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ICICI Prudential Exports and Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 47.38 % |
| Top 5 Stocks (%) | 31.7 % |
| Top 3 Stocks (%) | 21.16 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
65.07876499999999 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
8.81206 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
20.659175 %
This fund
Vs
28.84 %
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 | 24.559999999999995 % | 352.14 Cr | 21.160000000000004 % | 300.73 Cr | 23.499999999999996 % | 323.09 Cr | 25.08 % | 343.56 Cr | 26.470000000000006 % | 369.85 Cr | 31.41 % | 427.7 Cr | 31.360000000000003 % | 417.34 Cr | 36.120000000000005 % | 517.49 Cr | 36.230000000000004 % | 525.89 Cr | 34.28 % | 508.28 Cr | 34.48 % | 500.36 Cr | 35.83 % | 503.04 Cr | 32.47 % | 448.63 Cr | 27.92 % | 364.49 Cr | 30.849999999999994 % | 396.21 Cr | 30.559999999999995 % | 402.85 Cr | 28.180000000000003 % | 359.09 Cr | 27.97 % | 350.16 Cr | 31.96 % | 389.22 Cr | |
| Technology | 13.700000000000001 % | 196.53 Cr | 14.209999999999999 % | 201.88 Cr | 13.87 % | 190.84 Cr | 13.65 % | 186.85 Cr | 12.129999999999999 % | 169.44 Cr | 7.99 % | 108.95 Cr | 6.32 % | 84.03 Cr | 6.249999999999999 % | 89.62 Cr | 6.8 % | 98.7 Cr | 5.95 % | 88.2 Cr | 5.52 % | 80.1 Cr | 4.56 % | 63.95 Cr | 6.039999999999999 % | 83.5 Cr | 8.73 % | 114 Cr | 7.6899999999999995 % | 98.71 Cr | 7.67 % | 101.17 Cr | 8.25 % | 105.01 Cr | 6.629999999999999 % | 83.01 Cr | 7.18 % | 87.54 Cr | |
| Services | 12.189999999999998 % | 174.84 Cr | 8.0 % | 113.67 Cr | 8.98 % | 123.76 Cr | 9.52 % | 130.3 Cr | 9.330000000000002 % | 130.58 Cr | 6.220000000000001 % | 84.81 Cr | 6.710000000000001 % | 89.35 Cr | 7.85 % | 112.6 Cr | 8.4 % | 121.76 Cr | 8.12 % | 120.34 Cr | 9.4 % | 136.22 Cr | 9.65 % | 135.74 Cr | 7.200000000000001 % | 99.58 Cr | 7.6099999999999985 % | 99.25 Cr | 8.23 % | 105.75 Cr | 8.870000000000001 % | 116.84 Cr | 11.249999999999998 % | 143.28 Cr | 11.409999999999998 % | 142.79 Cr | 11.230000000000002 % | 136.83 Cr | |
| Healthcare | 11.459999999999999 % | 164.42 Cr | 13.929999999999998 % | 197.98 Cr | 11.0 % | 151.17 Cr | 10.2 % | 139.65 Cr | 10.3 % | 143.93 Cr | 11.490000000000002 % | 156.6 Cr | 11.870000000000001 % | 157.86 Cr | 11.41 % | 163.44 Cr | 11.36 % | 164.67 Cr | 10.84 % | 160.69 Cr | 10.280000000000001 % | 149.2 Cr | 11.17 % | 156.73 Cr | 12.999999999999998 % | 179.67 Cr | 12.9 % | 168.15 Cr | 13.54 % | 173.89 Cr | 12.21 % | 160.96 Cr | 10.44 % | 133.11 Cr | 10.43 % | 130.49 Cr | 9.74 % | 118.71 Cr | |
| Energy | 10.54 % | 151.11 Cr | 12.59 % | 178.81 Cr | 11.780000000000001 % | 161.91 Cr | 11.31 % | 154.92 Cr | 11.549999999999999 % | 161.3 Cr | 11.57 % | 157.65 Cr | 11.799999999999999 % | 156.99 Cr | 9.77 % | 139.92 Cr | 10.329999999999998 % | 149.76 Cr | 10.5 % | 155.62 Cr | 10.84 % | 157.27 Cr | 10.97 % | 153.93 Cr | 11.66 % | 161.15 Cr | 13.07 % | 170.43 Cr | 12.68 % | 162.86 Cr | 13.04 % | 171.83 Cr | 14.08 % | 179.22 Cr | 11.73 % | 146.87 Cr | 12.15 % | 148.16 Cr | |
| Insurance | 6.7 % | 96.08 Cr | 8.180000000000001 % | 116.16 Cr | 7.209999999999999 % | 98.9 Cr | 7.18 % | 98.38 Cr | 7.26 % | 101.35 Cr | 7.659999999999999 % | 104.28 Cr | 8.2 % | 109.05 Cr | 5.97 % | 85.46 Cr | 6.21 % | 90.05 Cr | 6.49 % | 96.21 Cr | 4.65 % | 67.43 Cr | 4.92 % | 68.99 Cr | 6.09 % | 84.15 Cr | 7.15 % | 93.33 Cr | 6.09 % | 78.33 Cr | 5.26 % | 69.26 Cr | 4.13 % | 52.62 Cr | 5.51 % | 68.97 Cr | 7.1899999999999995 % | 87.61 Cr | |
| Construction | 5.44 % | 78 Cr | 7.68 % | 109.09 Cr | 7.709999999999999 % | 106.04 Cr | 7.67 % | 105.07 Cr | 7.619999999999999 % | 106.55 Cr | 4.1899999999999995 % | 57.08 Cr | 4.45 % | 59.2 Cr | 3.75 % | 53.87 Cr | 4.140000000000001 % | 60 Cr | 4.18 % | 61.93 Cr | 2.6799999999999997 % | 39.02 Cr | 3.12 % | 43.75 Cr | 3.67 % | 50.68 Cr | 3.98 % | 51.8 Cr | 4.2 % | 53.88 Cr | 4.35 % | 57.27 Cr | 4.04 % | 51.54 Cr | 3.79 % | 47.42 Cr | 3.88 % | 47.22 Cr | |
| Communication | 2.9 % | 41.62 Cr | 3.99 % | 56.71 Cr | 4.81 % | 66.08 Cr | 4.85 % | 66.45 Cr | 3.45 % | 48.16 Cr | 4.390000000000001 % | 59.74 Cr | 6.25 % | 83.13 Cr | 7.109999999999999 % | 101.95 Cr | 7.03 % | 101.93 Cr | 3.81 % | 56.44 Cr | 3.7699999999999996 % | 54.63 Cr | 4.209999999999999 % | 59 Cr | 4.79 % | 66.19 Cr | 4.86 % | 63.38 Cr | 6.819999999999999 % | 87.59 Cr | 7.609999999999999 % | 100.2 Cr | 9.56 % | 121.84 Cr | 10.49 % | 131.3 Cr | 9.32 % | 113.57 Cr | |
| Capital Goods | 2.59 % | 37.07 Cr | 0.49 % | 6.99 Cr | 0.26 % | 3.5 Cr | 0.82 % | 11.17 Cr | 0.84 % | 11.71 Cr | 2.3600000000000003 % | 32.12 Cr | 2.52 % | 33.5 Cr | 2.63 % | 37.75 Cr | 2.13 % | 31.01 Cr | 2.17 % | 32.09 Cr | 2.4 % | 34.76 Cr | 2.44 % | 34.21 Cr | 2.33 % | 32.27 Cr | 3.12 % | 40.61 Cr | 2.4699999999999998 % | 31.75 Cr | 2.8200000000000003 % | 37.11 Cr | 3.0100000000000002 % | 38.34 Cr | 3.2399999999999998 % | 40.43 Cr | 4.0600000000000005 % | 49.52 Cr | |
| Chemicals | 1.7000000000000002 % | 24.28 Cr | 1.7400000000000002 % | 24.68 Cr | 1.7800000000000002 % | 24.43 Cr | 2.84 % | 38.95 Cr | 2.2800000000000002 % | 31.88 Cr | 3.05 % | 41.58 Cr | 2.9699999999999998 % | 39.41 Cr | 1.11 % | 15.88 Cr | 0.85 % | 12.44 Cr | 0.82 % | 12.13 Cr | 0.93 % | 13.43 Cr | 0.93 % | 13.1 Cr | 0.91 % | 12.53 Cr | 0.96 % | 12.5 Cr | 0.87 % | 11.14 Cr | 0.84 % | 11.11 Cr | 0.78 % | 9.99 Cr | 0.82 % | 10.29 Cr | 0.97 % | 11.78 Cr | |
| Metals & Mining | 1.62 % | 23.17 Cr | 1.96 % | 27.78 Cr | 1.9 % | 26.1 Cr | 1.91 % | 26.13 Cr | 1.92 % | 26.78 Cr | 1.81 % | 24.61 Cr | 1.94 % | 25.83 Cr | 1.83 % | 26.22 Cr | 2.29 % | 33.23 Cr | 3.2800000000000002 % | 48.62 Cr | 2.62 % | 38 Cr | 2.54 % | 35.71 Cr | 1.68 % | 23.22 Cr | 1.77 % | 23.14 Cr | 1.66 % | 21.34 Cr | 1.3 % | 17.15 Cr | 1.39 % | 17.69 Cr | 1.32 % | 16.47 Cr | 1.26 % | 15.33 Cr | |
| Consumer Discretionary | 0.58 % | 8.36 Cr | 1.1099999999999999 % | 15.72 Cr | 1.0 % | 13.65 Cr | 0.86 % | 11.7 Cr | 0.8400000000000001 % | 11.78 Cr | 0.39 % | 5.31 Cr | 0.44 % | 5.89 Cr | 1.49 % | 21.29 Cr | 0.84 % | 12.18 Cr | 0.9500000000000001 % | 14.11 Cr | 1.1 % | 16.02 Cr | 1.22 % | 17.14 Cr | 1.11 % | 15.3 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Unclassified | 0.54 % | 7.77 Cr | 1.1 % | 15.64 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.47 % | 107.06 Cr | 7.47% | 5.24% | 6.24% |
| Infosys Ltd. | Technology | 7.23 % | 103.65 Cr | 7.23% | 8.83% | 4.92% |
| ICICI Bank Ltd. | Financial | 6.46 % | 92.64 Cr | 6.46% | 6.77% | 8.08% |
| Reliance Industries Ltd. | Energy | 6.06 % | 86.84 Cr | 6.06% | 6.47% | 6.14% |
| NTPC Ltd. | Energy | 4.48 % | 64.27 Cr | 4.48% | 4.83% | 5.47% |
| Larsen & Toubro Ltd. | Construction | 4.41 % | 63.19 Cr | 4.41% | 4.31% | 4.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.53 % | 50.59 Cr | 3.53% | 3.59% | 3.24% |
| Bharti Airtel Ltd. | Communication | 2.9 % | 41.62 Cr | 2.9% | 4.81% | 4.05% |
| Tata Consultancy Services Ltd. | Technology | 2.66 % | 38.15 Cr | 2.66% | 2.94% | -- |
| State Bank of India | Financial | 2.18 % | 31.22 Cr | 2.18% | 2.63% | 5.53% |
| Computer Age Management Services Ltd. | Services | 2.12 % | 30.45 Cr | 2.12% | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.01 % | 28.86 Cr | 2.01% | 0.57% | -- |
| Lupin Ltd. | Healthcare | 1.9 % | 27.22 Cr | 1.9% | 1.87% | 0.98% |
| SBI Life Insurance Company Ltd. | Insurance | 1.78 % | 25.46 Cr | 1.78% | 1.72% | 2.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.76 % | 25.17 Cr | 1.76% | 3.04% | 3.01% |
| Bajaj Finserv Ltd. | Financial | 1.71 % | 24.54 Cr | 1.71% | 2.23% | 2.42% |
| 360 One Wam Ltd. | Financial | 1.7 % | 24.39 Cr | 1.7% | 1.11% | -- |
| Life Insurance Corporation of India | Insurance | 1.69 % | 24.29 Cr | 1.69% | 1.55% | 1.16% |
| Trent Ltd. | Services | 1.66 % | 23.78 Cr | 1.66% | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.62 % | 23.17 Cr | 1.62% | 1.9% | 1.94% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.52 % | 21.73 Cr | 1.52% | 1.6% | 3.15% |
| KEC International Ltd. | Capital Goods | 1.42 % | 20.35 Cr | 1.42% | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.32 % | 18.89 Cr | 1.32% | 1.39% | 2.94% |
| Zensar Technologies Ltd. | Technology | 1.31 % | 18.84 Cr | 1.31% | 0.65% | -- |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.29 % | 18.5 Cr | 1.29% | -- | -- |
| Info Edge (India) Ltd. | Services | 1.27 % | 18.15 Cr | 1.27% | 0.9% | 1.13% |
| Travel Food Services Ltd. | Services | 1.25 % | 17.94 Cr | 1.25% | 1.4% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.12 % | 16.09 Cr | 1.12% | -- | -- |
| PI Industries Ltd. | Chemicals | 1.07 % | 15.29 Cr | 1.07% | 1.1% | 1.42% |
| Angel One Ltd. | Financial | 1.06 % | 7.03 Cr | 0.49% | -- | -- |
| Axis Bank Ltd. | Financial | 1.05 % | 14.98 Cr | 1.05% | 2.19% | 5.79% |
| HCL Technologies Ltd. | Technology | 1.05 % | 15.08 Cr | 1.05% | 0.76% | 0.94% |
| The Phoenix Mills Ltd. | Construction | 1.03 % | 14.81 Cr | 1.03% | 1.01% | -- |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.79 % | 11.32 Cr | 0.79% | 0.69% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.77 % | 11.05 Cr | 0.77% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.77 % | 11.11 Cr | 0.77% | 0.2% | -- |
| REC Ltd. | Financial | 0.75 % | 10.7 Cr | 0.75% | 0.81% | -- |
| IIFL Capital Services Ltd | Financial | 0.74 % | 10.59 Cr | 0.74% | -- | -- |
| Rubicon Research Ltd. | Healthcare | 0.73 % | 10.52 Cr | 0.73% | -- | -- |
| Rolex Rings Ltd | Capital Goods | 0.73 % | 10.44 Cr | 0.73% | -- | -- |
| Route Mobile Ltd. | Technology | 0.68 % | 9.68 Cr | 0.68% | 0.49% | 0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.65 % | 9.32 Cr | 0.65% | 0.71% | 0.75% |
| Vinati Organics Ltd. | Chemicals | 0.63 % | 8.99 Cr | 0.63% | 0.68% | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.61 % | 8.76 Cr | 0.61% | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.58 % | 8.36 Cr | 0.58% | 0.5% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.58 % | 8.27 Cr | 0.58% | 0.51% | -- |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 0.54 % | 7.77 Cr | 0.54% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.53 % | 7.66 Cr | 0.53% | 0.67% | -- |
| Aarti Pharmalabs Ltd. | Services | 0.52 % | 7.52 Cr | 0.52% | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.44 % | 6.27 Cr | 0.44% | -- | -- |
| Shilpa Medicare Ltd. | Healthcare | 0.44 % | 6.31 Cr | 0.44% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.42 % | 6.08 Cr | 0.42% | 0.43% | -- |
| SIS Ltd. | Services | 0.38 % | 5.43 Cr | 0.38% | 0.41% | -- |
| Ethos Ltd. | Services | 0.28 % | 4.02 Cr | 0.28% | -- | -- |
| Thyrocare Technologies Ltd. | Healthcare | 0.2 % | 2.86 Cr | 0.2% | 0.17% | -- |
| Bandhan Bank Ltd. | Financial | 0.18 % | 2.63 Cr | 0.18% | -- | -- |
| CMS Info Systems Ltd. | Services | 0.01 % | 16.98L | 0.01% | 0.01% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 107.06 Cr | -- | 107.06 Cr |
| Infosys Ltd. | Technology | 103.65 Cr | -- | 103.65 Cr |
| ICICI Bank Ltd. | Financial | 92.64 Cr | -- | 92.64 Cr |
| Reliance Industries Ltd. | Energy | 86.84 Cr | -- | 86.84 Cr |
| NTPC Ltd. | Energy | 64.27 Cr | -- | 64.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SIS Ltd. | Services | 5.43 Cr | -- | 5.43 Cr |
| Ethos Ltd. | Services | 4.02 Cr | -- | 4.02 Cr |
| Thyrocare Technologies Ltd. | Healthcare | 2.86 Cr | -- | 2.86 Cr |
| Bandhan Bank Ltd. | Financial | 2.63 Cr | -- | 2.63 Cr |
| CMS Info Systems Ltd. | Services | 16.98L | -- | 16.98L |