close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

ICICI Prudential India Opportunities Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks68
Top 10 Stocks (%) 41.37 %
Top 5 Stocks (%) 25.86 %
Top 3 Stocks (%) 17.7 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

71.48 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

15.72%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

12.8%

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 24.480000000000004 %6,661 Crs 25.27 %6,491 Crs 29.699999999999996 %7,293 Crs 30.129999999999995 %7,472 Crs 30.599999999999998 %7,387 Crs 31.73 %7,865 Crs 29.92 %7,137 Crs 25.660000000000004 %5,815 Crs 26.69 %5,611 Crs 29.150000000000002 %5,768 Crs 27.540000000000003 %5,255 Crs 26.99 %4,852 Crs 27.669999999999998 %4,714 Crs 28.119999999999994 %4,528 Crs 24.64 %3,748 Crs 24.59 %3,394 Crs 24.78 %3,084 Crs 20.710000000000004 %2,545 Crs 21.090000000000003 %2,384 Crs 21.410000000000004 %2,295 Crs 21.599999999999998 %2,094 Crs 21.849999999999998 %1,940 Crs 24.79
Energy 11.120000000000001 %3,022 Crs 9.450000000000001 %2,424 Crs 6.799999999999999 %1,673 Crs 7.09 %1,756 Crs 7.39 %1,784 Crs 7.63 %1,890 Crs 6.07 %1,444 Crs 5.84 %1,323 Crs 6.07 %1,277 Crs 6.06 %1,199 Crs 6.21 %1,184 Crs 7.29 %1,311 Crs 8.97 %1,528 Crs 11.73 %1,888 Crs 15.26 %2,317 Crs 12.209999999999999 %1,686 Crs 14.81 %1,840 Crs 15.280000000000001 %1,876 Crs 16.060000000000002 %1,814 Crs 16.45 %1,762 Crs 18.61 %1,805 Crs 17.9 %1,589 Crs 9.72
Healthcare 10.73 %2,920 Crs 10.750000000000002 %2,764 Crs 11.239999999999998 %2,756 Crs 11.239999999999998 %2,784 Crs 11.62 %2,800 Crs 11.77 %2,916 Crs 15.260000000000002 %3,636 Crs 13.929999999999998 %3,157 Crs 13.930000000000001 %2,933 Crs 13.58 %2,686 Crs 11.73 %2,238 Crs 9.71 %1,748 Crs 10.59 %1,803 Crs 10.489999999999998 %1,686 Crs 10.38 %1,579 Crs 9.65 %1,333 Crs 12.349999999999998 %1,537 Crs 14.31 %1,756 Crs 14.040000000000001 %1,586 Crs 15.09 %1,616 Crs 16.060000000000002 %1,558 Crs 15.35 %1,363 Crs 8.96
Insurance 9.69 %2,635 Crs 10.04 %2,580 Crs 8.73 %2,142 Crs 7.809999999999999 %1,936 Crs 8.08 %1,951 Crs 8.44 %2,092 Crs 8.12 %1,937 Crs 7.99 %1,809 Crs 8.12 %1,706 Crs 7.299999999999999 %1,444 Crs 7.8199999999999985 %1,490 Crs 6.77 %1,217 Crs 6.2299999999999995 %1,062 Crs 5.609999999999999 %903.38 Crs 4.77 %725.72 Crs 4.49 %619.91 Crs 4.84 %603.02 Crs 4.44 %544.8 Crs 4.8100000000000005 %543.38 Crs 5.2 %558.09 Crs 5.7 %553.16 Crs 6.28 %557.82 Crs 3.75
Services 6.18 %1,677 Crs 6.539999999999999 %1,679 Crs 6.42 %1,577 Crs 8.12 %2,013 Crs 5.47 %1,322 Crs 4.909999999999999 %1,215 Crs 4.79 %1,143 Crs 5.180000000000001 %1,173 Crs 4.2 %883.48 Crs 4.32 %854.26 Crs 4.26 %813.52 Crs 4.09 %736.71 Crs 2.33 %398.32 Crs 2.15 %346.64 Crs 3.66 %554.6 Crs 4.12 %568.59 Crs 4.55 %566.57 Crs 4.620000000000001 %568.68 Crs 3.9800000000000004 %449.49 Crs 3.4000000000000004 %364.1 Crs 3.0200000000000005 %292.01 Crs 3.25 %288.18 Crs 8.2
Automobile 6.17 %1,676 Crs 6.109999999999999 %1,570 Crs 5.0 %1,228 Crs 4.4399999999999995 %1,098 Crs 4.57 %1,102 Crs 4.0600000000000005 %1,009 Crs 3.9099999999999997 %933.98 Crs 4.65 %1,054 Crs 5.380000000000001 %1,132 Crs 4.18 %829.29 Crs 4.24 %809.51 Crs 4.84 %870.01 Crs 5.42 %924.99 Crs 6.42 %1,034 Crs 7.08 %1,077 Crs 7.53 %1,040 Crs 8.790000000000001 %1,094 Crs 7.87 %966.14 Crs 8.91 %1,007 Crs 7.989999999999999 %857.18 Crs 7.97 %772.52 Crs 9.219999999999999 %819.62 Crs 6.36
Technology 4.87 %1,326 Crs 4.18 %1,073 Crs 3.69 %906.4 Crs 3.56 %882.46 Crs 3.7300000000000004 %899.78 Crs 3.63 %898.86 Crs 3.9299999999999997 %939.25 Crs 4.569999999999999 %1,036 Crs 5.41 %1,136 Crs 6.07 %1,199 Crs 5.8999999999999995 %1,124 Crs 5.9 %1,062 Crs 4.45 %757.87 Crs 4.65 %748.67 Crs 4.99 %759.47 Crs 4.78 %659.64 Crs 6.63 %825.75 Crs 6.15 %754.76 Crs 5.84 %659.41 Crs 7.430000000000001 %796.58 Crs 5.87 %569.2 Crs 6.2700000000000005 %556.73 Crs 7.81
Chemicals 4.06 %1,106 Crs 4.08 %1,047 Crs 3.9000000000000004 %957.73 Crs 4.04 %1,000 Crs 3.66 %883.86 Crs 3.7300000000000004 %924.58 Crs 3.4599999999999995 %824.67 Crs 2.8 %636.88 Crs 2.23 %469.62 Crs 2.6999999999999997 %533.6 Crs 2.92 %555.73 Crs 2.93 %526.32 Crs 3.05 %519.82 Crs 2.8 %451.68 Crs 3.21 %488.38 Crs 2.0300000000000002 %280.09 Crs 1.95 %241.93 Crs 1.5 %184.26 Crs 1.12 %126.02 Crs 0.98 %105.26 Crs 0.73 %70.54 Crs 0.09 %7.88 Crs 3.22
Consumer Staples 3.1399999999999997 %853.87 Crs 4.33 %1,112 Crs 3.1300000000000003 %769.55 Crs 3.25 %805.13 Crs 3.0700000000000003 %741.07 Crs 3.39 %839.77 Crs 4.32 %1,031 Crs 4.470000000000001 %1,011 Crs 5.98 %1,256 Crs 6.99 %1,384 Crs 7.779999999999999 %1,483 Crs 7.1499999999999995 %1,286 Crs 3.3200000000000003 %565.71 Crs 3.21 %516.14 Crs 3.36 %511.28 Crs 3.3 %455.61 Crs 3.57 %443.49 Crs 2.77 %340.46 Crs 0.63 %70.85 Crs 0.77 %82.38 Crs 0.79 %75.69 Crs 0.76 %67.49 Crs 6.04
Construction 2.69 %733.45 Crs 2.96 %760.36 Crs 2.57 %631.06 Crs 2.5700000000000003 %637.25 Crs 2.13 %512.66 Crs 1.66 %411.69 Crs 0 %0 0 %0 0 %0 0 %0 0.29 %55.57 Crs 0.3 %53.07 Crs 0.33 %56.8 Crs 0.38 %60.84 Crs 0.38 %57.29 Crs 0.33 %45.28 Crs 0.39 %48.96 Crs 0.43 %52.77 Crs 0.49 %55.41 Crs 0.54 %58.17 Crs 0.58 %56 Crs 0.62 %55.07 Crs 4.68
Metals & Mining 2.31 %625.24 Crs 2.46 %630.48 Crs 2.14 %524.41 Crs 2.08 %517.01 Crs 2.2 %530.07 Crs 2.6100000000000003 %646.5 Crs 2.9800000000000004 %709.77 Crs 2.02 %458.12 Crs 2.69 %564.25 Crs 3.19 %631.37 Crs 3.18 %608.79 Crs 4.03 %725.36 Crs 3.76 %642.28 Crs 4.470000000000001 %719.69 Crs 4.8100000000000005 %731.39 Crs 2.06 %284.45 Crs 0.62 %76.9 Crs 0.6799999999999999 %82.83 Crs 0 %0 0 %0 0 %0 0 %0 3.4
Communication 2.16 %587.77 Crs 2.9299999999999997 %752.39 Crs 3.76 %923.73 Crs 2.59 %641.56 Crs 2.21 %533.19 Crs 2.5799999999999996 %639.06 Crs 2.64 %629.74 Crs 2.6500000000000004 %599.04 Crs 2.8200000000000003 %592.15 Crs 3.67 %727.85 Crs 4.38 %835.25 Crs 5.5 %989.67 Crs 6.75 %1,150 Crs 7.29 %1,173 Crs 7.87 %1,196 Crs 6.21 %857.19 Crs 7.84 %976.91 Crs 8.28 %1,016 Crs 7.84 %886.08 Crs 8.35 %894.71 Crs 8.64 %838.18 Crs 8.809999999999999 %782.71 Crs 3.76
Materials 1.9 %515.63 Crs 3.0700000000000003 %785.59 Crs 3.96 %972.21 Crs 3.8400000000000003 %952.61 Crs 2.25 %544.91 Crs 1.89 %468.02 Crs 1.8699999999999999 %447.11 Crs 1.21 %273.93 Crs 0.69 %145.63 Crs 1.19 %234.42 Crs 2.26 %429.21 Crs 2.36 %425.23 Crs 2.29 %391.42 Crs 1.17 %188.63 Crs 1.28 %194.39 Crs 1.25 %173.43 Crs 1.71 %212.16 Crs 2.0900000000000003 %257.38 Crs 2.23 %252.03 Crs 1.5 %160.44 Crs 0.37 %35.85 Crs 0 %0 3.9
Capital Goods 0.75 %202.78 Crs 0.79 %203.28 Crs 1.1 %271.03 Crs 0.96 %238.2 Crs 1.1 %266.22 Crs 1.19 %294.03 Crs 1.22 %289.79 Crs 1.3 %294.82 Crs 1.2 %252.83 Crs 1.3 %257 Crs 1.38 %263.57 Crs 1.28 %230.07 Crs 1.67 %284.31 Crs 1.48 %238.75 Crs 1.43 %218.34 Crs 1.46 %202.45 Crs 1.5899999999999999 %197.08 Crs 1.6 %195.88 Crs 1.83 %206.18 Crs 2.7 %289.35 Crs 2.6799999999999997 %260.05 Crs 2.84 %251.92 Crs 6.53
Consumer Discretionary 0.25 %67.31 Crs 0.27 %67.87 Crs 0.49 %121.23 Crs 0.49 %122.71 Crs 0.5 %119.67 Crs 0.47 %117.42 Crs 0.48 %114.56 Crs 0.51 %115.6 Crs 0.53 %111.06 Crs 1.1099999999999999 %220.4 Crs 1.17 %222.88 Crs 1.01 %183.63 Crs 1.0 %171.08 Crs 0.49 %79.45 Crs 0.42 %63.61 Crs 0.43 %59.96 Crs 0.37 %45.79 Crs 0.18 %22.26 Crs 0.05 %6.01 Crs 0.03 %2.81 Crs 0 %0 0 %0 2.51
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Axis Bank Ltd.Financial 7.06%1,921Cr 6.66% 5.42% --
HDFC Bank Ltd.Financial 5.73%1,559Cr 8.12% 9.35% 8.69%
Reliance Industries Ltd.Energy 4.91%1,334Cr 1.81% 2.18% 0.81%
ICICI Bank Ltd.Financial 4.53%1,232Cr 4.51% 4.43% 6.62%
Infosys Ltd.Technology 3.63%987.61Cr 2.4% 2.37% 4.96%
Sun Pharmaceutical Industries Ltd.Healthcare 3.51%954.34Cr 3.8% 4.17% 3.69%
State Bank of IndiaFinancial 3.46%942.12Cr 2.75% 2.99% 1.2%
SBI Life Insurance Company Ltd.Insurance 3.19%867.96Cr 2.22% 2.16% 2.03%
Maruti Suzuki India Ltd.Automobile 2.81%764.99Cr 3.03% 2.48% 2.03%
HDFC Life Insurance Co Ltd.Insurance 2.54%691.99Cr 2.49% 2.09% 0.21%
Indusind Bank Ltd.Financial 2.48%674.74Cr 3.24% 2.41% --
Oil And Natural Gas Corporation Ltd.Energy 2.47%672.52Cr 1.96% 1.23% 2.24%
Larsen & Toubro Ltd.Construction 2.44%664.51Cr 2.17% 1.66% --
ICICI Lombard General Insurance Company Ltd.Insurance 2.43%659.88Cr 2.39% 2.2% 2.16%
Bharti Airtel Ltd.Communication 2.16%587.77Cr 3.76% 2.28% 4.59%
NTPC Ltd.Energy 1.96%532.86Cr 1.39% 1.83% 2.54%
Hindustan Unilever Ltd.Consumer Staples 1.9%517.75Cr 2.12% 1.54% 2.52%
Avenue Supermarts Ltd.Services 1.66%450.26Cr 1.5% 1.64% 2.14%
Dr. Reddy's Laboratories Ltd.Healthcare 1.53%415.93Cr -- -- --
Aurobindo Pharma Ltd.Healthcare 1.5%406.78Cr 1.74% 1.73% 1.74%
PI Industries Ltd.Chemicals 1.39%378.71Cr 0.92% 0.75% 0.94%
Gland Pharma Ltd.Healthcare 1.38%375.88Cr 1.88% 1.88% --
Alkem Laboratories Ltd.Healthcare 1.32%360.34Cr 1.62% 1.72% 0.72%
Mahindra & Mahindra Ltd.Automobile 1.32%357.85Cr -- -- --
The Ramco Cements Ltd.Materials 1.17%317.82Cr 1.34% 1.19% 0.78%
Indian Energy Exchange Ltd.Services 1.09%295.46Cr 1.08% 0.21% --
Tata Motors Ltd.Automobile 1.08%294.11Cr -- -- --
Info Edge (India) Ltd.Services 1.05%284.65Cr 0.46% 0.43% 0.4%
ITC Ltd.Consumer Staples 0.96%260.25Cr 1.02% 1.85% 4.18%
Tata Chemicals Ltd.Chemicals 0.96%261.54Cr 0.96% 0.99% --
Affle (India) Ltd.Technology 0.95%259.29Cr 1.19% 1.05% 0.45%
FSN E-Commerce Ventures Ltd.Services 0.89%241.9Cr 1.09% 0.76% --
ICICI Prudential Life Insurance Company Ltd.Insurance 0.89%240.77Cr 0.85% 1.01% 1.34%
UPL Ltd.Chemicals 0.86%232.64Cr 1.09% 1.32% 1.41%
Jindal Steel & Power Ltd.Metals & Mining 0.76%206.35Cr 0.69% 0.76% 1.48%
Kalpataru Projects International Ltd.Capital Goods 0.75%202.78Cr 1.1% 1.19% 1.28%
Zydus Lifesciences Ltd.Healthcare 0.74%202.57Cr 0.52% 0.36% --
Gujarat State Petronet Ltd.Energy 0.69%187.88Cr 0.86% 1.0% 0.28%
Star Health and Allied Insurance Company Ltd.Insurance 0.64%174.74Cr 0.78% 0.98% 1.03%
CarTrade Tech Ltd.Services 0.61%165.68Cr 1.02% 0.66% 0.47%
Vedanta Ltd.Metals & Mining 0.61%164.89Cr -- -- --
Tata Steel Ltd.Metals & Mining 0.55%148.44Cr 0.95% 1.34% 1.55%
Dalmia Bharat Ltd.Materials 0.52%141.11Cr 0.53% -- --
Balkrishna Industries Ltd.Automobile 0.48%129.25Cr 0.57% 0.59% 0.76%
Bharat Forge Ltd.Automobile 0.48%130.38Cr 0.6% -- --
Oil India Ltd.Energy 0.47%128.46Cr 0.35% 0.36% --
Aarti Industries Ltd.Chemicals 0.43%118.13Cr 0.47% 0.28% --
Syngene International Ltd.Healthcare 0.35%96.25Cr 0.26% 0.27% 0.53%
The Great Eastern Shipping Company Ltd.Energy 0.34%91.81Cr 0.41% 0.62% 0.75%
CIE Automotive India Ltd.Metals & Mining 0.34%91.96Cr 0.43% 0.51% 0.58%
TBO Tek Ltd.Services 0.34%92.89Cr -- -- --
Cyient Ltd.Technology 0.29%79.3Cr -- -- --
Chemplast Sanmar Ltd.Chemicals 0.28%77.01Cr 0.38% 0.39% 0.02%
Britannia Industries Ltd.Consumer Staples 0.28%75.86Cr -- -- --
Bharat Petroleum Corporation Ltd.Energy 0.26%69.72Cr -- -- --
Eternal Ltd.Services 0.26%69.39Cr 2.52% -- --
Medplus Health Services Ltd.Healthcare 0.25%66.64Cr 0.61% 0.49% --
PNC Infratech Ltd.Construction 0.25%68.94Cr 0.4% -- --
Bata India Ltd.Consumer Discretionary 0.22%60.16Cr 0.45% 0.42% 0.4%
PVR Inox Ltd.Services 0.16%43.56Cr 0.25% 0.31% --
Thyrocare Technologies Ltd.Healthcare 0.15%42.02Cr 0.26% 0.23% 0.38%
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.14% -- -- --
Ultratech Cement Ltd.Materials 0.14%38.8Cr -- -- --
The India Cements Ltd.Materials 0.06%15.85Cr -- -- --
AIA Engineering Ltd.Metals & Mining 0.05%13.58Cr 0.07% -- --
Bajaj Electricals Ltd.Consumer Discretionary 0.03%7.15Cr 0.04% 0.05% 0.06%
Gujarat Gas Ltd.Energy 0.02%4.98Cr 0.02% -- 0.31%
Birla Corporation Ltd.Materials 0.01%2.03Cr 0.0% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy 1,334Cr 672.19Cr662.05Cr
Infosys Ltd. Technology 987.61Cr 726.17Cr261.43Cr
State Bank of India Financial 942.12Cr 744.15Cr197.96Cr
Indusind Bank Ltd. Financial 674.74Cr 561.99Cr112.75Cr
Mahindra & Mahindra Ltd. Automobile 357.85Cr 258.17Cr99.67Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
NTPC Ltd. Energy 532.86Cr 633.99Cr101.13Cr
Bharti Airtel Ltd. Communication 587.77Cr 723.46Cr135.69Cr
Hindustan Unilever Ltd. Consumer Staples 517.75Cr 655.21Cr137.45Cr
HDFC Bank Ltd. Financial 1,559Cr 1,741Cr182.01Cr
Ultratech Cement Ltd. Materials 38.8Cr 285.21Cr246.4Cr