close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

ICICI Prudential Flexicap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks72
Top 10 Stocks (%) 48.55999999999999 %
Top 5 Stocks (%) 34.72 %
Top 3 Stocks (%) 25.080000000000002 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

64.291514 %

This fund

Vs

63.67 %

Category

Mid Cap Stocks (%)

7.183848 %

This fund

Vs

19.32 %

Category

Small Cap Stocks (%)

26.674452000000002 %

This fund

Vs

17.0 %

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 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
Automobile 24.57 % 4,945 Cr 24.22 % 4,752 Cr 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 25.39 % 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 8.53
Financial 20.34 % 4,091 Cr 19.490000000000002 % 3,823 Cr 18.029999999999994 % 3,403 Cr 18.369999999999997 % 3,336 Cr 19.41 % 3,490 Cr 18.89 % 3,302 Cr 19.21 % 3,203 Cr 19.299999999999997 % 3,078 Cr 18.900000000000002 % 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 19.67 % 2,933 Cr 20.050000000000004 % 2,981 Cr 18.85 % 2,747 Cr 19.160000000000007 % 2,721 Cr 19.319999999999997 % 2,654 Cr 27.74
Services 17.3 % 3,484 Cr 15.83 % 3,103 Cr 17.240000000000002 % 3,252 Cr 17.48 % 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 15.160000000000002 % 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 8.49
Technology 6.93 % 1,394 Cr 6.199999999999999 % 1,216 Cr 6.0699999999999985 % 1,146 Cr 5.890000000000001 % 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 7.45 % 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 7.76
Consumer Discretionary 6.47 % 1,301 Cr 6.300000000000001 % 1,236 Cr 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 7.16 % 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 2.54
Capital Goods 5.18 % 1,041 Cr 6.31 % 1,237 Cr 6.1000000000000005 % 1,152 Cr 5.92 % 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 3.64 % 611.44 Cr 3.66 % 649.36 Cr 3.64 % 622.54 Cr 3.8500000000000005 % 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 6.52
Healthcare 3.9099999999999993 % 788.96 Cr 4.650000000000001 % 911.96 Cr 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 4.03 % 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 6.66
Construction 2.59 % 521.46 Cr 2.8000000000000003 % 548.16 Cr 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 3.98
Communication 2.23 % 448.8 Cr 2.23 % 437.9 Cr 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 3.79
Chemicals 2.21 % 444.27 Cr 2.5500000000000003 % 500.35 Cr 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 2.67
Consumer Staples 2.02 % 406.66 Cr 2.15 % 422.77 Cr 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 5.33
Materials 1.6099999999999999 % 325.28 Cr 1.6900000000000002 % 333.17 Cr 1.79 % 335.84 Cr 1.8499999999999999 % 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 2.1799999999999997 % 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 3.05
Insurance 1.5 % 302.62 Cr 1.48 % 290.84 Cr 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 2.14
Textiles 0.81 % 163.87 Cr 0.74 % 145.73 Cr 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 1.18
Metals & Mining 0.7 % 142.33 Cr 0.41 % 80.57 Cr 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 3.49

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
TVS Motor Company Ltd.Automobile 9.82 % 1,976 Cr9.82%9.83%9.59%
Maruti Suzuki India Ltd.Automobile 7.96 % 1,602 Cr7.96%7.9%8.06%
ICICI Bank Ltd.Financial 7.3 % 1,469 Cr7.3%6.87%8.13%
HDFC Bank Ltd.Financial 5.21 % 1,048 Cr5.21%4.22%4.8%
Avenue Supermarts Ltd.Services 4.43 % 892.83 Cr4.43%5.3%6.22%
Infosys Ltd.Technology 3.32 % 668.54 Cr3.32%3.44%3.11%
Ethos Ltd.Services 3.01 % 605.19 Cr3.01%2.74%2.6%
Axis Bank Ltd.Financial 2.55 % 512.44 Cr2.55%2.42%2.34%
Eternal Ltd.Services 2.48 % 499.62 Cr2.48%3.5%3.0%
Larsen & Toubro Ltd.Construction 2.48 % 499.71 Cr2.48%2.47%2.79%
Interglobe Aviation Ltd.Services 2.24 % 450.44 Cr2.24%1.75%1.78%
Bharti Airtel Ltd.Communication 2.23 % 448.8 Cr2.23%2.12%2.32%
PI Industries Ltd.Chemicals 2.21 % 444.27 Cr2.21%2.54%3.04%
PG Electroplast Ltd.Capital Goods 2.19 % 440.44 Cr2.19%1.97%1.58%
State Bank of IndiaFinancial 2.19 % 440.65 Cr2.19%1.82%1.91%
Azad Engineering Ltd.Capital Goods 2.14 % 430.99 Cr2.14%2.16%2.16%
Neuland Laboratories Ltd.Healthcare 2.03 % 408.54 Cr2.03%2.1%1.28%
Samvardhana Motherson International Ltd.Automobile 2.02 % 406.82 Cr2.02%1.9%1.74%
R R Kabel Ltd.Consumer Discretionary 1.95 % 393.5 Cr1.95%1.75%1.4%
Redtape Ltd.Consumer Discretionary 1.89 % 380.27 Cr1.89%2.32%2.67%
Travel Food Services Ltd.Services 1.79 % 361.34 Cr1.79%1.67%--
Sona BLW Precision Forgings Ltd.Automobile 1.53 % 307.42 Cr1.53%1.16%1.5%
SBI Life Insurance Company Ltd.Insurance 1.5 % 302.62 Cr1.5%1.41%1.44%
Britannia Industries Ltd.Consumer Staples 1.41 % 284.55 Cr1.41%1.5%1.29%
Eicher Motors Ltd.Automobile 1.12 % 226.09 Cr1.12%1.15%2.29%
Sun Pharmaceutical Industries Ltd.Healthcare 0.99 % 199.43 Cr0.99%1.55%1.61%
360 One Wam Ltd.Financial 0.96 % 193.35 Cr0.96%0.88%0.97%
Netweb Technologies India Ltd.Technology 0.89 % 180.01 Cr0.89%1.15%0.57%
Sharda Motor Industries Ltd.Automobile 0.88 % 177.14 Cr0.88%1.05%0.93%
Safari Industries (India) Ltd.Consumer Discretionary 0.87 % 174.56 Cr0.87%0.93%0.99%
Ultratech Cement Ltd.Materials 0.83 % 166.53 Cr0.83%0.92%0.9%
HCL Technologies Ltd.Technology 0.8 % 161.61 Cr0.8%0.58%0.5%
LG Electronics India Ltd.Consumer Discretionary 0.67 % 133.95 Cr0.67%----
Kotak Mahindra Bank Ltd.Financial 0.66 % 132.06 Cr0.66%----
TVS Holdings Ltd.Automobile 0.65 % 130.14 Cr0.65%0.64%0.52%
Pearl Global Industries Ltd.Textiles 0.64 % 129.47 Cr0.64%0.54%0.32%
Apar Industries Ltd.Consumer Staples 0.61 % 122.11 Cr0.61%0.63%0.46%
PVR Inox Ltd.Services 0.59 % 118.87 Cr0.59%0.61%0.88%
Trent Ltd.Services 0.58 % 117.78 Cr0.58%----
Blue Star Ltd.Consumer Discretionary 0.55 % 110.1 Cr0.55%0.48%--
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.54 % 109.1 Cr0.54%0.54%0.71%
Sagility Ltd.Services 0.54 % 108.84 Cr0.54%----
Max Financial Services Ltd.Financial 0.5 % 100.42 Cr0.5%0.5%0.43%
FSN E-Commerce Ventures Ltd.Services 0.5 % 100.23 Cr0.5%0.35%0.42%
TBO Tek Ltd.Services 0.49 % 98.8 Cr0.49%0.66%0.69%
Motherson Sumi Wiring India Ltd.Automobile 0.48 % 95.96 Cr0.48%0.52%0.75%
Rolex Rings LtdCapital Goods 0.48 % 97.08 Cr0.48%0.52%0.59%
Greenpanel Industries Ltd.Materials 0.48 % 97.37 Cr0.48%0.55%0.49%
Vijaya Diagnostic Centre Ltd.Healthcare 0.48 % 97.48 Cr0.48%----
Tata Consultancy Services Ltd.Technology 0.48 % 96.18 Cr0.48%0.46%--
Mphasis Ltd.Technology 0.46 % 92.87 Cr0.46%--0.26%
Tech Mahindra Ltd.Technology 0.42 % 83.64 Cr0.42%0.22%--
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.39 % 79.1 Cr0.39%0.42%0.54%
Cholamandalam Investment and Finance Company Ltd.Financial 0.38 % 76.93 Cr0.38%0.61%--
Physicswallah Ltd.Services 0.36 % 73 Cr0.36%----
Coforge Ltd.Technology 0.33 % 66.52 Cr0.33%----
Syngene International Ltd.Healthcare 0.32 % 65.21 Cr0.32%0.56%0.77%
Jindal Steel Ltd.Metals & Mining 0.31 % 63.22 Cr0.31%----
Kaynes Technology India Ltd.Capital Goods 0.3 % 60.04 Cr0.3%0.39%--
Century Plyboards (India) Ltd.Materials 0.3 % 61.37 Cr0.3%0.32%0.33%
Sundaram - Clayton Dcd Ltd.Financial 0.29 % 57.43 Cr0.29%0.4%0.63%
Chalet Hotels Ltd.Services 0.18 % 35.88 Cr0.18%0.21%0.21%
Sai Silks (Kalamandir) Ltd.Textiles 0.17 % 34.39 Cr0.17%0.22%0.22%
LTIMindtree Ltd.Technology 0.15 % 30.01 Cr0.15%0.14%0.14%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.11 % ------
Crizac Ltd.Services 0.11 % 21.92 Cr0.11%0.12%--
Zydus Lifesciences Ltd.Healthcare 0.09 % 18.28 Cr0.09%0.1%--
CE Info Systems Ltd.Technology 0.08 % 15.29 Cr0.08%0.08%0.1%
Prudent Corporate Advisory Services Ltd.Financial 0.08 % 15.69 Cr0.08%----
Jyoti CNC Automation Ltd.Capital Goods 0.07 % 13.12 Cr0.07%0.12%--
Ceigall India Ltd.Construction 0.06 % 12.64 Cr0.06%0.13%0.15%
GR Infraprojects Ltd.Construction 0.05 % 9.1 Cr0.05%0.07%0.07%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
TVS Motor Company Ltd. Automobile1,976 Cr--1,976 Cr
Maruti Suzuki India Ltd. Automobile1,602 Cr--1,602 Cr
ICICI Bank Ltd. Financial1,469 Cr--1,469 Cr
HDFC Bank Ltd. Financial1,048 Cr--1,048 Cr
Avenue Supermarts Ltd. Services892.83 Cr--892.83 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Prudent Corporate Advisory Services Ltd. Financial15.69 Cr--15.69 Cr
CE Info Systems Ltd. Technology15.29 Cr--15.29 Cr
Jyoti CNC Automation Ltd. Capital Goods13.12 Cr--13.12 Cr
Ceigall India Ltd. Construction12.64 Cr--12.64 Cr
GR Infraprojects Ltd. Construction9.1 Cr--9.1 Cr