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ICICI Prudential Flexicap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks64
Top 10 Stocks (%) 51.54 %
Top 5 Stocks (%) 36.88 %
Top 3 Stocks (%) 25.94 %

Portfolio Aggregates

Large Cap Stocks (%) 62.55

68.64 %

This fund

Vs

62.55 %

Category

Mid Cap Stocks (%)

8.26%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

23.1%

This fund

Vs

17.73%

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
Automobile 25.82 %4,306 Crs 25.8 %4,114 Crs 25.389999999999997 %4,246 Crs 25.94 %4,372 Crs 25.380000000000003 %4,255 Crs 25.59 %4,543 Crs 24.499999999999996 %4,209 Crs 23.96 %4,018 Crs 23.540000000000003 %3,768 Crs 25.47 %3,798 Crs 24.229999999999997 %3,608 Crs 21.82 %3,178 Crs 21.860000000000003 %3,101 Crs 21.46 %2,949 Crs 22.28 %3,012 Crs 23.35 %3,025 Crs 23.72 %2,848 Crs 23.5 %2,876 Crs 23.26 %2,792 Crs 22.3 %2,685 Crs 22.09 %2,640 Crs 22.75 %2,604 Crs 6.94
Financial 19.21 %3,203 Crs 19.299999999999997 %3,078 Crs 18.9 %3,159 Crs 19.929999999999996 %3,360 Crs 19.56 %3,279 Crs 18.44 %3,276 Crs 18.07 %3,098 Crs 19.189999999999994 %3,216 Crs 20.369999999999997 %3,262 Crs 19.669999999999998 %2,933 Crs 20.050000000000004 %2,981 Crs 18.85 %2,747 Crs 19.160000000000007 %2,721 Crs 19.319999999999997 %2,654 Crs 21.180000000000007 %2,865 Crs 21.05 %2,729 Crs 21.709999999999997 %2,608 Crs 21.92 %2,684 Crs 22.590000000000003 %2,711 Crs 25.600000000000005 %3,084 Crs 25.549999999999997 %3,053 Crs 25.910000000000007 %2,966 Crs 27.39
Services 16.13 %2,688 Crs 16.04 %2,557 Crs 16.799999999999997 %2,810 Crs 16.0 %2,698 Crs 15.16 %2,542 Crs 15.330000000000002 %2,720 Crs 15.87 %2,721 Crs 13.969999999999999 %2,342 Crs 14.719999999999999 %2,355 Crs 14.27 %2,127 Crs 15.419999999999998 %2,293 Crs 14.470000000000002 %2,109 Crs 13.44 %1,907 Crs 13.509999999999998 %1,855 Crs 13.33 %1,801 Crs 12.959999999999997 %1,680 Crs 13.040000000000003 %1,566 Crs 12.73 %1,558 Crs 12.43 %1,493 Crs 12.259999999999998 %1,477 Crs 12.469999999999999 %1,489 Crs 11.079999999999998 %1,268 Crs 8.83
Technology 5.599999999999999 %934.02 Crs 5.38 %855.58 Crs 7.41 %1,239 Crs 7.5200000000000005 %1,267 Crs 7.449999999999999 %1,252 Crs 8.24 %1,462 Crs 8.84 %1,517 Crs 7.9 %1,324 Crs 6.469999999999999 %1,035 Crs 5.749999999999999 %858.86 Crs 5.41 %805.39 Crs 6.48 %944.19 Crs 7.2 %1,021 Crs 7.12 %978.58 Crs 6.76 %915.53 Crs 6.67 %864.21 Crs 6.869999999999999 %824.39 Crs 7.050000000000001 %861.97 Crs 7.39 %887.11 Crs 6.76 %814.63 Crs 7.130000000000001 %853.23 Crs 7.37 %844.78 Crs 7.81
Consumer Discretionary 5.510000000000001 %920.16 Crs 5.89 %938.99 Crs 7.16 %1,195 Crs 6.53 %1,101 Crs 7.160000000000001 %1,200 Crs 6.31 %1,120 Crs 5.19 %891.36 Crs 5.45 %913.92 Crs 5.79 %927.3 Crs 5.54 %826.05 Crs 5.29 %784.68 Crs 4.92 %716.1 Crs 4.74 %671.66 Crs 4.9399999999999995 %679.5 Crs 4.06 %547.91 Crs 3.4699999999999998 %449.98 Crs 3.3400000000000003 %401.65 Crs 3.2499999999999996 %398.31 Crs 2.77 %332.34 Crs 1.93 %232.62 Crs 2.0500000000000003 %245.31 Crs 1.95 %223.32 Crs 2.22
Capital Goods 5.35 %890.52 Crs 5.54 %883.44 Crs 4.25 %710.71 Crs 3.62 %610.04 Crs 3.6399999999999997 %611.44 Crs 3.66 %649.36 Crs 3.64 %622.54 Crs 3.8499999999999996 %646.32 Crs 3.7600000000000002 %600.27 Crs 3.67 %546.49 Crs 3.38 %502.74 Crs 3.6399999999999997 %529.04 Crs 3.5199999999999996 %497.93 Crs 3.46 %474.79 Crs 3.2800000000000002 %442.72 Crs 2.2 %285.28 Crs 2.23 %269.51 Crs 2.34 %287.45 Crs 2.34 %282.09 Crs 2.5100000000000002 %301.89 Crs 2.8899999999999997 %346.21 Crs 3.13 %358.32 Crs 7.32
Healthcare 3.7399999999999998 %622.38 Crs 3.73 %595.77 Crs 4.029999999999999 %674.68 Crs 3.85 %649.89 Crs 3.83 %642.13 Crs 3.99 %708.7 Crs 4.31 %741.42 Crs 4.42 %741.01 Crs 4.84 %775.01 Crs 5.010000000000001 %745.58 Crs 4.79 %713.4 Crs 4.41 %642.88 Crs 4.42 %628.31 Crs 4.010000000000001 %551.84 Crs 3.41 %460.93 Crs 3.11 %403.49 Crs 2.83 %338.99 Crs 2.4499999999999997 %300.23 Crs 2.49 %297.71 Crs 2.39 %288.26 Crs 2.43 %289.98 Crs 2.5500000000000003 %290.88 Crs 7.76
Chemicals 3.5300000000000002 %588.54 Crs 3.58 %570.44 Crs 2.61 %435.86 Crs 2.83 %476.82 Crs 3.04 %509.91 Crs 2.98 %528.53 Crs 3.32 %570.6 Crs 3.8200000000000003 %640.51 Crs 3.6000000000000005 %576.08 Crs 3.55 %529.78 Crs 2.5999999999999996 %386.73 Crs 2.59 %377.87 Crs 2.6100000000000003 %369.36 Crs 2.38 %326.6 Crs 2.3 %311.12 Crs 2.6500000000000004 %342.72 Crs 2.41 %288.52 Crs 2.3 %282.18 Crs 2.6100000000000003 %314.22 Crs 2.47 %298.23 Crs 2.14 %256.31 Crs 2.02 %230.35 Crs 2.34
Construction 2.75 %459.26 Crs 3.01 %478.56 Crs 3.6699999999999995 %613.13 Crs 3.86 %649.6 Crs 3.96 %663.67 Crs 4.03 %717.24 Crs 4.7 %806.6 Crs 4.640000000000001 %776.75 Crs 4.75 %759.88 Crs 4.590000000000001 %685.34 Crs 4.789999999999999 %712.64 Crs 5.3 %772.87 Crs 5.13 %728.19 Crs 5.260000000000001 %724.54 Crs 5.609999999999999 %759.01 Crs 5.43 %702.55 Crs 5.66 %678.36 Crs 5.7700000000000005 %707.16 Crs 5.93 %710.67 Crs 5.569999999999999 %670.83 Crs 5.3100000000000005 %634.85 Crs 5.14 %589.84 Crs 3.67
Communication 2.38 %397.41 Crs 2.32 %369.46 Crs 1.93 %322.54 Crs 2.06 %346.82 Crs 1.95 %327.59 Crs 2.15 %381.47 Crs 2.07 %354.59 Crs 2.54 %426.5 Crs 2.76 %441.8 Crs 3.0 %447.44 Crs 3.35 %498.39 Crs 4.31 %627.74 Crs 4.12 %585.2 Crs 4.44 %609.86 Crs 4.04 %547.07 Crs 4.15 %537.8 Crs 4.04 %484.64 Crs 4.01 %491 Crs 3.78 %453.9 Crs 3.32 %400.46 Crs 3.38 %404.23 Crs 3.49 %399.46 Crs 3.37
Materials 1.66 %277.84 Crs 1.72 %275.11 Crs 2.0300000000000002 %338.77 Crs 1.92 %324.15 Crs 2.08 %348.42 Crs 2.02 %360.75 Crs 2.21 %379.55 Crs 2.18 %366.65 Crs 2.1399999999999997 %343.05 Crs 1.83 %273.85 Crs 1.84 %273.36 Crs 1.8599999999999999 %270.03 Crs 1.8499999999999999 %261.59 Crs 1.83 %251.46 Crs 1.8599999999999999 %251.37 Crs 1.6400000000000001 %211.82 Crs 1.61 %193.85 Crs 1.6 %195.45 Crs 1.6400000000000001 %197.59 Crs 1.56 %187.39 Crs 1.35 %161.45 Crs 1.23 %140.52 Crs 3.5
Insurance 1.57 %262.6 Crs 1.44 %230.18 Crs 1.24 %207.52 Crs 1.29 %216.78 Crs 1.42 %238.17 Crs 1.54 %274.57 Crs 1.8800000000000001 %323.03 Crs 1.91 %320.39 Crs 1.79 %287.21 Crs 1.7699999999999998 %262.84 Crs 1.78 %265.5 Crs 2.3899999999999997 %347.42 Crs 2.4699999999999998 %350.57 Crs 2.02 %278.68 Crs 2.06 %278.18 Crs 2.1799999999999997 %282.19 Crs 2.2199999999999998 %266.7 Crs 2.08 %254.43 Crs 2.33 %279.4 Crs 2.66 %320.4 Crs 2.8 %334.68 Crs 2.86 %327.96 Crs 1.95
Consumer Staples 1.36 %226.7 Crs 1.29 %205.77 Crs 1.07 %178.18 Crs 1.1 %184.85 Crs 1.28 %214.25 Crs 1.35 %238.94 Crs 1.29 %220.73 Crs 1.49 %250.6 Crs 1.48 %237.21 Crs 1.59 %237.35 Crs 1.47 %218.84 Crs 1.54 %225.04 Crs 1.6 %227.52 Crs 1.73 %238.2 Crs 1.81 %244.62 Crs 2.9 %376.04 Crs 2.86 %343.02 Crs 2.87 %351.59 Crs 2.81 %337.28 Crs 1.91 %229.56 Crs 1.93 %230.56 Crs 2.27 %260.19 Crs 5.55
Textiles 0.66 %109.98 Crs 0.54 %86.55 Crs 0.7 %116.96 Crs 0.6200000000000001 %105.21 Crs 0.5700000000000001 %94.39 Crs 0.52 %91.94 Crs 0.62 %106.59 Crs 0.6 %100.06 Crs 0.4 %63.9 Crs 0.44 %65.62 Crs 0.55 %82.15 Crs 0.53 %77.88 Crs 0.54 %76.86 Crs 0.6 %82.52 Crs 0.78 %105.75 Crs 0.91 %118.13 Crs 0.82 %98.2 Crs 0.75 %91.65 Crs 0 %0 0 %0 0 %0 0 %0 1.61
Metals & Mining 0.53 %89.2 Crs 0.54 %86.09 Crs 0.81 %134.87 Crs 1.07 %179.24 Crs 1.12 %187.28 Crs 1.08 %191.36 Crs 1.1 %188.43 Crs 0.8899999999999999 %149.41 Crs 0.61 %97.89 Crs 0.52 %77.01 Crs 0.52 %77.15 Crs 0.5 %72.6 Crs 0.44 %61.97 Crs 0.46 %63.41 Crs 0.44 %59.38 Crs 0.07 %8.92 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.57
Diversified 0.44 %73.36 Crs 0.46 %72.54 Crs 0.62 %104.14 Crs 0.6 %101.96 Crs 0.61 %101.57 Crs 0.54 %96.18 Crs 0.5 %85.03 Crs 0.2 %33.59 Crs 0.19 %30.84 Crs 0.15 %21.86 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 1.22
Energy 0.31 %51.08 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0.66 %113.84 Crs 1.82 %304.86 Crs 1.98 %317 Crs 2.69 %401.11 Crs 3.36 %500.27 Crs 4.74 %690.06 Crs 5.04 %715.2 Crs 5.08 %698.47 Crs 4.68 %632.79 Crs 4.12 %534.44 Crs 4.19 %502.87 Crs 4.21 %515.42 Crs 4.51 %540.97 Crs 4.97 %598.56 Crs 5.81 %694.43 Crs 6.0 %687.37 Crs 6.36
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
TVS Motor Company Ltd.Automobile 9.77%1,629Cr 9.32% 9.71% 9.56%
ICICI Bank Ltd.Financial 8.23%1,372Cr 7.6% 7.46% 7.29%
Maruti Suzuki India Ltd.Automobile 7.94%1,323Cr 7.63% 7.6% 9.1%
Avenue Supermarts Ltd.Services 6.11%1,019Cr 5.02% 4.79% 6.29%
HDFC Bank Ltd.Financial 4.83%805.94Cr 4.44% 4.77% 4.66%
Eternal Ltd.Services 3.31%551.55Cr 3.46% 3.37% 2.9%
Infosys Ltd.Technology 3.29%548.01Cr 3.66% 3.65% 3.65%
PI Industries Ltd.Chemicals 2.98%496.76Cr 2.02% 2.39% 1.55%
Larsen & Toubro Ltd.Construction 2.55%425.55Cr 2.82% 2.91% 3.76%
Ethos Ltd.Services 2.53%421.99Cr 2.83% 2.9% 2.62%
Axis Bank Ltd.Financial 2.45%408.33Cr 2.16% 1.9% 1.54%
Azad Engineering Ltd.Capital Goods 2.4%399.49Cr 1.72% 1.23% 0.78%
Bharti Airtel Ltd.Communication 2.38%397.41Cr 1.93% 2.15% 4.31%
Redtape Ltd.Consumer Discretionary 2.3%383.47Cr 3.81% 3.17% 2.13%
Eicher Motors Ltd.Automobile 2.11%352.62Cr 2.4% 2.64% --
Interglobe Aviation Ltd.Services 1.86%309.87Cr 1.32% 1.08% --
State Bank of IndiaFinancial 1.86%310.44Cr 1.86% 1.69% 2.15%
Sun Pharmaceutical Industries Ltd.Healthcare 1.74%289.73Cr 1.67% 2.04% 2.41%
Samvardhana Motherson International Ltd.Automobile 1.69%282.19Cr 1.98% 1.58% 0.13%
SBI Life Insurance Company Ltd.Insurance 1.57%262.6Cr 1.03% 1.28% 1.38%
R R Kabel Ltd.Consumer Discretionary 1.53%255.69Cr 1.74% 1.87% 1.72%
PG Electroplast Ltd.Capital Goods 1.48%246Cr 0.81% -- --
Sona BLW Precision Forgings Ltd.Automobile 1.42%236.77Cr 1.03% 0.67% --
Britannia Industries Ltd.Consumer Staples 1.36%226.7Cr 1.07% 1.35% 1.54%
Neuland Laboratories Ltd.Healthcare 1.35%224.87Cr 0.58% -- --
Sharda Motor Industries Ltd.Automobile 1.0%166.76Cr 0.99% 0.98% --
Safari Industries (India) Ltd.Consumer Discretionary 0.96%160.3Cr 1.03% 0.88% --
PVR Inox Ltd.Services 0.87%144.26Cr 1.19% 1.06% 0.03%
Ultratech Cement Ltd.Materials 0.87%145.88Cr 0.84% 0.81% 1.01%
Motherson Sumi Wiring India Ltd.Automobile 0.77%128.65Cr 0.59% 0.68% 1.27%
360 One Wam Ltd.Financial 0.77%128.66Cr 1.23% 1.05% 1.11%
Netweb Technologies India Ltd.Technology 0.67%112.24Cr 0.66% 0.7% --
Syngene International Ltd.Healthcare 0.65%107.78Cr 0.87% 1.01% 0.87%
TBO Tek Ltd.Services 0.62%102.58Cr 0.69% -- --
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.61%101.64Cr 0.39% -- --
Rolex Rings LtdCapital Goods 0.58%97Cr 0.41% 0.54% 0.54%
Navin Fluorine International Ltd.Chemicals 0.55%91.78Cr 0.59% 0.59% 0.59%
Sundaram - Clayton Dcd Ltd.Financial 0.54%89.73Cr 0.76% -- 0.08%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.53%89.2Cr 0.63% 0.69% --
TVS Holdings Ltd.Automobile 0.53%87.9Cr 0.61% 0.8% 0.72%
Cummins India Ltd.Capital Goods 0.53%88.21Cr 0.5% 0.44% --
Greenpanel Industries Ltd.Materials 0.48%80.26Cr 0.78% 0.75% 0.44%
Max Financial Services Ltd.Financial 0.47%78.39Cr 0.4% 0.4% 0.48%
HCL Technologies Ltd.Technology 0.47%77.68Cr 1.2% 1.35% 1.42%
Pearl Global Industries Ltd.Textiles 0.46%77.08Cr 0.42% 0.25% --
Apar Industries Ltd.Diversified 0.44%73.36Cr 0.62% 0.54% --
FSN E-Commerce Ventures Ltd.Services 0.44%73.47Cr 0.27% 0.31% 0.73%
Tata Consultancy Services Ltd.Technology 0.41%69.07Cr -- -- --
Siemens Ltd.Capital Goods 0.36%59.81Cr 0.81% 1.25% 1.64%
Bharat Forge Ltd.Automobile 0.32%52.98Cr 0.84% 0.93% 1.04%
Century Plyboards (India) Ltd.Materials 0.31%51.69Cr 0.41% 0.46% 0.41%
Siemens Energy India Ltd.Energy 0.31%51.08Cr -- -- --
Intellect Design Arena Ltd.Technology 0.26%43.08Cr 0.31% 0.3% --
Mphasis Ltd.Technology 0.24%40.51Cr 0.36% 0.75% --
Sai Silks (Kalamandir) Ltd.Textiles 0.2%32.89Cr 0.28% 0.27% 0.53%
Chalet Hotels Ltd.Services 0.2%32.63Cr 0.28% 0.27% --
Vishal Mega Mart Ltd.Services 0.19%32.1Cr 0.52% -- --
LTIMindtree Ltd.Technology 0.14%22.7Cr 0.2% 0.28% 0.27%
Ceigall India Ltd.Construction 0.14%23.2Cr 0.19% 0.19% --
Bajaj Electricals Ltd.Consumer Discretionary 0.11%19.05Cr 0.19% 0.39% 0.98%
CE Info Systems Ltd.Technology 0.1%17.27Cr 0.09% 0.12% --
GR Infraprojects Ltd.Construction 0.06%10.5Cr 0.09% 0.19% 0.42%
Ather Energy Ltd.Automobile 0.06%10Cr -- -- --
Zaggle Prepaid Ocean Services Ltd.Technology 0.02%3.43Cr 0.93% 0.95% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
TVS Motor Company Ltd. Automobile 1,629Cr 1,528Cr101.1Cr
ICICI Bank Ltd. Financial 1,372Cr 1,296Cr75.61Cr
Eternal Ltd. Services 551.55Cr 478.44Cr73.1Cr
Tata Consultancy Services Ltd. Technology 69.07Cr--69.07Cr
Azad Engineering Ltd. Capital Goods 399.49Cr 344.19Cr55.3Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Larsen & Toubro Ltd. Construction 425.55Cr 444.82Cr19.27Cr
360 One Wam Ltd. Financial 128.66Cr 155.3Cr26.64Cr
Redtape Ltd. Consumer Discretionary 383.47Cr 425.15Cr41.68Cr
Siemens Ltd. Capital Goods 59.81Cr 108.75Cr48.93Cr
Zaggle Prepaid Ocean Services Ltd. Technology 3.43Cr 73.88Cr70.45Cr