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ICICI Prudential Flexicap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks62
Top 10 Stocks (%) 50.43999999999999 %
Top 5 Stocks (%) 35.48 %
Top 3 Stocks (%) 25.259999999999998 %

Portfolio Aggregates

Large Cap Stocks (%) 62.4

68.64 %

This fund

Vs

62.4 %

Category

Mid Cap Stocks (%)

8.26%

This fund

Vs

19.98%

Category

Small Cap Stocks (%)

23.1%

This fund

Vs

17.62%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 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 Aug 23 Jul 23 Jun 23
Automobile 25.349999999999998 %4,432 Crs 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 7.16
Financial 18.89 %3,302 Crs 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 26.78
Services 15.78 %2,760 Crs 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 9.09
Consumer Discretionary 6.090000000000001 %1,063 Crs 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 2.21
Capital Goods 5.71 %996.83 Crs 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 7.91
Technology 5.53 %966.8 Crs 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 7.84
Chemicals 3.4699999999999998 %608.3 Crs 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 2.49
Healthcare 3.45 %602.86 Crs 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 7.23
Construction 2.88 %503.83 Crs 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 3.94
Communication 2.26 %395.64 Crs 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 3.47
Materials 1.6600000000000001 %291.32 Crs 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 3.47
Insurance 1.54 %269.5 Crs 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 2.02
Consumer Staples 1.31 %229.68 Crs 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 5.18
Textiles 0.8700000000000001 %151.26 Crs 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 1.99
Diversified 0.61 %106.24 Crs 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 1.16
Metals & Mining 0.54 %94.33 Crs 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 2.5
Energy 0.29 %51.08 Crs 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 6.42
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
TVS Motor Company Ltd.Automobile 9.7%1,695Cr 9.32% 9.71% 9.56%
ICICI Bank Ltd.Financial 7.95%1,390Cr 7.6% 7.46% 7.29%
Maruti Suzuki India Ltd.Automobile 7.61%1,330Cr 7.63% 7.6% 9.1%
Avenue Supermarts Ltd.Services 5.56%971.49Cr 5.02% 4.79% 6.29%
HDFC Bank Ltd.Financial 4.66%814.27Cr 4.44% 4.77% 4.66%
Infosys Ltd.Technology 3.27%570.87Cr 3.66% 3.65% 3.65%
Eternal Ltd.Services 3.23%565.29Cr 3.46% 3.37% 2.9%
PI Industries Ltd.Chemicals 2.98%521.8Cr 2.02% 2.39% 1.55%
Ethos Ltd.Services 2.8%490.34Cr 2.83% 2.9% 2.62%
Larsen & Toubro Ltd.Construction 2.68%468.1Cr 2.82% 2.91% 3.76%
Azad Engineering Ltd.Capital Goods 2.53%442.24Cr 1.72% 1.23% 0.78%
Axis Bank Ltd.Financial 2.35%410.81Cr 2.16% 1.9% 1.54%
Bharti Airtel Ltd.Communication 2.26%395.64Cr 1.93% 2.15% 4.31%
Redtape Ltd.Consumer Discretionary 2.24%392.1Cr 3.81% 3.17% 2.13%
R R Kabel Ltd.Consumer Discretionary 2.0%348.94Cr 1.74% 1.87% 1.72%
Eicher Motors Ltd.Automobile 1.93%337.83Cr 2.4% 2.64% --
Samvardhana Motherson International Ltd.Automobile 1.85%324.22Cr 1.98% 1.58% 0.13%
State Bank of IndiaFinancial 1.83%319.75Cr 1.86% 1.69% 2.15%
Interglobe Aviation Ltd.Services 1.8%314.62Cr 1.32% 1.08% --
SBI Life Insurance Company Ltd.Insurance 1.54%269.5Cr 1.03% 1.28% 1.38%
PG Electroplast Ltd.Capital Goods 1.53%266.84Cr 0.81% -- --
Sun Pharmaceutical Industries Ltd.Healthcare 1.52%265.26Cr 1.67% 2.04% 2.41%
Britannia Industries Ltd.Consumer Staples 1.31%229.68Cr 1.07% 1.35% 1.54%
Neuland Laboratories Ltd.Healthcare 1.3%227.69Cr 0.58% -- --
Sharda Motor Industries Ltd.Automobile 1.07%186.71Cr 0.99% 0.98% --
Safari Industries (India) Ltd.Consumer Discretionary 1.06%184.58Cr 1.03% 0.88% --
Netweb Technologies India Ltd.Technology 0.91%158.98Cr 0.66% 0.7% --
PVR Inox Ltd.Services 0.86%150.82Cr 1.19% 1.06% 0.03%
Ultratech Cement Ltd.Materials 0.8%140.48Cr 0.84% 0.81% 1.01%
Motherson Sumi Wiring India Ltd.Automobile 0.76%133.54Cr 0.59% 0.68% 1.27%
360 One Wam Ltd.Financial 0.74%130.15Cr 1.23% 1.05% 1.11%
Rolex Rings LtdCapital Goods 0.69%120.84Cr 0.41% 0.54% 0.54%
TBO Tek Ltd.Services 0.68%119.14Cr 0.69% -- --
Pearl Global Industries Ltd.Textiles 0.67%117.02Cr 0.42% 0.25% --
TVS Holdings Ltd.Automobile 0.66%114.61Cr 0.61% 0.8% 0.72%
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.65%113.86Cr 0.39% -- --
Sundaram - Clayton Dcd Ltd.Financial 0.64%112.26Cr 0.76% -- 0.08%
Syngene International Ltd.Healthcare 0.63%109.9Cr 0.87% 1.01% 0.87%
Apar Industries Ltd.Diversified 0.61%106.24Cr 0.62% 0.54% --
Cummins India Ltd.Capital Goods 0.57%99.56Cr 0.5% 0.44% --
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.54%94.33Cr 0.63% 0.69% --
Greenpanel Industries Ltd.Materials 0.53%93.23Cr 0.78% 0.75% 0.44%
Max Financial Services Ltd.Financial 0.52%90.27Cr 0.4% 0.4% 0.48%
Navin Fluorine International Ltd.Chemicals 0.49%86.49Cr 0.59% 0.59% 0.59%
HCL Technologies Ltd.Technology 0.46%81.11Cr 1.2% 1.35% 1.42%
FSN E-Commerce Ventures Ltd.Services 0.44%76.83Cr 0.27% 0.31% 0.73%
Tata Consultancy Services Ltd.Technology 0.4%69.26Cr -- -- --
Siemens Ltd.Capital Goods 0.39%67.32Cr 0.81% 1.25% 1.64%
Sona BLW Precision Forgings Ltd.Automobile 0.33%249.42Cr 1.03% 0.67% --
Century Plyboards (India) Ltd.Materials 0.33%57.6Cr 0.41% 0.46% 0.41%
Siemens Energy India Ltd.Energy 0.29%51.08Cr -- -- --
Bharat Forge Ltd.Automobile 0.27%47.13Cr 0.84% 0.93% 1.04%
Mphasis Ltd.Technology 0.24%41.98Cr 0.36% 0.75% --
Chalet Hotels Ltd.Services 0.22%37.83Cr 0.28% 0.27% --
Sai Silks (Kalamandir) Ltd.Textiles 0.2%34.23Cr 0.28% 0.27% 0.53%
Vishal Mega Mart Ltd.Services 0.19%33.77Cr 0.52% -- --
Bajaj Electricals Ltd.Consumer Discretionary 0.14%24Cr 0.19% 0.39% 0.98%
LTIMindtree Ltd.Technology 0.14%25.09Cr 0.2% 0.28% 0.27%
Ceigall India Ltd.Construction 0.13%22.77Cr 0.19% 0.19% --
CE Info Systems Ltd.Technology 0.11%18.63Cr 0.09% 0.12% --
Ather Energy Ltd.Automobile 0.09%15.86Cr -- -- --
GR Infraprojects Ltd.Construction 0.07%12.94Cr 0.09% 0.19% 0.42%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
R R Kabel Ltd. Consumer Discretionary 348.94Cr 255.69Cr93.25Cr
Ethos Ltd. Services 490.34Cr 421.99Cr68.35Cr
TVS Motor Company Ltd. Automobile 1,695Cr 1,629Cr66.35Cr
Netweb Technologies India Ltd. Technology 158.98Cr 112.24Cr46.73Cr
Azad Engineering Ltd. Capital Goods 442.24Cr 399.49Cr42.75Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eicher Motors Ltd. Automobile 337.83Cr 352.62Cr14.79Cr
Sun Pharmaceutical Industries Ltd. Healthcare 265.26Cr 289.73Cr24.46Cr
Intellect Design Arena Ltd. Technology 84.75L 43.08Cr42.23Cr
Avenue Supermarts Ltd. Services 971.49Cr 1,019Cr48.01Cr
Maruti Suzuki India Ltd. Automobile 1,330Cr 1,323Cr54.95Cr