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ICICI Prudential Flexicap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks69
Top 10 Stocks (%) 48.81 %
Top 5 Stocks (%) 34.120000000000005 %
Top 3 Stocks (%) 24.6 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

62.830944 %

This fund

Vs

61.25 %

Category

Mid Cap Stocks (%)

7.183152 %

This fund

Vs

21.08 %

Category

Small Cap Stocks (%)

26.136288 %

This fund

Vs

17.66 %

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 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
Automobile 24.560000000000002 % 4,633 Cr 24.740000000000002 % 4,496 Cr 23.55 % 4,230 Cr 25.349999999999998 % 4,432 Cr 25.82 % 4,306 Cr 25.8 % 4,114 Cr 25.389999999999997 % 4,246 Cr 25.94 % 4,372 Cr 25.380000000000003 % 4,255 Cr 25.59 % 4,543 Cr 24.499999999999996 % 4,209 Cr 23.96 % 4,018 Cr 23.540000000000003 % 3,768 Cr 25.47 % 3,798 Cr 24.229999999999997 % 3,608 Cr 21.82 % 3,178 Cr 21.860000000000003 % 3,101 Cr 21.46 % 2,949 Cr 22.28 % 3,012 Cr 23.35 % 3,025 Cr 23.72 % 2,848 Cr 23.5 % 2,876 Cr 8.47
Financial 18.029999999999994 % 3,403 Cr 18.37 % 3,336 Cr 19.41 % 3,490 Cr 18.89 % 3,302 Cr 19.21 % 3,203 Cr 19.299999999999997 % 3,078 Cr 18.9 % 3,159 Cr 19.929999999999996 % 3,360 Cr 19.56 % 3,279 Cr 18.44 % 3,276 Cr 18.07 % 3,098 Cr 19.189999999999994 % 3,216 Cr 20.369999999999997 % 3,262 Cr 19.669999999999998 % 2,933 Cr 20.050000000000004 % 2,981 Cr 18.85 % 2,747 Cr 19.160000000000007 % 2,721 Cr 19.319999999999997 % 2,654 Cr 21.180000000000007 % 2,865 Cr 21.05 % 2,729 Cr 21.709999999999997 % 2,608 Cr 21.92 % 2,684 Cr 26.57
Services 17.240000000000002 % 3,252 Cr 17.479999999999997 % 3,177 Cr 17.72 % 3,182 Cr 15.78 % 2,760 Cr 16.13 % 2,688 Cr 16.04 % 2,557 Cr 16.799999999999997 % 2,810 Cr 16.0 % 2,698 Cr 15.16 % 2,542 Cr 15.330000000000002 % 2,720 Cr 15.87 % 2,721 Cr 13.969999999999999 % 2,342 Cr 14.719999999999999 % 2,355 Cr 14.27 % 2,127 Cr 15.419999999999998 % 2,293 Cr 14.470000000000002 % 2,109 Cr 13.44 % 1,907 Cr 13.509999999999998 % 1,855 Cr 13.33 % 1,801 Cr 12.959999999999997 % 1,680 Cr 13.040000000000003 % 1,566 Cr 12.73 % 1,558 Cr 10.24
Capital Goods 6.1000000000000005 % 1,152 Cr 5.920000000000001 % 1,074 Cr 6.409999999999999 % 1,151 Cr 5.71 % 996.83 Cr 5.35 % 890.52 Cr 5.54 % 883.44 Cr 4.25 % 710.71 Cr 3.62 % 610.04 Cr 3.6399999999999997 % 611.44 Cr 3.66 % 649.36 Cr 3.64 % 622.54 Cr 3.8499999999999996 % 646.32 Cr 3.7600000000000002 % 600.27 Cr 3.67 % 546.49 Cr 3.38 % 502.74 Cr 3.6399999999999997 % 529.04 Cr 3.5199999999999996 % 497.93 Cr 3.46 % 474.79 Cr 3.2800000000000002 % 442.72 Cr 2.2 % 285.28 Cr 2.23 % 269.51 Cr 2.34 % 287.45 Cr 8.34
Technology 6.0699999999999985 % 1,146 Cr 5.89 % 1,068 Cr 5.239999999999999 % 941.18 Cr 5.53 % 966.8 Cr 5.599999999999999 % 934.02 Cr 5.38 % 855.58 Cr 7.41 % 1,239 Cr 7.5200000000000005 % 1,267 Cr 7.449999999999999 % 1,252 Cr 8.24 % 1,462 Cr 8.84 % 1,517 Cr 7.9 % 1,324 Cr 6.469999999999999 % 1,035 Cr 5.749999999999999 % 858.86 Cr 5.41 % 805.39 Cr 6.48 % 944.19 Cr 7.2 % 1,021 Cr 7.12 % 978.58 Cr 6.76 % 915.53 Cr 6.67 % 864.21 Cr 6.869999999999999 % 824.39 Cr 7.050000000000001 % 861.97 Cr 7.05
Consumer Discretionary 6.0200000000000005 % 1,134 Cr 5.7299999999999995 % 1,040 Cr 6.2 % 1,113 Cr 6.090000000000001 % 1,063 Cr 5.510000000000001 % 920.16 Cr 5.89 % 938.99 Cr 7.16 % 1,195 Cr 6.53 % 1,101 Cr 7.160000000000001 % 1,200 Cr 6.31 % 1,120 Cr 5.19 % 891.36 Cr 5.45 % 913.92 Cr 5.79 % 927.3 Cr 5.54 % 826.05 Cr 5.29 % 784.68 Cr 4.92 % 716.1 Cr 4.74 % 671.66 Cr 4.9399999999999995 % 679.5 Cr 4.06 % 547.91 Cr 3.4699999999999998 % 449.98 Cr 3.3400000000000003 % 401.65 Cr 3.2499999999999996 % 398.31 Cr 2.27
Healthcare 4.3100000000000005 % 814.46 Cr 4.17 % 757.74 Cr 4.1899999999999995 % 751.09 Cr 3.45 % 602.86 Cr 3.7399999999999998 % 622.38 Cr 3.73 % 595.77 Cr 4.029999999999999 % 674.68 Cr 3.85 % 649.89 Cr 3.83 % 642.13 Cr 3.99 % 708.7 Cr 4.31 % 741.42 Cr 4.42 % 741.01 Cr 4.84 % 775.01 Cr 5.010000000000001 % 745.58 Cr 4.79 % 713.4 Cr 4.41 % 642.88 Cr 4.42 % 628.31 Cr 4.010000000000001 % 551.84 Cr 3.41 % 460.93 Cr 3.11 % 403.49 Cr 2.83 % 338.99 Cr 2.4499999999999997 % 300.23 Cr 7.43
Chemicals 2.74 % 517.08 Cr 2.98 % 542.36 Cr 3.46 % 621.18 Cr 3.4699999999999998 % 608.3 Cr 3.5300000000000002 % 588.54 Cr 3.58 % 570.44 Cr 2.61 % 435.86 Cr 2.83 % 476.82 Cr 3.04 % 509.91 Cr 2.98 % 528.53 Cr 3.32 % 570.6 Cr 3.8200000000000003 % 640.51 Cr 3.6000000000000005 % 576.08 Cr 3.55 % 529.78 Cr 2.5999999999999996 % 386.73 Cr 2.59 % 377.87 Cr 2.6100000000000003 % 369.36 Cr 2.38 % 326.6 Cr 2.3 % 311.12 Cr 2.6500000000000004 % 342.72 Cr 2.41 % 288.52 Cr 2.3 % 282.18 Cr 2.56
Construction 2.67 % 502.28 Cr 2.71 % 493.67 Cr 2.78 % 498.28 Cr 2.88 % 503.83 Cr 2.75 % 459.26 Cr 3.01 % 478.56 Cr 3.6699999999999995 % 613.13 Cr 3.86 % 649.6 Cr 3.96 % 663.67 Cr 4.03 % 717.24 Cr 4.7 % 806.6 Cr 4.640000000000001 % 776.75 Cr 4.75 % 759.88 Cr 4.590000000000001 % 685.34 Cr 4.789999999999999 % 712.64 Cr 5.3 % 772.87 Cr 5.13 % 728.19 Cr 5.260000000000001 % 724.54 Cr 5.609999999999999 % 759.01 Cr 5.43 % 702.55 Cr 5.66 % 678.36 Cr 5.7700000000000005 % 707.16 Cr 3.95
Consumer Staples 2.23 % 420.95 Cr 1.57 % 284.82 Cr 1.34 % 240.54 Cr 1.31 % 229.68 Cr 1.36 % 226.7 Cr 1.29 % 205.77 Cr 1.07 % 178.18 Cr 1.1 % 184.85 Cr 1.28 % 214.25 Cr 1.35 % 238.94 Cr 1.29 % 220.73 Cr 1.49 % 250.6 Cr 1.48 % 237.21 Cr 1.59 % 237.35 Cr 1.47 % 218.84 Cr 1.54 % 225.04 Cr 1.6 % 227.52 Cr 1.73 % 238.2 Cr 1.81 % 244.62 Cr 2.9 % 376.04 Cr 2.86 % 343.02 Cr 2.87 % 351.59 Cr 5.56
Communication 2.12 % 400.37 Cr 2.22 % 402.59 Cr 2.27 % 408.02 Cr 2.26 % 395.64 Cr 2.38 % 397.41 Cr 2.32 % 369.46 Cr 1.93 % 322.54 Cr 2.06 % 346.82 Cr 1.95 % 327.59 Cr 2.15 % 381.47 Cr 2.07 % 354.59 Cr 2.54 % 426.5 Cr 2.76 % 441.8 Cr 3.0 % 447.44 Cr 3.35 % 498.39 Cr 4.31 % 627.74 Cr 4.12 % 585.2 Cr 4.44 % 609.86 Cr 4.04 % 547.07 Cr 4.15 % 537.8 Cr 4.04 % 484.64 Cr 4.01 % 491 Cr 3.32
Materials 1.79 % 335.84 Cr 1.85 % 336.87 Cr 1.88 % 339.15 Cr 1.6600000000000001 % 291.32 Cr 1.66 % 277.84 Cr 1.72 % 275.11 Cr 2.0300000000000002 % 338.77 Cr 1.92 % 324.15 Cr 2.08 % 348.42 Cr 2.02 % 360.75 Cr 2.21 % 379.55 Cr 2.18 % 366.65 Cr 2.1399999999999997 % 343.05 Cr 1.83 % 273.85 Cr 1.84 % 273.36 Cr 1.8599999999999999 % 270.03 Cr 1.8499999999999999 % 261.59 Cr 1.83 % 251.46 Cr 1.8599999999999999 % 251.37 Cr 1.6400000000000001 % 211.82 Cr 1.61 % 193.85 Cr 1.6 % 195.45 Cr 3.43
Insurance 1.41 % 266.28 Cr 1.48 % 268.5 Cr 1.52 % 273.73 Cr 1.54 % 269.5 Cr 1.57 % 262.6 Cr 1.44 % 230.18 Cr 1.24 % 207.52 Cr 1.29 % 216.78 Cr 1.42 % 238.17 Cr 1.54 % 274.57 Cr 1.8800000000000001 % 323.03 Cr 1.91 % 320.39 Cr 1.79 % 287.21 Cr 1.7699999999999998 % 262.84 Cr 1.78 % 265.5 Cr 2.3899999999999997 % 347.42 Cr 2.4699999999999998 % 350.57 Cr 2.02 % 278.68 Cr 2.06 % 278.18 Cr 2.1799999999999997 % 282.19 Cr 2.2199999999999998 % 266.7 Cr 2.08 % 254.43 Cr 2.24
Textiles 0.76 % 143.01 Cr 0.81 % 146.6 Cr 0.9400000000000001 % 167.45 Cr 0.8700000000000001 % 151.26 Cr 0.66 % 109.98 Cr 0.54 % 86.55 Cr 0.7 % 116.96 Cr 0.6200000000000001 % 105.21 Cr 0.5700000000000001 % 94.39 Cr 0.52 % 91.94 Cr 0.62 % 106.59 Cr 0.6 % 100.06 Cr 0.4 % 63.9 Cr 0.44 % 65.62 Cr 0.55 % 82.15 Cr 0.53 % 77.88 Cr 0.54 % 76.86 Cr 0.6 % 82.52 Cr 0.78 % 105.75 Cr 0.91 % 118.13 Cr 0.82 % 98.2 Cr 0.75 % 91.65 Cr 1.4
Metals & Mining 0.42 % 80.09 Cr 0.44 % 79.48 Cr 0.49 % 88.01 Cr 0.54 % 94.33 Cr 0.53 % 89.2 Cr 0.54 % 86.09 Cr 0.81 % 134.87 Cr 1.07 % 179.24 Cr 1.12 % 187.28 Cr 1.08 % 191.36 Cr 1.1 % 188.43 Cr 0.8899999999999999 % 149.41 Cr 0.61 % 97.89 Cr 0.52 % 77.01 Cr 0.52 % 77.15 Cr 0.5 % 72.6 Cr 0.44 % 61.97 Cr 0.46 % 63.41 Cr 0.44 % 59.38 Cr 0.07 % 8.92 Cr 0 % 0 0 % 0 2.82

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
TVS Motor Company Ltd.Automobile 9.83 % 1,855 Cr9.32%9.71%9.56%
Maruti Suzuki India Ltd.Automobile 7.9 % 1,490 Cr7.63%7.6%9.1%
ICICI Bank Ltd.Financial 6.87 % 1,296 Cr7.6%7.46%7.29%
Avenue Supermarts Ltd.Services 5.3 % 999.15 Cr5.02%4.79%6.29%
HDFC Bank Ltd.Financial 4.22 % 796.31 Cr4.44%4.77%4.66%
Eternal Ltd.Services 3.5 % 660.81 Cr3.46%3.37%2.9%
Infosys Ltd.Technology 3.44 % 649.26 Cr3.66%3.65%3.65%
Ethos Ltd.Services 2.74 % 517.19 Cr2.83%2.9%2.62%
PI Industries Ltd.Chemicals 2.54 % 479.47 Cr2.02%2.39%1.55%
Larsen & Toubro Ltd.Construction 2.47 % 466.05 Cr2.82%2.91%3.76%
Axis Bank Ltd.Financial 2.42 % 456.81 Cr2.16%1.9%1.54%
Redtape Ltd.Consumer Discretionary 2.32 % 438.61 Cr3.81%3.17%2.13%
Azad Engineering Ltd.Capital Goods 2.16 % 407.45 Cr1.72%1.23%0.78%
Bharti Airtel Ltd.Communication 2.12 % 400.37 Cr1.93%2.15%4.31%
Neuland Laboratories Ltd.Healthcare 2.1 % 395.56 Cr0.58%----
PG Electroplast Ltd.Capital Goods 1.97 % 371.9 Cr0.81%----
Samvardhana Motherson International Ltd.Automobile 1.9 % 358.35 Cr1.98%1.58%0.13%
State Bank of IndiaFinancial 1.82 % 343.43 Cr1.86%1.69%2.15%
Interglobe Aviation Ltd.Services 1.75 % 330.24 Cr1.32%1.08%--
R R Kabel Ltd.Consumer Discretionary 1.75 % 329.6 Cr1.74%1.87%1.72%
Travel Food Services Ltd.Services 1.67 % 315.62 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 1.55 % 293.38 Cr1.67%2.04%2.41%
Britannia Industries Ltd.Consumer Staples 1.5 % 282.66 Cr1.07%1.35%1.54%
SBI Life Insurance Company Ltd.Insurance 1.41 % 266.28 Cr1.03%1.28%1.38%
Eicher Motors Ltd.Automobile 1.15 % 216.6 Cr2.4%2.64%--
Netweb Technologies India Ltd.Technology 1.15 % 216.63 Cr0.66%0.7%--
Sharda Motor Industries Ltd.Automobile 1.05 % 197.91 Cr0.99%0.98%--
Safari Industries (India) Ltd.Consumer Discretionary 0.93 % 175.65 Cr1.03%0.88%--
Ultratech Cement Ltd.Materials 0.92 % 172.72 Cr0.84%0.81%1.01%
360 One Wam Ltd.Financial 0.88 % 166.38 Cr1.23%1.05%1.11%
TBO Tek Ltd.Services 0.66 % 124.08 Cr0.69%----
TVS Holdings Ltd.Automobile 0.64 % 120.51 Cr0.61%0.8%0.72%
Apar Industries Ltd.Consumer Staples 0.63 % 119.46 Cr0.62%0.54%--
PVR Inox Ltd.Services 0.61 % 115.12 Cr1.19%1.06%0.03%
Cholamandalam Investment and Finance Company Ltd.Financial 0.61 % 114.5 Cr------
HCL Technologies Ltd.Technology 0.58 % 110.19 Cr1.2%1.35%1.42%
Syngene International Ltd.Healthcare 0.56 % 105.87 Cr0.87%1.01%0.87%
Greenpanel Industries Ltd.Materials 0.55 % 102.9 Cr0.78%0.75%0.44%
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.54 % 101.04 Cr0.39%----
Pearl Global Industries Ltd.Textiles 0.54 % 102.27 Cr0.42%0.25%--
Cummins India Ltd.Capital Goods 0.53 % 99.99 Cr0.5%0.44%--
Motherson Sumi Wiring India Ltd.Automobile 0.52 % 98.75 Cr0.59%0.68%1.27%
Rolex Rings LtdCapital Goods 0.52 % 97.55 Cr0.41%0.54%0.54%
Max Financial Services Ltd.Financial 0.5 % 94.66 Cr0.4%0.4%0.48%
Blue Star Ltd.Consumer Discretionary 0.48 % 90.06 Cr------
Tata Consultancy Services Ltd.Technology 0.46 % 86.65 Cr------
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.42 % 80.09 Cr0.63%0.69%--
Sundaram - Clayton Dcd Ltd.Financial 0.4 % 76.18 Cr0.76%--0.08%
Kaynes Technology India Ltd.Capital Goods 0.39 % 74.09 Cr----0.5%
Siemens Ltd.Capital Goods 0.34 % 64.5 Cr0.81%1.25%1.64%
Century Plyboards (India) Ltd.Materials 0.32 % 60.21 Cr0.41%0.46%0.41%
Sona BLW Precision Forgings Ltd.Automobile 0.24 % 219.81 Cr1.03%0.67%--
Sai Silks (Kalamandir) Ltd.Textiles 0.22 % 40.74 Cr0.28%0.27%0.53%
Tech Mahindra Ltd.Technology 0.22 % 42 Cr----0.46%
Chalet Hotels Ltd.Services 0.21 % 39.21 Cr0.28%0.27%--
Vishal Mega Mart Ltd.Services 0.21 % 40.37 Cr0.52%----
Navin Fluorine International Ltd.Chemicals 0.2 % 37.61 Cr0.59%0.59%0.59%
LTIMindtree Ltd.Technology 0.14 % 25.53 Cr0.2%0.28%0.27%
Ceigall India Ltd.Construction 0.13 % 23.87 Cr0.19%0.19%--
TVS Motor Company Ltd - Pref. SharesAutomobile 0.12 % ------
FSN E-Commerce Ventures Ltd.Services 0.12 % 65.91 Cr0.27%0.31%0.73%
Crizac Ltd.Services 0.12 % 22.76 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.12 % 23.56 Cr----0.04%
Radico Khaitan Ltd.Consumer Staples 0.1 % 18.82 Cr------
Zydus Lifesciences Ltd.Healthcare 0.1 % 19.63 Cr------
CE Info Systems Ltd.Technology 0.08 % 15.87 Cr0.09%0.12%--
TD Power Systems Ltd.Capital Goods 0.07 % 13.37 Cr------
GR Infraprojects Ltd.Construction 0.07 % 12.35 Cr0.09%0.19%0.42%
Ather Energy Ltd.Automobile 0.05 % 8.79 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
PG Electroplast Ltd. Capital Goods371.9 Cr286.95 Cr84.94 Cr
Redtape Ltd. Consumer Discretionary438.61 Cr372.28 Cr66.33 Cr
Travel Food Services Ltd. Services315.62 Cr250.95 Cr64.67 Cr
Samvardhana Motherson International Ltd. Automobile358.35 Cr294.59 Cr63.76 Cr
Ethos Ltd. Services517.19 Cr461.58 Cr55.6 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bajaj Electricals Ltd. Consumer Discretionary--19.89 Cr19.89 Cr
Kaynes Technology India Ltd. Capital Goods74.09 Cr97.84 Cr23.75 Cr
PI Industries Ltd. Chemicals479.47 Cr504.21 Cr24.74 Cr
ICICI Bank Ltd. Financial1,296 Cr1,343 Cr47.88 Cr
Avenue Supermarts Ltd. Services999.15 Cr1,061 Cr62.55 Cr