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ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 50.82000000000001 % |
| Top 5 Stocks (%) | 32.510000000000005 % |
| Top 3 Stocks (%) | 22.560000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.484796 %
This fund
Vs
72.53 %
Category
Mid Cap Stocks (%)
8.144207999999999 %
This fund
Vs
14.3 %
Category
Small Cap Stocks (%)
22.730996 %
This fund
Vs
13.18 %
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 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.55 % | 381.1 Cr | 24.25 % | 370.61 Cr | 24.239999999999995 % | 360.33 Cr | 24.019999999999996 % | 355.05 Cr | 25.540000000000003 % | 385.12 Cr | 22.74 % | 338.38 Cr | 24.07 % | 343.93 Cr | 21.060000000000002 % | 316.95 Cr | 21.080000000000002 % | 322.23 Cr | 20.35 % | 317.17 Cr | 19.49 % | 321.85 Cr | 17.220000000000002 % | 276.9 Cr | 17.42 % | 270.62 Cr | 17.25 % | 258.05 Cr | 16.7 % | 235.52 Cr | 15.720000000000002 % | 224.79 Cr | 15.38 % | 216.4 Cr | 15.25 % | 219.85 Cr | 18.810000000000002 % | 267.58 Cr | |
| Healthcare | 10.94 % | 163.22 Cr | 9.77 % | 149.29 Cr | 9.469999999999999 % | 140.8 Cr | 9.55 % | 141.15 Cr | 9.99 % | 150.59 Cr | 9.97 % | 148.34 Cr | 9.809999999999999 % | 140.18 Cr | 10.389999999999999 % | 156.41 Cr | 9.8 % | 149.91 Cr | 10.05 % | 156.49 Cr | 9.77 % | 161.4 Cr | 9.61 % | 154.45 Cr | 10.2 % | 158.47 Cr | 9.42 % | 140.81 Cr | 9.54 % | 134.5 Cr | 9.71 % | 138.86 Cr | 10.4 % | 146.23 Cr | 9.959999999999999 % | 143.66 Cr | 9.18 % | 130.53 Cr | |
| Automobile | 10.730000000000002 % | 159.98 Cr | 10.91 % | 166.65 Cr | 11.670000000000002 % | 173.48 Cr | 13.000000000000002 % | 191.89 Cr | 11.41 % | 171.84 Cr | 11.479999999999999 % | 170.96 Cr | 11.16 % | 159.46 Cr | 9.92 % | 149.32 Cr | 10.059999999999999 % | 153.8 Cr | 9.889999999999999 % | 154.09 Cr | 10.489999999999998 % | 173.35 Cr | 10.47 % | 168.27 Cr | 10.39 % | 161.42 Cr | 10.07 % | 150.61 Cr | 9.009999999999998 % | 126.99 Cr | 6.489999999999999 % | 92.76 Cr | 6.53 % | 91.91 Cr | 6.169999999999999 % | 88.94 Cr | 7.140000000000001 % | 101.58 Cr | |
| Services | 9.41 % | 140.39 Cr | 7.080000000000001 % | 108.25 Cr | 7.26 % | 107.94 Cr | 7.339999999999999 % | 108.19 Cr | 5.93 % | 89.31 Cr | 4.3100000000000005 % | 64.04 Cr | 4.26 % | 60.94 Cr | 3.4000000000000004 % | 51.21 Cr | 3.0199999999999996 % | 46.01 Cr | 3.22 % | 50.22 Cr | 2.55 % | 42.25 Cr | 2.5700000000000003 % | 41.29 Cr | 2.5200000000000005 % | 39.3 Cr | 2.5 % | 37.32 Cr | 2.4000000000000004 % | 33.89 Cr | 3.88 % | 55.44 Cr | 3.8 % | 53.37 Cr | 3.4899999999999998 % | 50.24 Cr | 3.5100000000000002 % | 49.77 Cr | |
| Capital Goods | 9.35 % | 139.27 Cr | 10.36 % | 158.33 Cr | 9.34 % | 138.78 Cr | 7.15 % | 105.56 Cr | 7.0 % | 105.52 Cr | 6.82 % | 101.57 Cr | 7.8599999999999985 % | 112.24 Cr | 8.700000000000001 % | 130.83 Cr | 10.75 % | 164.48 Cr | 11.420000000000002 % | 177.81 Cr | 12.030000000000001 % | 198.74 Cr | 12.62 % | 203 Cr | 12.83 % | 199.52 Cr | 12.29 % | 183.88 Cr | 13.39 % | 188.83 Cr | 13.67 % | 195.54 Cr | 12.439999999999998 % | 175.11 Cr | 13.17 % | 190.02 Cr | 13.430000000000001 % | 190.94 Cr | |
| Technology | 7.8100000000000005 % | 116.4 Cr | 8.41 % | 128.43 Cr | 7.9 % | 117.27 Cr | 8.209999999999999 % | 121.24 Cr | 9.83 % | 147.89 Cr | 11.09 % | 165.16 Cr | 10.5 % | 150.01 Cr | 15.45 % | 232.43 Cr | 15.9 % | 243.21 Cr | 15.36 % | 239.37 Cr | 14.83 % | 244.96 Cr | 14.08 % | 226.48 Cr | 13.95 % | 216.83 Cr | 14.42 % | 215.86 Cr | 13.62 % | 191.95 Cr | 13.959999999999999 % | 199.52 Cr | 15.189999999999998 % | 213.61 Cr | 15.25 % | 219.97 Cr | 15.189999999999998 % | 215.85 Cr | |
| Communication | 5.33 % | 79.41 Cr | 6.26 % | 95.75 Cr | 7.69 % | 114.24 Cr | 7.73 % | 114.18 Cr | 6.75 % | 101.7 Cr | 7.35 % | 109.34 Cr | 7.12 % | 101.65 Cr | 7.76 % | 116.87 Cr | 7.49 % | 114.56 Cr | 7.29 % | 113.54 Cr | 7.29 % | 120.36 Cr | 6.96 % | 111.88 Cr | 7.9 % | 122.73 Cr | 7.94 % | 118.82 Cr | 8.01 % | 112.95 Cr | 7.61 % | 108.8 Cr | 8.06 % | 113.35 Cr | 7.19 % | 103.63 Cr | 7.6 % | 108 Cr | |
| Chemicals | 4.87 % | 72.54 Cr | 4.8 % | 73.45 Cr | 4.27 % | 63.5 Cr | 3.48 % | 51.45 Cr | 3.54 % | 53.29 Cr | 1.68 % | 24.96 Cr | 1.71 % | 24.36 Cr | 2.02 % | 30.37 Cr | 2.16 % | 32.97 Cr | 2.65 % | 41.25 Cr | 2.65 % | 43.85 Cr | 2.72 % | 43.77 Cr | 2.69 % | 41.76 Cr | 2.55 % | 38.18 Cr | 2.57 % | 36.29 Cr | 2.76 % | 39.52 Cr | 2.48 % | 34.85 Cr | 2.67 % | 38.51 Cr | 2.68 % | 38.08 Cr | |
| Energy | 4.36 % | 65.01 Cr | 4.5600000000000005 % | 69.67 Cr | 4.38 % | 65.12 Cr | 4.359999999999999 % | 64.52 Cr | 4.4399999999999995 % | 66.78 Cr | 4.41 % | 65.53 Cr | 3.6799999999999997 % | 52.62 Cr | 2.88 % | 43.26 Cr | 3.01 % | 46.04 Cr | 2.99 % | 46.61 Cr | 3.13 % | 51.55 Cr | 3.21 % | 51.65 Cr | 3.3499999999999996 % | 52.03 Cr | 3.52 % | 52.7 Cr | 2.45 % | 34.48 Cr | 4.220000000000001 % | 60.38 Cr | 4.43 % | 62.28 Cr | 4.24 % | 61.22 Cr | 3.71 % | 52.66 Cr | |
| Insurance | 3.84 % | 57.4 Cr | 3.64 % | 55.81 Cr | 3.66 % | 54.37 Cr | 3.67 % | 54.19 Cr | 4.2 % | 63.25 Cr | 4.51 % | 67.09 Cr | 4.25 % | 60.81 Cr | 3.7800000000000002 % | 57.02 Cr | 3.8600000000000003 % | 59.14 Cr | 4.12 % | 64.25 Cr | 4.68 % | 77.31 Cr | 4.79 % | 76.96 Cr | 4.67 % | 72.59 Cr | 4.21 % | 63.02 Cr | 4.07 % | 57.29 Cr | 4.23 % | 60.49 Cr | 4.529999999999999 % | 63.69 Cr | 4.54 % | 65.39 Cr | 4.09 % | 58.21 Cr | |
| Consumer Staples | 2.33 % | 34.73 Cr | 1.27 % | 19.45 Cr | 1.34 % | 19.97 Cr | 1.31 % | 19.41 Cr | 1.28 % | 19.23 Cr | 1.22 % | 18.13 Cr | 1.15 % | 16.45 Cr | 1.05 % | 15.87 Cr | 1.08 % | 16.47 Cr | 1.23 % | 19.09 Cr | 1.28 % | 21.12 Cr | 1.21 % | 19.51 Cr | 1.24 % | 19.28 Cr | 1.7 % | 25.42 Cr | 2.19 % | 30.89 Cr | 2.14 % | 30.66 Cr | 2.2199999999999998 % | 31.29 Cr | 2.24 % | 32.2 Cr | 3.06 % | 43.49 Cr | |
| Consumer Discretionary | 1.7 % | 25.28 Cr | 1.52 % | 23.26 Cr | 1.62 % | 24.11 Cr | 1.58 % | 23.33 Cr | 1.63 % | 24.53 Cr | 2.0100000000000002 % | 29.83 Cr | 2.0500000000000003 % | 29.31 Cr | 2.13 % | 32.06 Cr | 2.07 % | 31.7 Cr | 2.16 % | 33.61 Cr | 2.09 % | 34.47 Cr | 2.6 % | 41.77 Cr | 3.37 % | 52.35 Cr | 3.39 % | 50.69 Cr | 3.2 % | 45.02 Cr | 2.8600000000000003 % | 40.95 Cr | 2.69 % | 37.87 Cr | 2.5999999999999996 % | 37.41 Cr | 3.38 % | 48.02 Cr | |
| Materials | 1.14 % | 17.05 Cr | 1.23 % | 18.85 Cr | 1.28 % | 18.92 Cr | 1.27 % | 18.7 Cr | 1.3 % | 19.56 Cr | 1.48 % | 22 Cr | 1.5499999999999998 % | 22.1 Cr | 1.4000000000000001 % | 21.14 Cr | 1.3800000000000001 % | 21.08 Cr | 1.44 % | 22.4 Cr | 1.46 % | 24.22 Cr | 1.18 % | 18.91 Cr | 1.34 % | 20.83 Cr | 1.37 % | 20.54 Cr | 1.38 % | 19.43 Cr | 1.33 % | 18.99 Cr | 1.33 % | 18.76 Cr | 1.29 % | 18.56 Cr | 1.21 % | 17.17 Cr | |
| Construction | 0.91 % | 13.51 Cr | 0.99 % | 15.16 Cr | 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 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.1 % | 1.44 Cr | 1.07 % | 16.41 Cr | 1.07 % | 15.84 Cr | 1.21 % | 17.9 Cr | 1.33 % | 19.97 Cr | 1.31 % | 19.43 Cr | 1.47 % | 20.94 Cr | 1.8 % | 27.12 Cr | 2.11 % | 32.26 Cr | 1.82 % | 28.29 Cr | 1.7 % | 28.14 Cr | 1.69 % | 27.22 Cr | 1.55 % | 24.12 Cr | 1.4 % | 21 Cr | 1.23 % | 17.36 Cr | 1.13 % | 16.16 Cr | 1.05 % | 14.77 Cr | 1.11 % | 16.06 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.86 % | 117.25 Cr | 7.86% | 7.92% | 8.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.85 % | 117.12 Cr | 7.85% | 7.31% | 8.27% |
| HDFC Bank Ltd. | Financial | 6.85 % | 102.13 Cr | 6.85% | 6.6% | 8.99% |
| TVS Motor Company Ltd. | Automobile | 5.23 % | 77.96 Cr | 5.23% | 4.85% | 3.55% |
| Axis Bank Ltd. | Financial | 4.72 % | 70.39 Cr | 4.72% | 4.22% | 2.5% |
| Maruti Suzuki India Ltd. | Automobile | 4.53 % | 67.54 Cr | 4.53% | 4.9% | 5.04% |
| Bharti Airtel Ltd. | Communication | 4.17 % | 62.11 Cr | 4.17% | 6.66% | 7.12% |
| Infosys Ltd. | Technology | 3.33 % | 49.65 Cr | 3.33% | 3.25% | 3.68% |
| Inox Wind Ltd. | Capital Goods | 3.26 % | 48.56 Cr | 3.26% | 3.53% | 3.9% |
| Reliance Industries Ltd. | Energy | 3.02 % | 45.08 Cr | 3.02% | 2.96% | 2.15% |
| Avenue Supermarts Ltd. | Services | 2.58 % | 38.54 Cr | 2.58% | 0.0% | 2.44% |
| SBI Life Insurance Company Ltd. | Insurance | 2.53 % | 37.75 Cr | 2.53% | 2.24% | 2.56% |
| Inox Green Energy Services Ltd. | Capital Goods | 2.32 % | 34.6 Cr | 2.32% | 2.23% | 1.96% |
| HCL Technologies Ltd. | Technology | 1.99 % | 29.63 Cr | 1.99% | 2.21% | 2.64% |
| FDC Ltd. | Healthcare | 1.87 % | 27.89 Cr | 1.87% | 1.66% | 1.54% |
| Advanced Enzyme Technologies Ltd. | Chemicals | 1.77 % | 26.35 Cr | 1.77% | 1.91% | 1.71% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.7 % | 25.28 Cr | 1.7% | 1.62% | 1.6% |
| NIIT Learning Systems Ltd. | Services | 1.6 % | 23.92 Cr | 1.6% | 1.33% | 0.71% |
| REC Ltd. | Financial | 1.52 % | 22.73 Cr | 1.52% | 0.51% | -- |
| Chalet Hotels Ltd. | Services | 1.48 % | 22.07 Cr | 1.48% | 0.16% | 0.09% |
| State Bank of India | Financial | 1.37 % | 20.41 Cr | 1.37% | 1.22% | 1.12% |
| Union Bank of India | Financial | 1.36 % | 20.25 Cr | 1.36% | 1.23% | 1.16% |
| Britannia Industries Ltd. | Consumer Staples | 1.35 % | 20.1 Cr | 1.35% | 1.34% | 1.15% |
| Power Grid Corporation Of India Ltd. | Energy | 1.34 % | 19.93 Cr | 1.34% | 1.42% | 1.53% |
| Tata Chemicals Ltd. | Chemicals | 1.22 % | 18.17 Cr | 1.22% | 1.43% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.18 % | 17.65 Cr | 1.18% | 0.83% | -- |
| Ethos Ltd. | Services | 1.16 % | 17.28 Cr | 1.16% | 0.99% | -- |
| Tata Communications Ltd. | Communication | 1.16 % | 17.3 Cr | 1.16% | 1.03% | -- |
| Ambuja Cements Ltd. | Materials | 1.14 % | 17.05 Cr | 1.14% | 1.18% | 1.16% |
| PI Industries Ltd. | Chemicals | 1.12 % | 16.63 Cr | 1.12% | 0.93% | -- |
| Sundram Fasteners Ltd. | Capital Goods | 1.11 % | 16.51 Cr | 1.11% | 1.19% | 1.16% |
| Rolex Rings Ltd | Capital Goods | 1.11 % | 16.48 Cr | 1.11% | 1.11% | 1.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.09 % | 16.3 Cr | 1.09% | 1.22% | 1.69% |
| Interglobe Aviation Ltd. | Services | 1.05 % | 15.62 Cr | 1.05% | -- | -- |
| Eternal Ltd. | Services | 1.02 % | 15.14 Cr | 1.02% | 1.19% | 0.5% |
| Havells India Ltd. | Capital Goods | 0.98 % | 14.56 Cr | 0.98% | 0.66% | 0.7% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.96 % | 14.38 Cr | 0.96% | -- | -- |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.91 % | 13.62 Cr | 0.91% | 0.99% | 0.69% |
| Godrej Properties Ltd. | Construction | 0.91 % | 13.51 Cr | 0.91% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.81 % | 12.04 Cr | 0.81% | 0.71% | 0.75% |
| Deepak Nitrite Ltd. | Chemicals | 0.76 % | 11.38 Cr | 0.76% | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.72 % | 10.78 Cr | 0.72% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.69 % | 10.35 Cr | 0.69% | 0.63% | 1.0% |
| UTI Asset Management Company Ltd. | Financial | 0.62 % | 9.17 Cr | 0.62% | 0.4% | 0.34% |
| Schaeffler India Ltd. | Capital Goods | 0.57 % | 8.54 Cr | 0.57% | 0.62% | 0.52% |
| Indusind Bank Ltd. | Financial | 0.56 % | 8.38 Cr | 0.56% | 0.48% | 0.44% |
| Matrimony.Com Ltd. | Services | 0.52 % | 7.77 Cr | 0.52% | 0.54% | 0.52% |
| LTIMindtree Ltd. | Technology | 0.5 % | 7.4 Cr | 0.5% | 0.9% | 0.81% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.5 % | 7.41 Cr | 0.5% | 0.5% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.22 % | 3.35 Cr | 0.22% | 0.2% | -- |
| Ganesha Ecosphere Ltd. | Textiles | 0.1 % | 1.44 Cr | 0.1% | 1.07% | 1.47% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 117.25 Cr | -- | 117.25 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 117.12 Cr | -- | 117.12 Cr |
| HDFC Bank Ltd. | Financial | 102.13 Cr | -- | 102.13 Cr |
| TVS Motor Company Ltd. | Automobile | 77.96 Cr | -- | 77.96 Cr |
| Axis Bank Ltd. | Financial | 70.39 Cr | -- | 70.39 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Matrimony.Com Ltd. | Services | 7.77 Cr | -- | 7.77 Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 7.41 Cr | -- | 7.41 Cr |
| LTIMindtree Ltd. | Technology | 7.4 Cr | -- | 7.4 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3.35 Cr | -- | 3.35 Cr |
| Ganesha Ecosphere Ltd. | Textiles | 1.44 Cr | -- | 1.44 Cr |