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ICICI Prudential Focused Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 51.260000000000005 % |
| Top 5 Stocks (%) | 31.97 % |
| Top 3 Stocks (%) | 22.1 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
81.88 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
16.68%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
1.44%
This fund
Vs
19.19%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.41 % | 3,239 Crs | 29.339999999999996 % | 3,075 Crs | 25.39 % | 2,534 Crs | 25.590000000000003 % | 2,543 Crs | 24.689999999999998 % | 2,437 Crs | 23.98 % | 2,449 Crs | 19.349999999999998 % | 1,952 Crs | 16.99 % | 1,657 Crs | 20.019999999999996 % | 1,823 Crs | 19.570000000000004 % | 1,591 Crs | 18.519999999999996 % | 1,456 Crs | 17.340000000000003 % | 1,314 Crs | 18.11 % | 1,309 Crs | 14.689999999999998 % | 1,001 Crs | 15.430000000000001 % | 1,005 Crs | 14.73 % | 900.61 Crs | 15.519999999999998 % | 867.7 Crs | 16.08 % | 864.87 Crs | 16.2 % | 786.89 Crs | 21.89 % | 1,059 Crs | 24.550000000000004 % | 1,115 Crs | 22.87 % | 982.62 Crs | |
| Construction | 8.98 % | 990.49 Crs | 9.2 % | 964.01 Crs | 8.04 % | 803.21 Crs | 8.64 % | 859.29 Crs | 8.96 % | 884.29 Crs | 9.05 % | 923.58 Crs | 6.5 % | 655.91 Crs | 8.34 % | 812.94 Crs | 9.36 % | 852.98 Crs | 9.06 % | 737.8 Crs | 8.2 % | 645.85 Crs | 8.11 % | 615.27 Crs | 8.209999999999999 % | 593.26 Crs | 7.74 % | 527.69 Crs | 7.2700000000000005 % | 474.13 Crs | 7.43 % | 454.05 Crs | 8.34 % | 465.57 Crs | 8.75 % | 470.7 Crs | 9.719999999999999 % | 471.78 Crs | 9.61 % | 464.66 Crs | 9.67 % | 439.14 Crs | 8.77 % | 377.06 Crs | |
| Healthcare | 7.6 % | 837.65 Crs | 9.83 % | 1,030 Crs | 12.580000000000002 % | 1,256 Crs | 11.870000000000001 % | 1,180 Crs | 11.77 % | 1,162 Crs | 12.94 % | 1,319 Crs | 14.18 % | 1,432 Crs | 16.18 % | 1,577 Crs | 15.65 % | 1,425 Crs | 18.49 % | 1,504 Crs | 18.74 % | 1,475 Crs | 18.72 % | 1,419 Crs | 19.009999999999998 % | 1,374 Crs | 18.279999999999998 % | 1,247 Crs | 15.269999999999998 % | 995.09 Crs | 12.58 % | 769.39 Crs | 10.030000000000001 % | 560.77 Crs | 8.75 % | 471.32 Crs | 8.77 % | 425.8 Crs | 8.54 % | 412.95 Crs | 9.34 % | 424.62 Crs | 9.25 % | 397.14 Crs | |
| Services | 6.880000000000001 % | 758.42 Crs | 7.05 % | 739.08 Crs | 8.72 % | 870.36 Crs | 8.16 % | 811.99 Crs | 10.110000000000001 % | 997.85 Crs | 8.7 % | 887.67 Crs | 8.4 % | 848.27 Crs | 7.26 % | 706.79 Crs | 6.97 % | 634.77 Crs | 6.82 % | 555.47 Crs | 6.779999999999999 % | 533.98 Crs | 7.050000000000001 % | 534.32 Crs | 6.5600000000000005 % | 474.05 Crs | 8.07 % | 550.56 Crs | 10.09 % | 657.63 Crs | 9.34 % | 571.34 Crs | 8.91 % | 498.63 Crs | 9.700000000000001 % | 522.25 Crs | 8.91 % | 432.58 Crs | 7.51 % | 363.21 Crs | 7.1 % | 322.72 Crs | 6.4799999999999995 % | 278.62 Crs | |
| Energy | 6.84 % | 753.79 Crs | 6.23 % | 652.67 Crs | 3.25 % | 324.85 Crs | 3.07 % | 305.71 Crs | 3.31 % | 326.79 Crs | 3.48 % | 354.86 Crs | 7.640000000000001 % | 770.45 Crs | 7.55 % | 735.55 Crs | 7.85 % | 715.51 Crs | 7.52 % | 612.17 Crs | 7.970000000000001 % | 627.63 Crs | 8.49 % | 643.9 Crs | 8.67 % | 627.15 Crs | 8.86 % | 604.96 Crs | 9.28 % | 604.55 Crs | 8.91 % | 545.24 Crs | 9.18 % | 512.97 Crs | 10.63 % | 572.71 Crs | 10.42 % | 505.93 Crs | 11.780000000000001 % | 570.28 Crs | 11.559999999999999 % | 525.1 Crs | 11.17 % | 479.68 Crs | |
| Automobile | 5.550000000000001 % | 611.32 Crs | 5.3 % | 556.52 Crs | 3.08 % | 307.68 Crs | 5.45 % | 541.82 Crs | 5.82 % | 574.06 Crs | 6.02 % | 613.49 Crs | 6.43 % | 648.64 Crs | 8.26 % | 805.13 Crs | 7.750000000000001 % | 705.83 Crs | 9.4 % | 765.38 Crs | 8.219999999999999 % | 647.2 Crs | 5.99 % | 454.4 Crs | 6.27 % | 453.26 Crs | 6.07 % | 414.51 Crs | 6.41 % | 418.1 Crs | 7.759999999999999 % | 474.82 Crs | 10.440000000000001 % | 583.66 Crs | 11.34 % | 610.52 Crs | 12.459999999999999 % | 605.19 Crs | 13.549999999999999 % | 655.73 Crs | 12.48 % | 567.33 Crs | 11.77 % | 505.58 Crs | |
| Materials | 4.94 % | 543.63 Crs | 5.45 % | 571.77 Crs | 6.72 % | 670.15 Crs | 6.75 % | 670.61 Crs | 5.95 % | 587.06 Crs | 6.02 % | 614.29 Crs | 4.4 % | 444.36 Crs | 2.57 % | 250.56 Crs | 2.7 % | 245.93 Crs | 2.9 % | 236.11 Crs | 2.48 % | 195 Crs | 2.19 % | 166.27 Crs | 2.33 % | 168.72 Crs | 2.54 % | 173.41 Crs | 2.58 % | 168.44 Crs | 2.65 % | 162.34 Crs | 2.83 % | 158.11 Crs | 2.67 % | 143.74 Crs | 2.92 % | 141.55 Crs | 2.02 % | 97.94 Crs | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 4.49 % | 494.3 Crs | 2.3699999999999997 % | 248.78 Crs | 3.34 % | 333.25 Crs | 3.48 % | 346.49 Crs | 3.43 % | 338.74 Crs | 3.05 % | 311.33 Crs | 2.75 % | 277.46 Crs | 2.64 % | 257.75 Crs | 2.43 % | 221.04 Crs | 2.78 % | 226.2 Crs | 2.85 % | 224.27 Crs | 2.01 % | 152.1 Crs | 2.05 % | 148.38 Crs | 3.25 % | 221.59 Crs | 3.36 % | 219.33 Crs | 3.37 % | 206.29 Crs | 3.8 % | 212.38 Crs | 3.5 % | 188.38 Crs | 3.49 % | 169.42 Crs | 3.16 % | 152.77 Crs | 2.8 % | 127.43 Crs | 3.24 % | 139.08 Crs | |
| Communication | 3.96 % | 435.81 Crs | 3.86 % | 405.16 Crs | 3.52 % | 351.12 Crs | 3.24 % | 322.62 Crs | 2.81 % | 277.32 Crs | 3.46 % | 352.81 Crs | 3.49 % | 352.53 Crs | 3.4 % | 330.9 Crs | 3.52 % | 320.36 Crs | 4.25 % | 345.73 Crs | 4.15 % | 327.02 Crs | 4.47 % | 339.05 Crs | 4.5 % | 325.24 Crs | 4.45 % | 303.65 Crs | 4.42 % | 287.83 Crs | 4.12 % | 252.15 Crs | 3.9 % | 218.11 Crs | 3.62 % | 194.9 Crs | 3.71 % | 180.18 Crs | 3.14 % | 152.03 Crs | 3.05 % | 138.7 Crs | 3.12 % | 134.15 Crs | |
| Insurance | 3.71 % | 409.08 Crs | 3.97 % | 415.87 Crs | 6.2 % | 619.39 Crs | 7.16 % | 711.89 Crs | 7.389999999999999 % | 729.29 Crs | 7.17 % | 731.51 Crs | 7.94 % | 800.87 Crs | 7.98 % | 777.48 Crs | 7.629999999999999 % | 695.2 Crs | 4.74 % | 386.47 Crs | 5.14 % | 404.36 Crs | 5.16 % | 390.62 Crs | 4.76 % | 344.19 Crs | 5.18 % | 353.99 Crs | 5.130000000000001 % | 334.67 Crs | 5.0 % | 305.56 Crs | 5.4 % | 301.94 Crs | 5.470000000000001 % | 294.1 Crs | 4.51 % | 219.16 Crs | 4.42 % | 214.24 Crs | 4.26 % | 193.46 Crs | 4.37 % | 187.51 Crs | |
| Chemicals | 3.6799999999999997 % | 405.11 Crs | 3.36 % | 352.59 Crs | 2.5100000000000002 % | 250.36 Crs | 0.44000000000000006 % | 43.85 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 3.06 % | 336.93 Crs | 2.23 % | 233.92 Crs | 3.27 % | 326.58 Crs | 2.0 % | 199.23 Crs | 1.91 % | 188.44 Crs | 3.49 % | 355.81 Crs | 4.52 % | 456.13 Crs | 4.47 % | 435.37 Crs | 5.11 % | 465.28 Crs | 4.61 % | 375.53 Crs | 4.6 % | 361.85 Crs | 4.44 % | 336.65 Crs | 4.73 % | 341.73 Crs | 5.06 % | 345.49 Crs | 4.97 % | 323.64 Crs | 5.12 % | 313.37 Crs | 5.88 % | 328.65 Crs | 6.36 % | 342.39 Crs | 5.76 % | 279.39 Crs | 5.59 % | 270.65 Crs | 5.07 % | 230.48 Crs | 6.21 % | 266.78 Crs | |
| Capital Goods | 2.72 % | 299.91 Crs | 2.91 % | 304.67 Crs | 5.640000000000001 % | 562.51 Crs | 5.32 % | 528.46 Crs | 5.12 % | 505.08 Crs | 5.450000000000001 % | 555.48 Crs | 5.9 % | 594.8 Crs | 6.18 % | 602.47 Crs | 7.449999999999999 % | 678.97 Crs | 7.12 % | 579.08 Crs | 7.92 % | 624.02 Crs | 9.23 % | 700.32 Crs | 10.88 % | 786.18 Crs | 11.51 % | 784.4 Crs | 11.18 % | 728.86 Crs | 10.12 % | 618.57 Crs | 9.13 % | 510.58 Crs | 6.62 % | 356.48 Crs | 7.74 % | 375.94 Crs | 7.03 % | 340.1 Crs | 7.4 % | 336.21 Crs | 5.17 % | 222.3 Crs | |
| Metals & Mining | 2.62 % | 288.9 Crs | 2.16 % | 225.99 Crs | 3.21 % | 320.67 Crs | 1.94 % | 192.88 Crs | 1.88 % | 185.76 Crs | 2.26 % | 230.96 Crs | 1.81 % | 182.98 Crs | 1.44 % | 140 Crs | 0 % | 0 | 0 % | 0 | 1.68 % | 132.06 Crs | 2.31 % | 175.32 Crs | 2.22 % | 160.84 Crs | 2.12 % | 144.68 Crs | 1.89 % | 123.17 Crs | 1.42 % | 87.03 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.41 % | 265.98 Crs | 2.66 % | 278.4 Crs | 2.56 % | 256.31 Crs | 2.38 % | 236.4 Crs | 2.6700000000000004 % | 262.8 Crs | 2.6999999999999997 % | 275.61 Crs | 2.68 % | 270.12 Crs | 2.46 % | 239.69 Crs | 2.14 % | 194.32 Crs | 1.73 % | 140.66 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.5 % | 21.52 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.82% | 971.97Cr | 8.97% | 8.65% | 8.89% |
| HDFC Bank Ltd. | Financial | 6.82% | 751.24Cr | 7.25% | 5.65% | -- |
| Axis Bank Ltd. | Financial | 6.46% | 712.32Cr | 5.86% | 5.7% | 3.38% |
| Ultratech Cement Ltd. | Materials | 5.15% | 567.03Cr | 4.74% | 3.13% | 2.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.72% | 520.46Cr | 5.91% | 6.55% | 6.89% |
| Larsen & Toubro Ltd. | Construction | 4.7% | 518.37Cr | 3.61% | 3.82% | 3.56% |
| Bharti Airtel Ltd. | Communication | 3.96% | 435.81Cr | 3.52% | 3.46% | 4.47% |
| Reliance Industries Ltd. | Energy | 3.76% | 414.68Cr | -- | -- | 5.11% |
| Pidilite Industries Ltd. | Chemicals | 3.53% | 389.06Cr | 2.29% | -- | -- |
| Max Financial Services Ltd. | Financial | 3.34% | 367.56Cr | 2.05% | 2.23% | -- |
| Lupin Ltd. | Healthcare | 3.14% | 346.06Cr | 3.55% | 1.41% | -- |
| NTPC Ltd. | Energy | 3.08% | 339.1Cr | 3.25% | 3.48% | 3.38% |
| Infosys Ltd. | Technology | 3.06% | 336.93Cr | 3.27% | 3.49% | 4.44% |
| TVS Motor Company Ltd. | Automobile | 2.97% | 326.94Cr | 3.08% | 3.01% | 3.24% |
| Mahindra & Mahindra Ltd. | Automobile | 2.75% | 303.15Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 2.72% | 299.91Cr | 3.45% | 2.89% | 3.06% |
| The Phoenix Mills Ltd. | Construction | 2.62% | 288.59Cr | 2.16% | 2.98% | 2.14% |
| Britannia Industries Ltd. | Consumer Staples | 2.52% | 277.85Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.46% | 271.13Cr | 2.87% | 2.34% | 3.11% |
| Page Industries Ltd. | Textiles | 2.41% | 265.98Cr | 2.52% | 2.51% | -- |
| Info Edge (India) Ltd. | Services | 2.22% | 244.59Cr | 3.56% | 3.84% | 2.94% |
| Prestige Estates Projects Ltd. | Construction | 2.01% | 221.84Cr | 2.27% | 2.39% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.93% | 212.45Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.85% | 204.06Cr | -- | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.37% | 151.24Cr | 1.79% | 2.1% | 2.05% |
| Interglobe Aviation Ltd. | Services | 1.16% | 127.62Cr | 2.25% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.28% | 264.54Cr | -- | -- | -- |
| Eternal Ltd. | Services | 0.27% | 113.23Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.13% | 274.44Cr | 1.89% | 2.26% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 277.85Cr | -- | 281.84Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 204.06Cr | -- | 243.13Cr |
| Reliance Industries Ltd. | Energy | 414.68Cr | 283.81Cr | 130.87Cr |
| Infosys Ltd. | Technology | 336.93Cr | 233.92Cr | 103Cr |
| HDFC Asset Management Company Ltd. | Financial | 264.54Cr | 227.46Cr | 67.67Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 271.13Cr | 280.56Cr | 22.72Cr |
| Ultratech Cement Ltd. | Materials | 567.03Cr | 571.77Cr | 28.14Cr |
| NTPC Ltd. | Energy | 339.1Cr | 368.86Cr | 29.75Cr |
| HDFC Bank Ltd. | Financial | 751.24Cr | 792.69Cr | 41.44Cr |
| Zydus Lifesciences Ltd. | Healthcare | -- | 199.87Cr | 199.87Cr |