Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential FMCG Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 23 |
| Top 10 Stocks (%) | 75.59 % |
| Top 5 Stocks (%) | 59.779999999999994 % |
| Top 3 Stocks (%) | 50.53999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
81.53 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
9.02%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
9.46%
This fund
Vs
27.95%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 81.78000000000003 % | 1,636 Crs | 88.84 % | 1,647 Crs | 90.25 % | 1,589 Crs | 89.62999999999998 % | 1,549 Crs | 91.74000000000001 % | 1,617 Crs | 89.85 % | 1,693 Crs | 90.65 % | 1,644 Crs | 90.27 % | 1,607 Crs | 87.88000000000001 % | 1,417 Crs | 92.16000000000001 % | 1,391 Crs | 91.27000000000001 % | 1,338 Crs | 87.45000000000002 % | 1,270 Crs | 92.61999999999999 % | 1,332 Crs | 92.33999999999997 % | 1,375 Crs | 87.45 % | 1,343 Crs | 85.45 % | 1,246 Crs | 90.33999999999997 % | 1,282 Crs | 88.38000000000001 % | 1,271 Crs | 89.17 % | 1,287 Crs | 86.22 % | 1,211 Crs | 83.58999999999997 % | 1,140 Crs | 79.71000000000002 % | 1,061 Crs | |
| Healthcare | 2.48 % | 49.55 Crs | 2.51 % | 46.54 Crs | 2.9 % | 51.07 Crs | 3.02 % | 52.15 Crs | 3.05 % | 53.7 Crs | 3.06 % | 57.67 Crs | 0.21 % | 3.83 Crs | 0.15 % | 2.62 Crs | 0.03 % | 40.54 L | 0.04 % | 56.83 L | 0.03 % | 47.23 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.61 % | 12.16 Crs | 0.56 % | 10.44 Crs | 0.9 % | 15.91 Crs | 0.99 % | 17.19 Crs | 1.12 % | 19.81 Crs | 1.1 % | 20.82 Crs | 1.13 % | 20.45 Crs | 1.25 % | 22.29 Crs | 1.32 % | 21.23 Crs | 1.34 % | 20.25 Crs | 1.46 % | 21.41 Crs | 1.44 % | 20.97 Crs | 1.49 % | 21.45 Crs | 1.48 % | 22.07 Crs | 1.51 % | 23.19 Crs | 1.46 % | 21.24 Crs | 1.47 % | 20.9 Crs | 1.46 % | 20.96 Crs | 1.52 % | 21.99 Crs | 1.57 % | 22.02 Crs | 1.48 % | 20.21 Crs | 1.51 % | 20.06 Crs | |
| Chemicals | 0.48 % | 9.65 Crs | 0.5 % | 9.24 Crs | 0.51 % | 9.05 Crs | 0.54 % | 9.37 Crs | 0.56 % | 9.82 Crs | 0.53 % | 9.99 Crs | 0.54 % | 9.85 Crs | 0.59 % | 10.5 Crs | 0.6 % | 9.71 Crs | 0.52 % | 7.81 Crs | 0.33 % | 4.88 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.27 % | 5.32 Crs | 0.24 % | 4.43 Crs | 0.4 % | 6.99 Crs | 0.33 % | 5.7 Crs | 0.33 % | 5.76 Crs | 0.87 % | 16.3 Crs | 0.86 % | 15.72 Crs | 0.81 % | 14.5 Crs | 0.28 % | 4.5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.1 % | 15.5 Crs | 1.45 % | 19.83 Crs | 1.44 % | 19.13 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 25.86% | 517.43Cr | 30.64% | 29.52% | 26.73% |
| Hindustan Unilever Ltd. | Consumer Staples | 17.02% | 340.57Cr | 17.23% | 17.69% | 18.27% |
| Nestle India Ltd. | Consumer Staples | 7.66% | 153.19Cr | 8.44% | 9.77% | 4.6% |
| Britannia Industries Ltd. | Consumer Staples | 4.92% | 98.41Cr | 4.81% | 2.89% | 2.92% |
| Dabur India Ltd. | Consumer Staples | 4.32% | 86.41Cr | 3.89% | 3.84% | 4.12% |
| Tata Consumer Products Ltd. | Consumer Staples | 3.93% | 78.63Cr | 4.64% | 4.63% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.7% | 74.1Cr | 5.53% | 4.77% | 5.84% |
| United Breweries Ltd. | Consumer Staples | 3.54% | 70.88Cr | 3.46% | 2.64% | 2.21% |
| Amrutanjan Health Care Ltd. | Healthcare | 2.48% | 49.55Cr | 2.9% | 3.06% | -- |
| Marico Ltd. | Consumer Staples | 2.16% | 43.3Cr | 2.49% | 2.46% | 2.73% |
| United Spirits Ltd. | Consumer Staples | 2.1% | 41.93Cr | 1.64% | 3.42% | 4.23% |
| Gillette India Ltd. | Consumer Staples | 1.98% | 39.51Cr | 3.66% | 3.85% | 4.51% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.03% | 20.55Cr | 1.21% | -- | -- |
| Honasa Consumer Ltd. | Consumer Staples | 0.86% | 17.12Cr | 0.65% | 0.55% | 0.48% |
| Jyothy Labs Ltd. | Consumer Staples | 0.78% | 15.51Cr | 0.14% | -- | 0.2% |
| Emami Ltd. | Consumer Staples | 0.66% | 13.11Cr | 0.51% | -- | 0.48% |
| AWL Agri Business Ltd. | Consumer Staples | 0.64% | 12.81Cr | -- | -- | -- |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.53% | 10.51Cr | 0.9% | 1.1% | 1.44% |
| Galaxy Surfactants Ltd. | Chemicals | 0.48% | 9.65Cr | 0.51% | 0.53% | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.34% | 6.85Cr | 0.5% | 2.3% | 3.29% |
| Estee Lauder Stock | Consumer Staples | 0.28% | -- | -- | -- | |
| Mold-Tek Packaging Ltd. | Materials | 0.27% | 5.32Cr | 0.4% | 0.23% | -- |
| Cello World Ltd. | Consumer Discretionary | 0.08% | 1.64Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dabur India Ltd. | Consumer Staples | 86.41Cr | 70.98Cr | 15.43Cr |
| ITC Ltd. | Consumer Staples | 517.43Cr | 505.41Cr | 12.01Cr |
| Jyothy Labs Ltd. | Consumer Staples | 15.51Cr | 9.32Cr | 6.19Cr |
| Britannia Industries Ltd. | Consumer Staples | 98.41Cr | 92.79Cr | 5.62Cr |
| United Breweries Ltd. | Consumer Staples | 70.88Cr | 65.84Cr | 5.03Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 340.57Cr | 342Cr | 1.42Cr |
| Gillette India Ltd. | Consumer Staples | 39.51Cr | 43.35Cr | 3.83Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 78.63Cr | 92.52Cr | 13.89Cr |
| Nestle India Ltd. | Consumer Staples | 153.19Cr | 169.81Cr | 16.61Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 74.1Cr | 104.24Cr | 30.13Cr |