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ICICI Prudential Focused Equity Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 46.059999999999995 % |
| Top 5 Stocks (%) | 27.099999999999998 % |
| Top 3 Stocks (%) | 18.0 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.940832 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
21.519167999999993 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
17.55 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.300000000000004 % | 3,978 Cr | 23.509999999999998 % | 3,167 Cr | 22.970000000000002 % | 2,964 Cr | 22.939999999999998 % | 2,881 Cr | 23.84 % | 2,950 Cr | 29.41 % | 3,239 Cr | 29.339999999999996 % | 3,075 Cr | 25.39 % | 2,534 Cr | 25.590000000000003 % | 2,543 Cr | 24.689999999999998 % | 2,437 Cr | 23.98 % | 2,449 Cr | 19.349999999999998 % | 1,952 Cr | 16.99 % | 1,657 Cr | 20.019999999999996 % | 1,823 Cr | 19.570000000000004 % | 1,591 Cr | 18.519999999999996 % | 1,456 Cr | 17.340000000000003 % | 1,314 Cr | 18.11 % | 1,309 Cr | 14.689999999999998 % | 1,001 Cr | |
| Services | 15.8 % | 2,302 Cr | 9.07 % | 1,222 Cr | 8.4 % | 1,084 Cr | 8.72 % | 1,094 Cr | 8.3 % | 1,027 Cr | 6.880000000000001 % | 758.42 Cr | 7.05 % | 739.08 Cr | 8.72 % | 870.36 Cr | 8.16 % | 811.99 Cr | 10.110000000000001 % | 997.85 Cr | 8.7 % | 887.67 Cr | 8.4 % | 848.27 Cr | 7.26 % | 706.79 Cr | 6.97 % | 634.77 Cr | 6.82 % | 555.47 Cr | 6.779999999999999 % | 533.98 Cr | 7.050000000000001 % | 534.32 Cr | 6.5600000000000005 % | 474.05 Cr | 8.07 % | 550.56 Cr | |
| Construction | 7.930000000000001 % | 1,155 Cr | 8.870000000000001 % | 1,194 Cr | 9.19 % | 1,185 Cr | 9.0 % | 1,130 Cr | 8.98 % | 1,112 Cr | 8.98 % | 990.49 Cr | 9.2 % | 964.01 Cr | 8.04 % | 803.21 Cr | 8.64 % | 859.29 Cr | 8.96 % | 884.29 Cr | 9.05 % | 923.58 Cr | 6.5 % | 655.91 Cr | 8.34 % | 812.94 Cr | 9.36 % | 852.98 Cr | 9.06 % | 737.8 Cr | 8.2 % | 645.85 Cr | 8.11 % | 615.27 Cr | 8.209999999999999 % | 593.26 Cr | 7.74 % | 527.69 Cr | |
| Technology | 7.8100000000000005 % | 1,138 Cr | 8.4 % | 1,131 Cr | 8.19 % | 1,057 Cr | 6.79 % | 852.52 Cr | 6.37 % | 788.68 Cr | 3.06 % | 336.93 Cr | 2.23 % | 233.92 Cr | 3.27 % | 326.58 Cr | 2.0 % | 199.23 Cr | 1.91 % | 188.44 Cr | 3.49 % | 355.81 Cr | 4.52 % | 456.13 Cr | 4.47 % | 435.37 Cr | 5.11 % | 465.28 Cr | 4.61 % | 375.53 Cr | 4.6 % | 361.85 Cr | 4.44 % | 336.65 Cr | 4.73 % | 341.73 Cr | 5.06 % | 345.49 Cr | |
| Consumer Staples | 7.62 % | 1,110 Cr | 6.04 % | 813.57 Cr | 5.49 % | 708.41 Cr | 6.13 % | 769.55 Cr | 6.07 % | 751.67 Cr | 4.49 % | 494.3 Cr | 2.3699999999999997 % | 248.78 Cr | 3.34 % | 333.25 Cr | 3.48 % | 346.49 Cr | 3.43 % | 338.74 Cr | 3.05 % | 311.33 Cr | 2.75 % | 277.46 Cr | 2.64 % | 257.75 Cr | 2.43 % | 221.04 Cr | 2.78 % | 226.2 Cr | 2.85 % | 224.27 Cr | 2.01 % | 152.1 Cr | 2.05 % | 148.38 Cr | 3.25 % | 221.59 Cr | |
| Healthcare | 7.12 % | 1,036 Cr | 7.84 % | 1,056 Cr | 8.3 % | 1,070 Cr | 8.26 % | 1,037 Cr | 8.12 % | 1,005 Cr | 7.6 % | 837.65 Cr | 9.83 % | 1,030 Cr | 12.580000000000002 % | 1,256 Cr | 11.870000000000001 % | 1,180 Cr | 11.77 % | 1,162 Cr | 12.94 % | 1,319 Cr | 14.18 % | 1,432 Cr | 16.18 % | 1,577 Cr | 15.65 % | 1,425 Cr | 18.49 % | 1,504 Cr | 18.74 % | 1,475 Cr | 18.72 % | 1,419 Cr | 19.009999999999998 % | 1,374 Cr | 18.279999999999998 % | 1,247 Cr | |
| Automobile | 6.0600000000000005 % | 882.1 Cr | 7.19 % | 968.71 Cr | 9.549999999999999 % | 1,232 Cr | 9.07 % | 1,138 Cr | 8.41 % | 1,041 Cr | 5.550000000000001 % | 611.32 Cr | 5.3 % | 556.52 Cr | 3.08 % | 307.68 Cr | 5.45 % | 541.82 Cr | 5.82 % | 574.06 Cr | 6.02 % | 613.49 Cr | 6.43 % | 648.64 Cr | 8.26 % | 805.13 Cr | 7.750000000000001 % | 705.83 Cr | 9.4 % | 765.38 Cr | 8.219999999999999 % | 647.2 Cr | 5.99 % | 454.4 Cr | 6.27 % | 453.26 Cr | 6.07 % | 414.51 Cr | |
| Consumer Discretionary | 3.9 % | 568.66 Cr | 2.75 % | 370.68 Cr | 3.45 % | 444.89 Cr | 2.52 % | 316.18 Cr | 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 | |
| Energy | 3.73 % | 543.33 Cr | 6.8100000000000005 % | 916.74 Cr | 6.609999999999999 % | 852.93 Cr | 6.51 % | 817.01 Cr | 6.34 % | 784.51 Cr | 6.84 % | 753.79 Cr | 6.23 % | 652.67 Cr | 3.25 % | 324.85 Cr | 3.07 % | 305.71 Cr | 3.31 % | 326.79 Cr | 3.48 % | 354.86 Cr | 7.640000000000001 % | 770.45 Cr | 7.55 % | 735.55 Cr | 7.85 % | 715.51 Cr | 7.52 % | 612.17 Cr | 7.970000000000001 % | 627.63 Cr | 8.49 % | 643.9 Cr | 8.67 % | 627.15 Cr | 8.86 % | 604.96 Cr | |
| Chemicals | 3.36 % | 489.3 Cr | 3.54 % | 476.96 Cr | 3.58 % | 462.52 Cr | 3.58 % | 450.03 Cr | 3.79 % | 469.16 Cr | 3.6799999999999997 % | 405.11 Cr | 3.36 % | 352.59 Cr | 2.5100000000000002 % | 250.36 Cr | 0.44000000000000006 % | 43.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.92 % | 425.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.72 % | 299.91 Cr | 2.91 % | 304.67 Cr | 5.640000000000001 % | 562.51 Cr | 5.32 % | 528.46 Cr | 5.12 % | 505.08 Cr | 5.450000000000001 % | 555.48 Cr | 5.9 % | 594.8 Cr | 6.18 % | 602.47 Cr | 7.449999999999999 % | 678.97 Cr | 7.12 % | 579.08 Cr | 7.92 % | 624.02 Cr | 9.23 % | 700.32 Cr | 10.88 % | 786.18 Cr | 11.51 % | 784.4 Cr | |
| Communication | 2.87 % | 418.66 Cr | 3.25 % | 438.41 Cr | 3.25 % | 419.62 Cr | 4.42 % | 555.32 Cr | 3.67 % | 454.76 Cr | 3.96 % | 435.81 Cr | 3.86 % | 405.16 Cr | 3.52 % | 351.12 Cr | 3.24 % | 322.62 Cr | 2.81 % | 277.32 Cr | 3.46 % | 352.81 Cr | 3.49 % | 352.53 Cr | 3.4 % | 330.9 Cr | 3.52 % | 320.36 Cr | 4.25 % | 345.73 Cr | 4.15 % | 327.02 Cr | 4.47 % | 339.05 Cr | 4.5 % | 325.24 Cr | 4.45 % | 303.65 Cr | |
| Metals & Mining | 1.69 % | 246.26 Cr | 4.199999999999999 % | 565.38 Cr | 4.98 % | 642.62 Cr | 5.8 % | 728.86 Cr | 5.58 % | 691.15 Cr | 2.62 % | 288.9 Cr | 2.16 % | 225.99 Cr | 3.21 % | 320.67 Cr | 1.94 % | 192.88 Cr | 1.88 % | 185.76 Cr | 2.26 % | 230.96 Cr | 1.81 % | 182.98 Cr | 1.44 % | 140 Cr | 0 % | 0 | 0 % | 0 | 1.68 % | 132.06 Cr | 2.31 % | 175.32 Cr | 2.22 % | 160.84 Cr | 2.12 % | 144.68 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.6 % | 1,107 Cr | 7.6% | 5.74% | 8.98% |
| HDFC Bank Ltd. | Financial | 5.57 % | 811.31 Cr | 5.57% | 4.6% | 7.56% |
| Infosys Ltd. | Technology | 4.83 % | 704.36 Cr | 4.83% | 8.19% | 2.23% |
| Axis Bank Ltd. | Financial | 4.58 % | 667.8 Cr | 4.58% | 5.34% | 6.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.52 % | 658.07 Cr | 4.52% | 5.14% | 4.73% |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.92 % | 571.01 Cr | 3.92% | 2.86% | 2.01% |
| Titan Company Ltd. | Consumer Discretionary | 3.9 % | 568.66 Cr | 3.9% | 3.45% | -- |
| NTPC Ltd. | Energy | 3.73 % | 543.33 Cr | 3.73% | 3.15% | 3.52% |
| Info Edge (India) Ltd. | Services | 3.71 % | 540.48 Cr | 3.71% | 4.24% | 2.86% |
| Britannia Industries Ltd. | Consumer Staples | 3.7 % | 539.45 Cr | 3.7% | 2.56% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 3.68 % | 535.57 Cr | 3.68% | 4.52% | 2.21% |
| Pidilite Industries Ltd. | Chemicals | 3.36 % | 489.3 Cr | 3.36% | 3.58% | 3.36% |
| Trent Ltd. | Services | 3.1 % | 451.73 Cr | 3.1% | -- | -- |
| 360 One Wam Ltd. | Financial | 3.07 % | 447.37 Cr | 3.07% | 2.46% | -- |
| HDFC Asset Management Company Ltd. | Financial | 2.98 % | 433.98 Cr | 2.98% | 1.53% | 2.17% |
| Mphasis Ltd. | Technology | 2.98 % | 433.64 Cr | 2.98% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.92 % | 425.93 Cr | 2.92% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 2.88 % | 418.85 Cr | 2.88% | 2.68% | 2.19% |
| Bharti Airtel Ltd. | Communication | 2.87 % | 418.66 Cr | 2.87% | 3.25% | 3.86% |
| Larsen & Toubro Ltd. | Construction | 2.83 % | 412.9 Cr | 2.83% | 3.01% | 4.73% |
| Max Financial Services Ltd. | Financial | 2.72 % | 396.19 Cr | 2.72% | 2.47% | 2.9% |
| Swiggy Ltd. | Services | 2.63 % | 383.5 Cr | 2.63% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.35 % | 341.8 Cr | 2.35% | 2.81% | 2.82% |
| Eternal Ltd. | Services | 2.3 % | 334.75 Cr | 2.3% | 2.15% | -- |
| The Phoenix Mills Ltd. | Construction | 2.22 % | 324.14 Cr | 2.22% | 3.5% | 2.27% |
| Interglobe Aviation Ltd. | Services | 2.07 % | 301.46 Cr | 2.07% | -- | 1.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.85 % | 269.17 Cr | 1.85% | 2.01% | -- |
| Vedanta Ltd. | Metals & Mining | 1.69 % | 246.26 Cr | 1.69% | 2.62% | 2.16% |
| Lupin Ltd. | Healthcare | 1.2 % | 175 Cr | 1.2% | 3.16% | 3.19% |
| Max Healthcare Institute Ltd. | Healthcare | 0.19 % | 175.6 Cr | 1.21% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,107 Cr | -- | 1,107 Cr |
| HDFC Bank Ltd. | Financial | 811.31 Cr | -- | 811.31 Cr |
| Infosys Ltd. | Technology | 704.36 Cr | -- | 704.36 Cr |
| Axis Bank Ltd. | Financial | 667.8 Cr | -- | 667.8 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 658.07 Cr | -- | 658.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | 324.14 Cr | -- | 324.14 Cr |
| Interglobe Aviation Ltd. | Services | 301.46 Cr | -- | 301.46 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 269.17 Cr | -- | 290.24 Cr |
| Vedanta Ltd. | Metals & Mining | 246.26 Cr | -- | 246.26 Cr |
| Lupin Ltd. | Healthcare | 175 Cr | -- | 175 Cr |