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ICICI Prudential Exports and Services Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 50.830000000000005 % |
| Top 5 Stocks (%) | 32.14 % |
| Top 3 Stocks (%) | 22.07 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.85366800000001 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
8.503395 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
13.652937 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.499999999999996 % | 323.09 Cr | 25.08 % | 343.56 Cr | 26.47 % | 369.85 Cr | 31.41 % | 427.7 Cr | 31.360000000000003 % | 417.34 Cr | 36.120000000000005 % | 517.49 Cr | 36.23 % | 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 | 27.650000000000006 % | 325.94 Cr | 23.58 % | 258.9 Cr | 26.410000000000004 % | 293.48 Cr | 24.500000000000004 % | 278.19 Cr | |
| Technology | 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 | 6.25 % | 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 | 8.24 % | 97.19 Cr | 7.500000000000001 % | 82.24 Cr | 10.370000000000001 % | 115.24 Cr | 9.26 % | 105.16 Cr | |
| Energy | 11.780000000000001 % | 161.91 Cr | 11.31 % | 154.92 Cr | 11.55 % | 161.3 Cr | 11.57 % | 157.65 Cr | 11.799999999999999 % | 156.99 Cr | 9.770000000000001 % | 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 | 17.810000000000002 % | 210 Cr | 16.669999999999998 % | 182.95 Cr | 16.82 % | 186.91 Cr | 15.73 % | 178.7 Cr | |
| Healthcare | 11.0 % | 151.17 Cr | 10.2 % | 139.65 Cr | 10.299999999999999 % | 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 | 7.1899999999999995 % | 84.78 Cr | 8.559999999999999 % | 93.98 Cr | 9.23 % | 102.64 Cr | 8.12 % | 92.21 Cr | |
| Services | 8.98 % | 123.76 Cr | 9.52 % | 130.3 Cr | 9.330000000000002 % | 130.58 Cr | 6.220000000000001 % | 84.81 Cr | 6.71 % | 89.35 Cr | 7.85 % | 112.6 Cr | 8.399999999999999 % | 121.76 Cr | 8.119999999999997 % | 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 | 8.64 % | 101.85 Cr | 10.91 % | 119.72 Cr | 10.26 % | 114.1 Cr | 11.39 % | 129.46 Cr | |
| Construction | 7.709999999999999 % | 106.04 Cr | 7.67 % | 105.07 Cr | 7.62 % | 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 | 2.86 % | 33.7 Cr | 2.71 % | 29.71 Cr | 2.22 % | 24.67 Cr | 3.0300000000000002 % | 34.44 Cr | |
| Insurance | 7.209999999999999 % | 98.9 Cr | 7.18 % | 98.38 Cr | 7.260000000000001 % | 101.35 Cr | 7.659999999999999 % | 104.28 Cr | 8.200000000000001 % | 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 | 4.52 % | 53.21 Cr | 3.74 % | 41.03 Cr | 4.16 % | 46.21 Cr | 3.66 % | 41.56 Cr | |
| Communication | 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 | 3.8099999999999996 % | 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 | 11.69 % | 137.7 Cr | 8.08 % | 88.74 Cr | 10.32 % | 114.68 Cr | 10.23 % | 116.21 Cr | |
| Metals & Mining | 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 | 1.09 % | 12.88 Cr | 1.11 % | 12.22 Cr | 1.08 % | 11.96 Cr | 0.24 % | 2.77 Cr | |
| Chemicals | 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 | 1.09 % | 12.86 Cr | 2.1399999999999997 % | 23.51 Cr | 1.9900000000000002 % | 22.07 Cr | 2.1799999999999997 % | 24.7 Cr | |
| Consumer Staples | 1.18 % | 16.25 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 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 | 2.79 % | 32.91 Cr | 2.45 % | 26.86 Cr | 0.56 % | 6.24 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 8.83 % | 121.4 Cr | 3.82% | 2.18% | 5.29% |
| ICICI Bank Ltd. | Financial | 6.77 % | 93 Cr | 7.51% | 6.88% | 6.77% |
| Reliance Industries Ltd. | Energy | 6.47 % | 88.94 Cr | 5.84% | 5.81% | 6.91% |
| HDFC Bank Ltd. | Financial | 5.24 % | 72.06 Cr | 5.03% | 8.51% | 7.95% |
| NTPC Ltd. | Energy | 4.83 % | 66.4 Cr | 3.72% | 4.67% | 6.51% |
| Bharti Airtel Ltd. | Communication | 4.81 % | 66.08 Cr | 5.14% | 1.59% | 6.97% |
| Larsen & Toubro Ltd. | Construction | 4.31 % | 59.22 Cr | 2.91% | 1.42% | 2.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.59 % | 49.4 Cr | 3.32% | 3.72% | 4.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.04 % | 41.72 Cr | 5.78% | 1.25% | -- |
| Tata Consultancy Services Ltd. | Technology | 2.94 % | 40.44 Cr | 0.21% | 0.34% | 0.91% |
| State Bank of India | Financial | 2.63 % | 36.2 Cr | 4.94% | 4.0% | 1.59% |
| Bajaj Finserv Ltd. | Financial | 2.23 % | 30.62 Cr | 4.24% | 3.94% | 0.19% |
| Axis Bank Ltd. | Financial | 2.19 % | 30.05 Cr | 7.13% | 3.08% | 3.51% |
| AIA Engineering Ltd. | Metals & Mining | 1.9 % | 26.1 Cr | 1.83% | 1.39% | 1.39% |
| Lupin Ltd. | Healthcare | 1.87 % | 25.74 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.72 % | 23.64 Cr | 1.77% | 1.31% | 2.17% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.6 % | 21.92 Cr | 2.18% | 2.31% | 0.93% |
| Life Insurance Corporation of India | Insurance | 1.55 % | 21.26 Cr | 1.2% | -- | -- |
| Travel Food Services Ltd. | Services | 1.4 % | 19.3 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.39 % | 19.13 Cr | 2.55% | 2.82% | 4.81% |
| Urban Company Ltd. | Consumer Staples | 1.18 % | 16.25 Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 1.11 % | 15.21 Cr | 0.33% | 0.48% | 1.22% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.11 % | 15.19 Cr | -- | -- | -- |
| PNC Infratech Ltd. | Construction | 1.1 % | 15.11 Cr | 0.44% | -- | -- |
| PI Industries Ltd. | Chemicals | 1.1 % | 15.05 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 1.01 % | 13.92 Cr | 0.4% | -- | -- |
| Syngene International Ltd. | Healthcare | 0.95 % | 12.99 Cr | 1.25% | 0.93% | 1.99% |
| Info Edge (India) Ltd. | Services | 0.9 % | 12.38 Cr | -- | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 0.88 % | 12.12 Cr | 0.68% | 0.82% | -- |
| National Securities Depository Ltd | Financial | 0.88 % | 12.14 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82 % | 11.31 Cr | 1.33% | 1.55% | -- |
| REC Ltd. | Financial | 0.81 % | 11.18 Cr | -- | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.8 % | 11.02 Cr | 0.82% | 1.03% | 1.03% |
| HCL Technologies Ltd. | Technology | 0.76 % | 10.42 Cr | 1.73% | 2.09% | 0.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.71 % | 9.8 Cr | 0.77% | 0.75% | 0.75% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.69 % | 9.55 Cr | -- | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.68 % | 9.37 Cr | -- | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.67 % | 9.14 Cr | -- | -- | -- |
| Crizac Ltd. | Services | 0.66 % | 9.01 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.65 % | 8.99 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.64 % | 8.78 Cr | 1.86% | 1.88% | -- |
| Interglobe Aviation Ltd. | Services | 0.57 % | 7.78 Cr | -- | 0.34% | 0.6% |
| KNR Constructions Ltd. | Construction | 0.57 % | 7.86 Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.51 % | 7 Cr | -- | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.5 % | 6.82 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.49 % | 6.68 Cr | -- | -- | -- |
| Route Mobile Ltd. | Technology | 0.49 % | 6.77 Cr | 0.49% | -- | -- |
| IRB Infrastructure Developers Ltd. | Construction | 0.48 % | 6.61 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.44 % | 6.11 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 0.44 % | 6.11 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.43 % | 5.85 Cr | -- | -- | -- |
| SIS Ltd. | Services | 0.41 % | 5.68 Cr | -- | -- | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 0.33 % | 4.55 Cr | -- | -- | -- |
| Vedant Fashions Ltd. | Services | 0.3 % | 4.16 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 0.3 % | 4.13 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.26 % | 3.5 Cr | 1.98% | 1.72% | 2.16% |
| NCC Ltd. | Construction | 0.24 % | 3.3 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.2 % | 2.8 Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.18 % | 2.43 Cr | -- | -- | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.17 % | 2.28 Cr | 1.16% | -- | -- |
| Thyrocare Technologies Ltd. | Healthcare | 0.17 % | 2.35 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.07 % | 1 Cr | -- | -- | -- |
| CMS Info Systems Ltd. | Services | 0.01 % | 18.66L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Urban Company Ltd. | Consumer Staples | 16.25 Cr | -- | 16.25 Cr |
| 360 One Wam Ltd. | Financial | 15.21 Cr | -- | 15.21 Cr |
| HDFC Bank Ltd. | Financial | 72.06 Cr | 61.07 Cr | 10.99 Cr |
| Laxmi Dental Ltd. | Healthcare | 9.14 Cr | -- | 9.14 Cr |
| Infosys Ltd. | Technology | 121.4 Cr | 115.1 Cr | 6.3 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 3.5 Cr | 11.17 Cr | 7.66 Cr |
| State Bank of India | Financial | 36.2 Cr | 45.99 Cr | 9.79 Cr |
| Axis Bank Ltd. | Financial | 30.05 Cr | 40.3 Cr | 10.24 Cr |
| National Securities Depository Ltd | Financial | 12.14 Cr | 23.98 Cr | 11.83 Cr |
| UPL Ltd. | Chemicals | -- | 13.88 Cr | 13.88 Cr |