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ICICI Prudential Exports and Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 50.86 % |
| Top 5 Stocks (%) | 31.34 % |
| Top 3 Stocks (%) | 20.53 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
81.95 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
11.8%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
6.25%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.41 % | 427.7 Crs | 31.360000000000003 % | 417.34 Crs | 36.120000000000005 % | 517.49 Crs | 36.230000000000004 % | 525.89 Crs | 34.28 % | 508.28 Crs | 34.48 % | 500.36 Crs | 35.83 % | 503.04 Crs | 32.47 % | 448.63 Crs | 27.92 % | 364.49 Crs | 30.849999999999994 % | 396.21 Crs | 30.559999999999995 % | 402.85 Crs | 28.180000000000003 % | 359.09 Crs | 27.97 % | 350.16 Crs | 31.96 % | 389.22 Crs | 27.650000000000006 % | 325.94 Crs | 23.58 % | 258.9 Crs | 26.410000000000004 % | 293.48 Crs | 24.500000000000004 % | 278.19 Crs | 27.819999999999997 % | 307.08 Crs | 26.980000000000004 % | 301.17 Crs | 25.24 % | 268.64 Crs | 24.579999999999995 % | 252.33 Crs | |
| Energy | 11.57 % | 157.65 Crs | 11.799999999999999 % | 156.99 Crs | 9.77 % | 139.92 Crs | 10.329999999999998 % | 149.76 Crs | 10.5 % | 155.62 Crs | 10.84 % | 157.27 Crs | 10.97 % | 153.93 Crs | 11.66 % | 161.15 Crs | 13.07 % | 170.43 Crs | 12.68 % | 162.86 Crs | 13.04 % | 171.83 Crs | 14.08 % | 179.22 Crs | 11.73 % | 146.87 Crs | 12.15 % | 148.16 Crs | 17.810000000000002 % | 210 Crs | 16.669999999999998 % | 182.95 Crs | 16.82 % | 186.91 Crs | 15.73 % | 178.7 Crs | 15.440000000000001 % | 170.6 Crs | 15.56 % | 173.48 Crs | 12.26 % | 130.57 Crs | 10.97 % | 112.52 Crs | |
| Healthcare | 11.490000000000002 % | 156.6 Crs | 11.870000000000001 % | 157.86 Crs | 11.41 % | 163.44 Crs | 11.36 % | 164.67 Crs | 10.84 % | 160.69 Crs | 10.280000000000001 % | 149.2 Crs | 11.17 % | 156.73 Crs | 12.999999999999998 % | 179.67 Crs | 12.9 % | 168.15 Crs | 13.54 % | 173.89 Crs | 12.21 % | 160.96 Crs | 10.44 % | 133.11 Crs | 10.43 % | 130.49 Crs | 9.74 % | 118.71 Crs | 7.1899999999999995 % | 84.78 Crs | 8.559999999999999 % | 93.98 Crs | 9.23 % | 102.64 Crs | 8.12 % | 92.21 Crs | 7.98 % | 88.08 Crs | 10.14 % | 113.11 Crs | 12.89 % | 137.04 Crs | 12.91 % | 132.49 Crs | |
| Technology | 7.99 % | 108.95 Crs | 6.32 % | 84.03 Crs | 6.249999999999999 % | 89.62 Crs | 6.8 % | 98.7 Crs | 5.95 % | 88.2 Crs | 5.52 % | 80.1 Crs | 4.56 % | 63.95 Crs | 6.039999999999999 % | 83.5 Crs | 8.73 % | 114 Crs | 7.6899999999999995 % | 98.71 Crs | 7.67 % | 101.17 Crs | 8.25 % | 105.01 Crs | 6.629999999999999 % | 83.01 Crs | 7.18 % | 87.54 Crs | 8.24 % | 97.19 Crs | 7.500000000000001 % | 82.24 Crs | 10.370000000000001 % | 115.24 Crs | 9.26 % | 105.16 Crs | 10.56 % | 116.69 Crs | 10.44 % | 116.35 Crs | 7.96 % | 84.66 Crs | 9.99 % | 102.56 Crs | |
| Insurance | 7.659999999999999 % | 104.28 Crs | 8.2 % | 109.05 Crs | 5.97 % | 85.46 Crs | 6.21 % | 90.05 Crs | 6.49 % | 96.21 Crs | 4.65 % | 67.43 Crs | 4.92 % | 68.99 Crs | 6.09 % | 84.15 Crs | 7.15 % | 93.33 Crs | 6.09 % | 78.33 Crs | 5.26 % | 69.26 Crs | 4.13 % | 52.62 Crs | 5.51 % | 68.97 Crs | 7.1899999999999995 % | 87.61 Crs | 4.52 % | 53.21 Crs | 3.74 % | 41.03 Crs | 4.16 % | 46.21 Crs | 3.66 % | 41.56 Crs | 3.22 % | 35.58 Crs | 4.75 % | 53.03 Crs | 4.34 % | 46.29 Crs | 5.03 % | 51.56 Crs | |
| Services | 6.220000000000001 % | 84.81 Crs | 6.710000000000001 % | 89.35 Crs | 7.85 % | 112.6 Crs | 8.4 % | 121.76 Crs | 8.12 % | 120.34 Crs | 9.4 % | 136.22 Crs | 9.65 % | 135.74 Crs | 7.200000000000001 % | 99.58 Crs | 7.6099999999999985 % | 99.25 Crs | 8.23 % | 105.75 Crs | 8.870000000000001 % | 116.84 Crs | 11.249999999999998 % | 143.28 Crs | 11.409999999999998 % | 142.79 Crs | 11.230000000000002 % | 136.83 Crs | 8.64 % | 101.85 Crs | 10.91 % | 119.72 Crs | 10.26 % | 114.1 Crs | 11.39 % | 129.46 Crs | 9.040000000000001 % | 99.69 Crs | 7.86 % | 87.6 Crs | 9.120000000000001 % | 97.12 Crs | 9.86 % | 101.18 Crs | |
| Communication | 4.390000000000001 % | 59.74 Crs | 6.25 % | 83.13 Crs | 7.109999999999999 % | 101.95 Crs | 7.03 % | 101.93 Crs | 3.81 % | 56.44 Crs | 3.7699999999999996 % | 54.63 Crs | 4.209999999999999 % | 59 Crs | 4.79 % | 66.19 Crs | 4.86 % | 63.38 Crs | 6.819999999999999 % | 87.59 Crs | 7.609999999999999 % | 100.2 Crs | 9.56 % | 121.84 Crs | 10.49 % | 131.3 Crs | 9.32 % | 113.57 Crs | 11.69 % | 137.7 Crs | 8.08 % | 88.74 Crs | 10.32 % | 114.68 Crs | 10.23 % | 116.21 Crs | 9.709999999999999 % | 107.22 Crs | 8.87 % | 98.95 Crs | 6.1899999999999995 % | 65.84 Crs | 5.720000000000001 % | 58.8 Crs | |
| Construction | 4.1899999999999995 % | 57.08 Crs | 4.45 % | 59.2 Crs | 3.75 % | 53.87 Crs | 4.140000000000001 % | 60 Crs | 4.18 % | 61.93 Crs | 2.6799999999999997 % | 39.02 Crs | 3.12 % | 43.75 Crs | 3.67 % | 50.68 Crs | 3.98 % | 51.8 Crs | 4.2 % | 53.88 Crs | 4.35 % | 57.27 Crs | 4.04 % | 51.54 Crs | 3.79 % | 47.42 Crs | 3.88 % | 47.22 Crs | 2.86 % | 33.7 Crs | 2.71 % | 29.71 Crs | 2.22 % | 24.67 Crs | 3.0300000000000002 % | 34.44 Crs | 4.140000000000001 % | 45.77 Crs | 5.51 % | 61.43 Crs | 5.83 % | 62.03 Crs | 4.9 % | 50.29 Crs | |
| Chemicals | 3.05 % | 41.58 Crs | 2.9699999999999998 % | 39.41 Crs | 1.11 % | 15.88 Crs | 0.85 % | 12.44 Crs | 0.82 % | 12.13 Crs | 0.93 % | 13.43 Crs | 0.93 % | 13.1 Crs | 0.91 % | 12.53 Crs | 0.96 % | 12.5 Crs | 0.87 % | 11.14 Crs | 0.84 % | 11.11 Crs | 0.78 % | 9.99 Crs | 0.82 % | 10.29 Crs | 0.97 % | 11.78 Crs | 1.09 % | 12.86 Crs | 2.1399999999999997 % | 23.51 Crs | 1.9900000000000002 % | 22.07 Crs | 2.1799999999999997 % | 24.7 Crs | 1.17 % | 12.95 Crs | 1.23 % | 13.68 Crs | 1.42 % | 15.06 Crs | 2.4699999999999998 % | 25.34 Crs | |
| Capital Goods | 2.3600000000000003 % | 32.12 Crs | 2.52 % | 33.5 Crs | 2.63 % | 37.75 Crs | 2.13 % | 31.01 Crs | 2.17 % | 32.09 Crs | 2.4 % | 34.76 Crs | 2.44 % | 34.21 Crs | 2.33 % | 32.27 Crs | 3.12 % | 40.61 Crs | 2.4699999999999998 % | 31.75 Crs | 2.8200000000000003 % | 37.11 Crs | 3.0100000000000002 % | 38.34 Crs | 3.2399999999999998 % | 40.43 Crs | 4.0600000000000005 % | 49.52 Crs | 2.79 % | 32.91 Crs | 2.45 % | 26.86 Crs | 0.56 % | 6.24 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.95 % | 10.1 Crs | 2.11 % | 21.61 Crs | |
| Metals & Mining | 1.81 % | 24.61 Crs | 1.94 % | 25.83 Crs | 1.83 % | 26.22 Crs | 2.29 % | 33.23 Crs | 3.2800000000000002 % | 48.62 Crs | 2.62 % | 38 Crs | 2.54 % | 35.71 Crs | 1.68 % | 23.22 Crs | 1.77 % | 23.14 Crs | 1.66 % | 21.34 Crs | 1.3 % | 17.15 Crs | 1.39 % | 17.69 Crs | 1.32 % | 16.47 Crs | 1.26 % | 15.33 Crs | 1.09 % | 12.88 Crs | 1.11 % | 12.22 Crs | 1.08 % | 11.96 Crs | 0.24 % | 2.77 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 7.0299999999999985 % | 95.73 Crs | 4.72 % | 62.95 Crs | 4.24 % | 60.69 Crs | 3.37 % | 48.8 Crs | 8.63 % | 127.86 Crs | 11.2 % | 162.41 Crs | 8.27 % | 116.06 Crs | 9.040000000000001 % | 124.99 Crs | 7.92 % | 103.24 Crs | 4.91 % | 63.07 Crs | 4.52 % | 59.51 Crs | 3.96 % | 50.4 Crs | 0 % | 0 | 0.26000000000000006 % | 3.19 Crs | 4.050000000000001 % | 47.78 Crs | 10.030000000000001 % | 110.08 Crs | 4.17 % | 46.33 Crs | 9.690000000000001 % | 110.08 Crs | 9.03 % | 99.64 Crs | 6.61 % | 73.76 Crs | 13.8 % | 146.89 Crs | 11.33 % | 116.29 Crs | |
| Automobile | 0.42 % | 5.78 Crs | 0.46 % | 6.12 Crs | 0.48 % | 6.81 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 1.12 L | 0.97 % | 12.84 Crs | 0.9 % | 11.41 Crs | 0.97 % | 12.13 Crs | 0.82 % | 9.93 Crs | 2.37 % | 27.82 Crs | 2.53 % | 27.83 Crs | 2.43 % | 26.94 Crs | 1.94 % | 22.06 Crs | 1.9 % | 20.98 Crs | 2.04 % | 22.81 Crs | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.39 % | 5.31 Crs | 0.44 % | 5.89 Crs | 1.49 % | 21.29 Crs | 0.84 % | 12.18 Crs | 0.9500000000000001 % | 14.11 Crs | 1.1 % | 16.02 Crs | 1.22 % | 17.14 Crs | 1.11 % | 15.3 Crs | 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.36% | 113.81Cr | 7.51% | 6.88% | 6.77% |
| Axis Bank Ltd. | Financial | 6.09% | 82.88Cr | 7.13% | 3.08% | 3.51% |
| Reliance Industries Ltd. | Energy | 6.08% | 82.79Cr | 5.84% | 5.81% | 6.91% |
| State Bank of India | Financial | 5.52% | 75.17Cr | 4.94% | 4.0% | 1.59% |
| NTPC Ltd. | Energy | 5.29% | 72.11Cr | 3.72% | 4.67% | 6.51% |
| Infosys Ltd. | Technology | 4.68% | 63.8Cr | 3.82% | 2.18% | 5.29% |
| HDFC Bank Ltd. | Financial | 4.63% | 63.1Cr | 5.03% | 8.51% | 7.95% |
| Larsen & Toubro Ltd. | Construction | 3.82% | 52Cr | 2.91% | 1.42% | 2.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.35% | 45.6Cr | 3.32% | 3.72% | 4.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.04% | 41.44Cr | 5.78% | 1.25% | -- |
| Avenue Supermarts Ltd. | Services | 2.66% | 36.27Cr | 2.55% | 2.82% | 4.81% |
| SBI Life Insurance Company Ltd. | Insurance | 2.36% | 32.16Cr | 1.77% | 1.31% | 2.17% |
| Bharti Airtel Ltd. | Communication | 2.3% | 31.31Cr | 5.14% | 1.59% | 6.97% |
| Bajaj Finserv Ltd. | Financial | 2.3% | 31.31Cr | 4.24% | 3.94% | 0.19% |
| Tata Consultancy Services Ltd. | Technology | 1.95% | 26.59Cr | 0.21% | 0.34% | 0.91% |
| Zydus Lifesciences Ltd. | Healthcare | 1.89% | 25.7Cr | 1.96% | 2.06% | -- |
| Cummins India Ltd. | Capital Goods | 1.85% | 25.14Cr | 1.98% | 1.72% | 2.16% |
| AIA Engineering Ltd. | Metals & Mining | 1.81% | 24.61Cr | 1.83% | 1.39% | 1.39% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.8% | 24.5Cr | 2.18% | 2.31% | 0.93% |
| Indusind Bank Ltd. | Financial | 1.71% | 23.26Cr | 1.86% | 1.88% | -- |
| PI Industries Ltd. | Chemicals | 1.47% | 20.02Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.18% | 16.05Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 1.13% | 15.34Cr | 1.2% | -- | -- |
| Info Edge (India) Ltd. | Services | 1.09% | 14.84Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.08% | 14.73Cr | -- | -- | -- |
| Comcast Corporation (USA) | Communication | 1.07% | -- | -- | -- | |
| Vodafone Group Plc (UK) | Communication | 1.02% | -- | -- | -- | |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.0% | 13.6Cr | 1.33% | 1.55% | -- |
| Syngene International Ltd. | Healthcare | 0.97% | 13.22Cr | 1.25% | 0.93% | 1.99% |
| HCL Technologies Ltd. | Technology | 0.91% | 12.37Cr | 1.73% | 2.09% | 0.89% |
| UPL Ltd. | Chemicals | 0.86% | 11.72Cr | 0.77% | 0.93% | 0.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.77% | 10.55Cr | 0.77% | 0.75% | 0.75% |
| Sun TV Network Ltd. | Services | 0.74% | 10.12Cr | 1.0% | 1.0% | -- |
| Concord Enviro Systems Ltd. | Others | 0.72% | 9.84Cr | -- | -- | -- |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.72% | -- | -- | -- | |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.71% | 9.61Cr | 0.82% | 1.03% | 1.03% |
| Max Financial Services Ltd. | Financial | 0.64% | 8.67Cr | 0.52% | 0.13% | -- |
| JM Financial Ltd. | Financial | 0.56% | 7.61Cr | 0.52% | 0.75% | 0.45% |
| Medi Assist Healthcare Services Ltd. | Services | 0.52% | 7.1Cr | 0.68% | 0.82% | -- |
| RBL Bank Ltd. | Financial | 0.52% | 7.01Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.52% | 7.13Cr | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 0.51% | 6.98Cr | 0.65% | 0.68% | -- |
| Route Mobile Ltd. | Technology | 0.45% | 6.17Cr | 0.49% | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.42% | 5.78Cr | 0.48% | -- | 0.9% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.39% | 5.31Cr | 1.16% | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.39% | 5.33Cr | 0.87% | 1.1% | 1.53% |
| PNC Infratech Ltd. | Construction | 0.37% | 5.07Cr | 0.44% | -- | -- |
| Gujarat Gas Ltd. | Energy | 0.2% | 2.74Cr | 0.21% | 0.36% | 0.66% |
| Yatra Online Ltd. | Services | 0.16% | 2.17Cr | 0.19% | 0.22% | -- |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.05% | 68.37L | -- | -- | -- |
| CSB Bank Ltd. | Financial | 0.04% | 52.71L | 0.51% | 0.43% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 26.59Cr | -- | 26.59Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 7.13Cr | -- | 7.13Cr |
| ICICI Bank Ltd. | Financial | 113.81Cr | 107.53Cr | 6.27Cr |
| Axis Bank Ltd. | Financial | 82.88Cr | 77.07Cr | 5.8Cr |
| Indusind Bank Ltd. | Financial | 23.26Cr | 18.03Cr | 4.56Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 5.33Cr | 10.85Cr | 5.51Cr |
| CSB Bank Ltd. | Financial | 52.71L | 6.06Cr | 5.54Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 24.5Cr | 41.89Cr | 17.52Cr |
| HDFC Bank Ltd. | Financial | 63.1Cr | 83.05Cr | 19.95Cr |
| Bharti Airtel Ltd. | Communication | 31.31Cr | 53.92Cr | 22.6Cr |