.Metals & Mining 0.16 % 29.63 Cr0.16%0.18%0.2%
Bharat Electronics Ltd.Capital Goods 0.16 % 28.69 Cr0.16%0.18%--
Divi's Laboratories Ltd.Healthcare 0.15 % 26.27 Cr0.15%----
Indusind Bank Ltd.Financial 0.14 % 25.89 Cr0.14%0.14%0.21%
Indian Oil Corporation Ltd.Energy 0.14 % 26.04 Cr0.14%0.12%0.27%
Lupin Ltd.Healthcare 0.14 % 25.1 Cr0.14%0.14%0.23%
Tata Power Company Ltd.Energy 0.13 % 23.28 Cr0.13%0.09%0.05%
Dabur India Ltd.Consumer Staples 0.13 % 22.91 Cr0.13%----
Tech Mahindra Ltd.Technology 0.12 % 21.85 Cr0.12%0.12%--
Eicher Motors Ltd.Automobile 0.11 % 19.19 Cr0.11%0.11%0.11%
Syngene International Ltd.Healthcare 0.1 % 18.74 Cr0.1%0.11%0.16%
TVS Motor Company Ltd.Automobile 0.1 % 17.44 Cr0.1%0.1%0.01%
RBL Bank Ltd.Financial 0.09 % 15.74 Cr0.09%----
Grasim Industries Ltd.Materials 0.08 % 14.78 Cr0.08%0.09%0.09%
Hindustan Aeronautics Ltd.Capital Goods 0.07 % 12.63 Cr0.07%0.08%--
Apollo Hospitals Enterprise Ltd.Healthcare 0.06 % 10.03 Cr0.06%0.06%0.04%
ICICI Lombard General Insurance Company Ltd.Insurance 0.05 % 8.22 Cr0.05%0.05%0.06%
Samvardhana Motherson International Ltd.Automobile 0.03 % 5.6 Cr0.03%0.03%0.03%
Godrej Consumer Products Ltd.Consumer Staples 0.03 % 5.74 Cr0.03%----
Coforge Ltd.Technology 0.02 % 4.17 Cr0.02%0.02%--
United Spirits Ltd.Consumer Staples 0.02 % 4.21 Cr0.02%0.02%0.03%
LIC Housing Finance Ltd.Financial 0.02 % 3.61 Cr0.02%0.02%0.03%
Info Edge (India) Ltd.Services 0.02 % 3.5 Cr0.02%0.02%--
Bank Of BarodaFinancial 0.02 % 3.11 Cr0.02%0.02%0.02%
Petronet LNG Ltd.Energy 0.01 % 1.22 Cr0.01%0.01%--
Biocon Ltd.Healthcare 0.01 % 2.46 Cr0.01%0.01%--
SRF Ltd.Chemicals 0.01 % 92.25L0.01%0.01%--
Shriram Finance LtdFinancial 0.01 % 2.13 Cr0.01%0.01%--
Asian Paints Ltd.Materials 0.01 % 1.59 Cr0.01%0.89%--

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 1.66 % 298.74 Cr
City Union Bank Ltd.Financial 1.64 % 295.85 Cr
Maharashtra StateOthers 0.94 % 168 Cr
India Universal Trust AL1Others 0.74 % 134.2 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.55 % 223.79 Cr
Muthoot Finance Ltd.Financial 0.43 % 77.55 Cr
Rajasthan StateOthers 0.42 % 74.8 Cr
Kotak Mahindra Bank Ltd.Financial 0.41 % 74.64 Cr
LIC Housing Finance Ltd.Financial 0.28 % 50.47 Cr
Madhya Pradesh StateOthers 0.28 % 50.13 Cr
REC Ltd.Financial 0.28 % 50.08 Cr
Godrej Industries Ltd.Consumer Staples 0.28 % 50.58 Cr
Himachal Pradesh StateOthers 0.14 % 25.07 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.14 % 24.72 Cr
Shriram Finance LtdFinancial 0.14 % 25.21 Cr
Karnataka StateOthers 0.07 % 13.15 Cr
Haryana StateOthers 0.07 % 12.19 Cr
Odisha StateFinancial 0.06 % 10.63 Cr
Bihar StateOthers 0.05 % 8.5 Cr
West Bengal StateOthers 0.03 % 5.67 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hindustan Unilever Ltd. Consumer Staples625.72 Cr--625.05 Cr
ITC Ltd. Consumer Staples574.87 Cr--524.91 Cr
ICICI Bank Ltd. Financial507.75 Cr--376.27 Cr
Sun Pharmaceutical Industries Ltd. Healthcare667.62 Cr--253.54 Cr
Tata Consultancy Services Ltd. Technology402.69 Cr--251.4 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
State Bank of India Financial126.85 Cr--53.6L
Bharti Airtel Ltd. Communication279.74 Cr--1.76 Cr
Adani Ports and Special Economic Zone Ltd. Services350.61 Cr--2.09 Cr
Mahindra & Mahindra Ltd. Automobile427.67 Cr--2.79 Cr
HDFC Bank Ltd. Financial1,340 Cr--8.38 Cr