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ICICI Prudential Equity Savings Fund Portfolio Analysis

Portfolio Overview

as on Aug 31, 2025
Number of stocks6
Top 10 Stocks (%) 18.57 %
Top 5 Stocks (%) 18.36 %
Top 3 Stocks (%) 17.77 %
Cash Margin 44.37932277 %
Mutual Fund 17.27490849 %
Certificate of Deposit 4.473446 %
Repo 4.19300801 %
ICICI Prudential Savings Fund Direct Plan -Growth 10.14 %
ICICI Prudential Money Market Direct-Growth 7.14 %
Others 0.49 %
Brookfield India Real Estate Trust REIT 0.31 %

Portfolio Aggregates

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

19.657439999999998 %

This fund

Vs

77.45 %

Category

Mid Cap Stocks (%)

0.55284 %

This fund

Vs

11.54 %

Category

Small Cap Stocks (%)

0.18972 %

This fund

Vs

7.02 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 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 11.680000000000001 % 973.09 Cr 14.54 % 1,150 Cr 10.809999999999999 % 791.22 Cr 11.919999999999998 % 842.3 Cr 10.000000000000004 % 647.2 Cr 15.68
Energy 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 2.259999999999999 % 186.88 Cr 3.75 % 297.24 Cr 2.94 % 213.92 Cr 2.889999999999999 % 204.62 Cr 2.99 % 192.67 Cr 2.7
Technology 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 1.7799999999999998 % 147.61 Cr 2.65 % 209.57 Cr 2.96 % 216.89 Cr 3.0000000000000004 % 212.37 Cr 1.8300000000000005 % 117.62 Cr 2.58
Consumer Staples 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 4.87 % 407.16 Cr 4.470000000000001 % 353.4 Cr 5.76 % 422.61 Cr 6.069999999999999 % 428.61 Cr 5.8999999999999995 % 380.97 Cr 2.19
Healthcare 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 1.54 % 128.32 Cr 1.3400000000000003 % 106.53 Cr 2.84 % 207.5 Cr 3.1300000000000003 % 221.39 Cr 2.8299999999999996 % 183.71 Cr 2.19
Automobile 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 0.39999999999999947 % 33.67 Cr -0.1299999999999999 % 09.41 Cr -0.1599999999999997 % 012.22 Cr -0.0900000000000003 % 06.17 Cr 0.6400000000000001 % 40.77 Cr 2.3
Materials 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 -0.019999999999999907 % 01.88 Cr -0.020000000000000018 % 01.54 Cr 0.0 % 087.59 L -0.020000000000000018 % 099.75 L 0.8599999999999998 % 55.4 Cr 1.27
Metals & Mining -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 -0.040000000000000036 % 02.36 Cr -0.019999999999999574 % 01.89 Cr -0.010000000000000231 % 01.35 Cr -0.020000000000000018 % 01.84 Cr -0.019999999999999574 % 01.89 Cr 0.8
Services -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 -0.020000000000000018 % 02.26 Cr -0.020000000000000018 % 01.74 Cr -0.020000000000000018 % 01.29 Cr -0.009999999999999787 % 084.67 L -0.020000000000000018 % 01.36 Cr 2.27
Communication 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 0.0 % 50.62 L 0.010000000000000009 % 69.33 L 0.0 % 53.69 L 0.010000000000000009 % 70.64 L 0.72 % 46.66 Cr 1.85
Insurance 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 1.4 % 116.43 Cr 0.95 % 75.64 Cr 1.28 % 93.77 Cr 0.69 % 48.42 Cr -0.010000000000000009 % 028.25 L 0.66
Construction 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 5.7 % 473.7 Cr 3.79 % 299.83 Cr 2.67 % 195.43 Cr 2.28 % 162.11 Cr 2.51 % 162.51 Cr 3.28
Consumer Discretionary 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 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.54
Capital Goods 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 -0.009999999999999995 % 06.29 L 0.0 % 06.43 L 0.0 % 04.66 L 0.0 % 04.38 L 0.0 % 05.75 L 1.92

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.58 % 1,043 Cr6.47%5.64%5.84%
Reliance Industries Ltd.Energy 5.68 % 901.64 Cr7.09%6.42%3.89%
Sun Pharmaceutical Industries Ltd.Healthcare 3.76 % 596.83 Cr4.24%4.47%3.99%
Tata Consultancy Services Ltd.Technology 3.44 % 545.92 Cr1.3%1.54%2.02%
Hindustan Unilever Ltd.Consumer Staples 3.4 % 539.16 Cr2.98%3.28%5.69%
NTPC Ltd.Energy 2.76 % 437.16 Cr2.54%3.31%3.55%
Kotak Mahindra Bank Ltd.Financial 2.01 % 319.45 Cr0.8%0.86%--
Adani Ports and Special Economic Zone Ltd.Services 1.96 % 310.41 Cr2.32%2.82%3.46%
Tata Motors Ltd.Automobile 1.89 % 299.37 Cr2.71%3.68%--
Bharti Airtel Ltd.Communication 1.82 % 289.17 Cr1.14%1.27%0.48%
Ambuja Cements Ltd.Materials 1.79 % 284.14 Cr2.15%2.4%0.94%
Mahindra & Mahindra Ltd.Automobile 1.7 % 269.07 Cr1.98%2.1%0.83%
Infosys Ltd.Technology 1.68 % 266.27 Cr1.85%2.61%5.26%
ITC Ltd.Consumer Staples 1.63 % 258.18 Cr4.47%4.62%6.45%
Axis Bank Ltd.Financial 1.57 % 248.43 Cr2.04%1.78%2.69%
State Bank of IndiaFinancial 1.46 % 231.1 Cr1.03%1.54%0.7%
Bajaj Finance Ltd.Financial 1.4 % 222.66 Cr1.39%1.61%2.02%
HDFC Life Insurance Co Ltd.Insurance 1.19 % 189.21 Cr2.29%2.67%2.83%
Bajaj Finserv Ltd.Financial 1.19 % 189.29 Cr0.51%0.66%--
Larsen & Toubro Ltd.Construction 1.18 % 187.54 Cr1.26%1.32%1.44%
Tata Steel Ltd.Metals & Mining 1.14 % 180.88 Cr1.25%1.58%2.36%
Nestle India Ltd.Consumer Staples 1.07 % 170.04 Cr1.05%1.01%--
ICICI Bank Ltd.Financial 1.05 % 166.47 Cr1.92%1.96%3.66%
Cipla Ltd.Healthcare 1.02 % 162.16 Cr2.34%1.44%--
Asian Paints Ltd.Materials 0.99 % 156.93 Cr----0.15%
Vedanta Ltd.Metals & Mining 0.95 % 150.54 Cr1.27%1.51%--
Dr. Reddy's Laboratories Ltd.Healthcare 0.88 % 138.92 Cr0.98%1.68%0.49%
Hero Motocorp Ltd.Automobile 0.82 % 130.54 Cr1.39%1.36%1.93%
HCL Technologies Ltd.Technology 0.76 % 119.81 Cr1.38%1.33%0.63%
Wipro Ltd.Technology 0.73 % 116.22 Cr0.89%1.16%--
Power Grid Corporation Of India Ltd.Energy 0.51 % 81.42 Cr0.74%1.22%1.07%
Akzo Nobel India Ltd.Materials 0.49 % 77.86 Cr------
Interglobe Aviation Ltd.Services 0.46 % 72.91 Cr------
Coal India Ltd.Materials 0.45 % 70.73 Cr0.58%0.79%0.98%
Oil And Natural Gas Corporation Ltd.Energy 0.43 % 68.99 Cr0.68%0.87%0.94%
Vodafone Idea Ltd.Communication 0.41 % 64.9 Cr0.63%0.85%--
JSW Steel Ltd.Metals & Mining 0.39 % 61.39 Cr0.43%0.51%0.51%
Ultratech Cement Ltd.Materials 0.35 % 55.8 Cr0.26%0.27%0.44%
Britannia Industries Ltd.Consumer Staples 0.32 % 50.3 Cr0.57%----
Canara BankFinancial 0.29 % 45.83 Cr0.35%0.4%0.53%
Bharat Petroleum Corporation Ltd.Energy 0.26 % 40.77 Cr0.31%0.4%--
Titan Company Ltd.Consumer Discretionary 0.26 % 40.96 Cr0.28%0.34%--
Maruti Suzuki India Ltd.Automobile 0.23 % 35.79 Cr1.29%1.54%1.95%
GAIL (India) Ltd.Energy 0.2 % 32.45 Cr0.29%0.37%0.44%
SBI Life Insurance Company Ltd.Insurance 0.19 % 30.53 Cr0.19%0.26%0.17%
Indus Towers Ltd.Communication 0.19 % 29.35 Cr0.24%0.28%--
Punjab National BankFinancial 0.18 % 29.05 Cr0.24%----
Jindal Steel Ltd.Metals & Mining 0.17 % 26.6 Cr0.21%0.24%0.25%
Eternal Ltd.Services 0.14 % 22 Cr------
Indusind Bank Ltd.Financial 0.14 % 22.87 Cr0.45%0.12%--
Lupin Ltd.Healthcare 0.14 % 22.54 Cr----0.75%
Tech Mahindra Ltd.Technology 0.13 % 20.35 Cr------
Syngene International Ltd.Healthcare 0.11 % 18.07 Cr0.2%----
Indian Oil Corporation Ltd.Energy 0.11 % 18.11 Cr0.3%0.4%0.6%
Bharat Electronics Ltd.Capital Goods 0.11 % 17.58 Cr------
Eicher Motors Ltd.Automobile 0.1 % 16.02 Cr0.1%0.11%--
Grasim Industries Ltd.Materials 0.08 % 12.55 Cr0.09%0.1%0.69%
Hindustan Aeronautics Ltd.Capital Goods 0.08 % 12.47 Cr------
Hindalco Industries Ltd.Metals & Mining 0.07 % 11.62 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 0.05 % 7.72 Cr0.06%0.08%0.31%
Tata Power Company Ltd.Energy 0.04 % 6.61 Cr0.06%0.07%0.07%
Apollo Hospitals Enterprise Ltd.Healthcare 0.04 % 6.27 Cr0.05%0.05%0.25%
JIO Financial Services Ltd.Financial 0.04 % 6.22 Cr------
Samvardhana Motherson International Ltd.Automobile 0.03 % 4.34 Cr0.04%0.05%0.04%
United Spirits Ltd.Consumer Staples 0.02 % 3.85 Cr0.04%0.04%0.03%
LIC Housing Finance Ltd.Financial 0.02 % 3.71 Cr------
Bank Of BarodaFinancial 0.02 % 2.45 Cr0.02%0.02%0.03%
Biocon Ltd.Healthcare 0.01 % 2.17 Cr------
TVS Motor Company Ltd.Automobile 0.01 % 1.14 Cr0.01%0.01%--

Complete Current Instrument Holdings

as on Aug 31, 2025
InstrumentSector% of holdingValue
GOISovereign 4.03 % 638.97 Cr
Small Industries Devp. Bank of India Ltd.Financial 2.02 % 320.03 Cr
Axis Bank Ltd.Financial 1.23 % 195.81 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.22 % 193.79 Cr
India Universal Trust AL1Others 0.98 % 155.09 Cr
Maharashtra StateOthers 0.86 % 137.76 Cr
Muthoot Finance Ltd.Financial 0.49 % 77.36 Cr
LIC Housing Finance Ltd.Financial 0.32 % 50.82 Cr
Madhya Pradesh StateOthers 0.32 % 50.19 Cr
Godrej Industries Ltd.Consumer Staples 0.32 % 50.78 Cr
Rajasthan StateOthers 0.16 % 25.15 Cr
Himachal Pradesh StateOthers 0.16 % 25.17 Cr
Shriram Finance LtdFinancial 0.16 % 25.27 Cr
Karnataka StateOthers 0.08 % 13.2 Cr
Haryana StateOthers 0.08 % 12.3 Cr
West Bengal StateOthers 0.04 % 5.74 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Wipro Ltd. Technology116.22 Cr103.29 Cr12.77 Cr
Dr. Reddy's Laboratories Ltd. Healthcare138.92 Cr127.34 Cr11.13 Cr
Nestle India Ltd. Consumer Staples170.04 Cr165.51 Cr3.64 Cr
Akzo Nobel India Ltd. Materials77.86 Cr75.42 Cr2.43 Cr
Hero Motocorp Ltd. Automobile130.54 Cr153.42 Cr23.46 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Wipro Ltd. Technology116.22 Cr103.29 Cr12.77 Cr
Dr. Reddy's Laboratories Ltd. Healthcare138.92 Cr127.34 Cr11.13 Cr
Nestle India Ltd. Consumer Staples170.04 Cr165.51 Cr3.64 Cr
Akzo Nobel India Ltd. Materials77.86 Cr75.42 Cr2.43 Cr
Hero Motocorp Ltd. Automobile130.54 Cr153.42 Cr23.46 Cr