Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential India Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 69 |
| Top 10 Stocks (%) | 41.809999999999995 % |
| Top 5 Stocks (%) | 24.989999999999995 % |
| Top 3 Stocks (%) | 17.22 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
71.48 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
15.72%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
12.8%
This fund
Vs
20.16%
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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 6.85% | 1,932Cr | 6.66% | 5.42% | -- |
| HDFC Bank Ltd. | Financial | 5.59% | 1,575Cr | 8.12% | 9.35% | 8.69% |
| Reliance Industries Ltd. | Energy | 4.78% | 1,349Cr | 1.81% | 2.18% | 0.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.01% | 1,131Cr | 3.8% | 4.17% | 3.69% |
| ICICI Bank Ltd. | Financial | 3.76% | 1,059Cr | 4.51% | 4.43% | 6.62% |
| Bharti Airtel Ltd. | Communication | 3.69% | 1,039Cr | 3.76% | 2.28% | 4.59% |
| Infosys Ltd. | Technology | 3.65% | 1,028Cr | 2.4% | 2.37% | 4.96% |
| State Bank of India | Financial | 3.59% | 1,013Cr | 2.75% | 2.99% | 1.2% |
| SBI Life Insurance Company Ltd. | Insurance | 3.16% | 890.77Cr | 2.22% | 2.16% | 2.03% |
| Maruti Suzuki India Ltd. | Automobile | 2.73% | 768.86Cr | 3.03% | 2.48% | 2.03% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.56% | 722.83Cr | 2.49% | 2.09% | 0.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.34% | 659.49Cr | 2.39% | 2.2% | 2.16% |
| Indusind Bank Ltd. | Financial | 2.33% | 657.48Cr | 3.24% | 2.41% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.33% | 658.1Cr | 1.96% | 1.23% | 2.24% |
| Larsen & Toubro Ltd. | Construction | 2.23% | 629.52Cr | 2.17% | 1.66% | -- |
| NTPC Ltd. | Energy | 2.04% | 574.58Cr | 1.39% | 1.83% | 2.54% |
| Tata Motors Ltd. | Automobile | 1.99% | 561.76Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.84% | 519.12Cr | 2.12% | 1.54% | 2.52% |
| PI Industries Ltd. | Chemicals | 1.55% | 436.04Cr | 0.92% | 0.75% | 0.94% |
| Vedanta Ltd. | Metals & Mining | 1.53% | 431.02Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.52% | 429.95Cr | 1.03% | 0.9% | 1.06% |
| Avenue Supermarts Ltd. | Services | 1.52% | 429.05Cr | 1.5% | 1.64% | 2.14% |
| Gland Pharma Ltd. | Healthcare | 1.51% | 426.52Cr | 1.88% | 1.88% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.48% | 416.91Cr | 1.74% | 1.73% | 1.74% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.35% | 380.53Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.29% | 363.72Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.27% | 359.11Cr | 1.62% | 1.72% | 0.72% |
| Indian Energy Exchange Ltd. | Services | 1.1% | 311.29Cr | 1.08% | 0.21% | -- |
| ITC Ltd. | Consumer Staples | 1.04% | 292.07Cr | 1.02% | 1.85% | 4.18% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.04% | 293.89Cr | 0.78% | 0.98% | 1.03% |
| Info Edge (India) Ltd. | Services | 1.02% | 287.38Cr | 0.46% | 0.43% | 0.4% |
| Affle (India) Ltd. | Technology | 1.01% | 284.11Cr | 1.19% | 1.05% | 0.45% |
| Tata Chemicals Ltd. | Chemicals | 0.99% | 280.4Cr | 0.96% | 0.99% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.92% | 259.6Cr | 0.85% | 1.01% | 1.34% |
| Balkrishna Industries Ltd. | Automobile | 0.86% | 243.05Cr | 0.57% | 0.59% | 0.76% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.84% | 237.54Cr | 1.1% | 1.19% | 1.28% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.78% | 218.61Cr | 0.69% | 0.76% | 1.48% |
| UPL Ltd. | Chemicals | 0.77% | 218.06Cr | 1.09% | 1.32% | 1.41% |
| Zydus Lifesciences Ltd. | Healthcare | 0.75% | 212.09Cr | 0.52% | 0.36% | -- |
| Gujarat State Petronet Ltd. | Energy | 0.67% | 190.08Cr | 0.86% | 1.0% | 0.28% |
| Tata Communications Ltd. | Communication | 0.58% | 162.89Cr | -- | 0.3% | 0.91% |
| Bharat Forge Ltd. | Automobile | 0.52% | 146.52Cr | 0.6% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.49% | 139.44Cr | 0.95% | 1.34% | 1.55% |
| Aarti Industries Ltd. | Chemicals | 0.47% | 131.59Cr | 0.47% | 0.28% | -- |
| Oil India Ltd. | Energy | 0.47% | 133.48Cr | 0.35% | 0.36% | -- |
| TBO Tek Ltd. | Services | 0.38% | 107.89Cr | -- | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.36% | 101.88Cr | 0.43% | 0.51% | 0.58% |
| Syngene International Ltd. | Healthcare | 0.35% | 98.15Cr | 0.26% | 0.27% | 0.53% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.34% | 96.18Cr | 0.41% | 0.62% | 0.75% |
| Cyient Ltd. | Technology | 0.32% | 89.92Cr | -- | -- | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.28% | 79.6Cr | 0.38% | 0.39% | 0.02% |
| PNC Infratech Ltd. | Construction | 0.27% | 76.11Cr | 0.4% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.25% | 71.6Cr | -- | -- | -- |
| Medplus Health Services Ltd. | Healthcare | 0.25% | 69.17Cr | 0.61% | 0.49% | -- |
| Eternal Ltd. | Services | 0.25% | 71.12Cr | 2.52% | -- | -- |
| CarTrade Tech Ltd. | Services | 0.24% | 67.87Cr | 1.02% | 0.66% | 0.47% |
| Britannia Industries Ltd. | Consumer Staples | 0.24% | 67.29Cr | -- | -- | -- |
| Bata India Ltd. | Consumer Discretionary | 0.22% | 62.92Cr | 0.45% | 0.42% | 0.4% |
| Apollo Tyres Ltd. | Automobile | 0.18% | 51.69Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.18% | 51.09Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 0.16% | 45.54Cr | 0.25% | 0.31% | -- |
| Thyrocare Technologies Ltd. | Healthcare | 0.16% | 45.64Cr | 0.26% | 0.23% | 0.38% |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.12% | -- | -- | -- | |
| AIA Engineering Ltd. | Metals & Mining | 0.06% | 17.52Cr | 0.07% | -- | -- |
| The India Cements Ltd. | Materials | 0.06% | 16.32Cr | -- | -- | -- |
| IRB Infrastructure Developers Ltd. | Construction | 0.04% | 12.27Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.03% | 8.07Cr | 1.09% | 0.76% | -- |
| Gujarat Gas Ltd. | Energy | 0.02% | 5.06Cr | 0.02% | -- | 0.31% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.01% | 2.54Cr | 0.04% | 0.05% | 0.06% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 587.77Cr | -- | 452.11Cr |
| Interglobe Aviation Ltd. | Services | -- | -- | 429.95Cr |
| Tata Motors Ltd. | Automobile | 294.11Cr | -- | 267.64Cr |
| Vedanta Ltd. | Metals & Mining | 164.89Cr | -- | 266.12Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 954.34Cr | -- | 177.02Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 38.8Cr | -- | 38.8Cr |
| CarTrade Tech Ltd. | Services | 165.68Cr | -- | 97.81Cr |
| Dalmia Bharat Ltd. | Materials | 141.11Cr | -- | 141.11Cr |
| ICICI Bank Ltd. | Financial | 1,232Cr | -- | 173.02Cr |
| The Ramco Cements Ltd. | Materials | 317.82Cr | -- | 317.82Cr |