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ICICI Prudential Infrastructure Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 66 |
| Top 10 Stocks (%) | 37.78 % |
| Top 5 Stocks (%) | 23.74 % |
| Top 3 Stocks (%) | 16.77 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
45.477771000000004 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
16.703681000000003 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
29.757741 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 19.14 % | 1,505 Cr | 18.05 % | 1,380 Cr | 16.950000000000003 % | 1,346 Cr | 14.990000000000002 % | 1,111 Cr | 15.92 % | 1,148 Cr | 17.76 % | 1,227 Cr | 18.099999999999998 % | 1,265 Cr | 17.6 % | 1,191 Cr | 17.509999999999998 % | 1,124 Cr | 20.11 % | 1,235 Cr | 22.12 % | 1,339 Cr | 22.28 % | 1,271 Cr | 22.470000000000002 % | 1,131 Cr | 22.809999999999995 % | 1,142 Cr | 21.23 % | 1,100 Cr | 23.08 % | 1,138 Cr | 26.969999999999995 % | 1,233 Cr | 28.5 % | 1,182 Cr | 26.840000000000003 % | 991.53 Cr | 27.659999999999997 % | 925.29 Cr | 27.100000000000005 % | 875.67 Cr | |
| Construction | 18.340000000000003 % | 1,442 Cr | 19.24 % | 1,470 Cr | 18.939999999999998 % | 1,503 Cr | 18.090000000000003 % | 1,341 Cr | 16.330000000000002 % | 1,178 Cr | 15.660000000000002 % | 1,081 Cr | 16.64 % | 1,162 Cr | 16.7 % | 1,132 Cr | 12.66 % | 812.54 Cr | 12.91 % | 793.07 Cr | 12.900000000000002 % | 781.79 Cr | 12.829999999999998 % | 731.74 Cr | 13.16 % | 662.34 Cr | 13.509999999999998 % | 675.56 Cr | 12.040000000000001 % | 624.37 Cr | 13.25 % | 653.98 Cr | 13.549999999999999 % | 619.42 Cr | 12.950000000000001 % | 537.23 Cr | 13.43 % | 495.96 Cr | 14.239999999999997 % | 476.35 Cr | 13.79 % | 445.49 Cr | |
| Financial | 14.739999999999998 % | 1,159 Cr | 15.299999999999999 % | 1,170 Cr | 15.610000000000001 % | 1,239 Cr | 15.04 % | 1,114 Cr | 16.24 % | 1,171 Cr | 17.850000000000005 % | 1,234 Cr | 17.939999999999998 % | 1,255 Cr | 18.89 % | 1,281 Cr | 20.450000000000003 % | 1,314 Cr | 19.31 % | 1,186 Cr | 17.439999999999994 % | 1,058 Cr | 17.43 % | 994.06 Cr | 17.160000000000004 % | 863.23 Cr | 16.91 % | 846 Cr | 17.77 % | 921.07 Cr | 17.43 % | 859.35 Cr | 15.129999999999999 % | 693.38 Cr | 15.020000000000003 % | 622.88 Cr | 15.460000000000003 % | 570.96 Cr | 18.079999999999995 % | 604.77 Cr | 15.85 % | 512.59 Cr | |
| Metals & Mining | 12.72 % | 999.05 Cr | 12.669999999999998 % | 968.43 Cr | 12.56 % | 997.1 Cr | 13.239999999999998 % | 981.94 Cr | 13.09 % | 944.86 Cr | 11.329999999999998 % | 782.68 Cr | 11.53 % | 805.8 Cr | 11.349999999999998 % | 768.94 Cr | 12.44 % | 798.57 Cr | 12.489999999999998 % | 766.53 Cr | 12.05 % | 731.86 Cr | 10.78 % | 615.09 Cr | 10.260000000000002 % | 515.99 Cr | 9.41 % | 470.85 Cr | 8.76 % | 454.32 Cr | 8.77 % | 431.98 Cr | 7.27 % | 332.39 Cr | 5.249999999999999 % | 217.87 Cr | 5.529999999999999 % | 204.61 Cr | 5.799999999999999 % | 194.09 Cr | 6.16 % | 198.94 Cr | |
| Capital Goods | 9.969999999999999 % | 784.28 Cr | 10.729999999999999 % | 820.26 Cr | 10.28 % | 816.83 Cr | 10.92 % | 808.92 Cr | 10.43 % | 751.39 Cr | 9.75 % | 673.04 Cr | 9.64 % | 673.34 Cr | 9.98 % | 677.18 Cr | 9.84 % | 631.98 Cr | 10.39 % | 638.04 Cr | 9.889999999999999 % | 599.64 Cr | 9.84 % | 561.21 Cr | 10.74 % | 541.12 Cr | 12.910000000000002 % | 646 Cr | 11.819999999999999 % | 612.17 Cr | 10.799999999999999 % | 532.41 Cr | 9.950000000000001 % | 455.02 Cr | 8.5 % | 352.51 Cr | 8.44 % | 311.89 Cr | 8.37 % | 280.03 Cr | 7.94 % | 256.42 Cr | |
| Materials | 7.67 % | 603.23 Cr | 8.09 % | 618.24 Cr | 8.23 % | 651.98 Cr | 10.27 % | 761.23 Cr | 11.11 % | 802.26 Cr | 11.11 % | 766.93 Cr | 11.240000000000002 % | 785.08 Cr | 11.76 % | 798.18 Cr | 10.97 % | 706.19 Cr | 10.969999999999999 % | 674.07 Cr | 10.8 % | 654.32 Cr | 10.889999999999999 % | 621.69 Cr | 11.200000000000001 % | 563.81 Cr | 11.170000000000002 % | 559 Cr | 9.959999999999999 % | 515.93 Cr | 10.38 % | 511.97 Cr | 10.8 % | 493.94 Cr | 10.379999999999999 % | 430.5 Cr | 9.969999999999999 % | 368.67 Cr | 10.42 % | 348.23 Cr | 10.45 % | 337.53 Cr | |
| Services | 6.329999999999999 % | 497.3 Cr | 6.88 % | 525.49 Cr | 7.29 % | 579.38 Cr | 8.83 % | 654.35 Cr | 8.69 % | 626.55 Cr | 9.19 % | 635.05 Cr | 8.87 % | 620.58 Cr | 7.71 % | 522.6 Cr | 7.3100000000000005 % | 468.69 Cr | 6.6899999999999995 % | 410.81 Cr | 6.26 % | 379.68 Cr | 6.24 % | 355.69 Cr | 5.540000000000001 % | 278.42 Cr | 5.34 % | 267.4 Cr | 6.12 % | 317.46 Cr | 4.609999999999999 % | 227.67 Cr | 5.140000000000001 % | 234.93 Cr | 5.62 % | 233.44 Cr | 5.84 % | 215.8 Cr | 5.87 % | 196.28 Cr | 5.800000000000001 % | 187.17 Cr | |
| Communication | 1.52 % | 119 Cr | 1.54 % | 117.45 Cr | 0.91 % | 71.95 Cr | 1.21 % | 89.56 Cr | 1.38 % | 99.73 Cr | 1.26 % | 86.75 Cr | 0.95 % | 66.71 Cr | 0.74 % | 49.99 Cr | 0.82 % | 52.99 Cr | 1.05 % | 64.35 Cr | 1.36 % | 82.22 Cr | 1.4 % | 79.61 Cr | 1.5 % | 75.55 Cr | 1.72 % | 86.12 Cr | 1.99 % | 103.36 Cr | 2.24 % | 110.52 Cr | 2.52 % | 115.17 Cr | 3.31 % | 137.34 Cr | 3.66 % | 135.01 Cr | 4.16 % | 139.04 Cr | 4.36 % | 140.86 Cr | |
| Automobile | 1.01 % | 79.54 Cr | 1.12 % | 85.59 Cr | 1.09 % | 86.84 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 | 0.65 % | 29.64 Cr | 0.72 % | 29.72 Cr | 0.73 % | 26.88 Cr | 0.3 % | 10.19 Cr | 0 % | 0 | |
| Chemicals | 0.99 % | 77.88 Cr | 1.1 % | 84.02 Cr | 1.13 % | 89.48 Cr | 1.01 % | 74.43 Cr | 0.97 % | 69.46 Cr | 0.74 % | 51.03 Cr | 0.78 % | 54.25 Cr | 0.77 % | 51.95 Cr | 0.87 % | 55.78 Cr | 0.89 % | 54.48 Cr | 0.98 % | 59.59 Cr | 1.01 % | 57.87 Cr | 1.01 % | 50.97 Cr | 1.08 % | 54.18 Cr | 0.94 % | 48.81 Cr | 1.04 % | 51.06 Cr | 1.05 % | 47.97 Cr | 1.17 % | 48.62 Cr | 1.24 % | 45.69 Cr | 0.84 % | 28 Cr | 0.84 % | 27.05 Cr | |
| Consumer Discretionary | 0.51 % | 40.24 Cr | 0.49 % | 37.25 Cr | 0.58 % | 45.94 Cr | 0.45 % | 33.33 Cr | 0.42 % | 30.24 Cr | 0.66 % | 45.93 Cr | 0.66 % | 45.91 Cr | 0.71 % | 48.07 Cr | 0.86 % | 55.3 Cr | 0.84 % | 51.5 Cr | 0.94 % | 57.27 Cr | 0.97 % | 55.53 Cr | 1.09 % | 55.1 Cr | 1.05 % | 52.77 Cr | 0.95 % | 49.1 Cr | 0.49 % | 24.3 Cr | 0.27 % | 12.5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0.16 % | 12.34 Cr | 0.17 % | 13.22 Cr | 0.18 % | 14.06 Cr | 0.5 % | 37.03 Cr | 0.48 % | 34.84 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 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 8.58 % | 674.42 Cr | 8.9% | 6.86% | 4.65% |
| NTPC Ltd. | Energy | 4.47 % | 351.66 Cr | 3.72% | 4.56% | 6.55% |
| Vedanta Ltd. | Metals & Mining | 3.72 % | 292.5 Cr | 2.46% | 2.53% | -- |
| Reliance Industries Ltd. | Energy | 3.52 % | 276.85 Cr | 2.83% | 1.17% | 1.39% |
| NCC Ltd. | Construction | 3.45 % | 270.97 Cr | 2.99% | 2.87% | 2.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.31 % | 260.33 Cr | 3.1% | 2.23% | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 2.88 % | 226.31 Cr | 2.93% | 3.62% | 3.45% |
| Axis Bank Ltd. | Financial | 2.87 % | 225.87 Cr | 1.24% | 1.21% | 1.08% |
| AIA Engineering Ltd. | Metals & Mining | 2.57 % | 201.75 Cr | 2.22% | 2.02% | 1.52% |
| CESC Ltd. | Energy | 2.41 % | 189.48 Cr | 2.21% | 2.58% | 1.06% |
| Shree Cement Ltd. | Materials | 2.22 % | 174.28 Cr | 3.56% | 2.77% | -- |
| ICICI Bank Ltd. | Financial | 2.08 % | 163.78 Cr | 3.69% | 3.94% | 4.83% |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.03 % | 160.01 Cr | 2.51% | 2.73% | 2.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.96 % | 153.89 Cr | 2.42% | 2.14% | 2.16% |
| Oberoi Realty Ltd. | Construction | 1.85 % | 145.2 Cr | 0.75% | 1.27% | 2.17% |
| Indusind Bank Ltd. | Financial | 1.85 % | 145.19 Cr | 0.83% | -- | -- |
| Gujarat Gas Ltd. | Energy | 1.82 % | 142.95 Cr | 2.02% | 2.7% | 3.04% |
| KSB Ltd. | Capital Goods | 1.8 % | 141.57 Cr | 0.78% | -- | -- |
| JM Financial Ltd. | Financial | 1.72 % | 135.48 Cr | 3.34% | 4.07% | 1.06% |
| Interglobe Aviation Ltd. | Services | 1.71 % | 134.52 Cr | 3.01% | 1.94% | 3.85% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.66 % | 130.62 Cr | 1.69% | 1.66% | 1.33% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.66 % | 130.16 Cr | 1.93% | 1.85% | 0.0% |
| HDFC Bank Ltd. | Financial | 1.65 % | 129.44 Cr | 2.63% | 3.75% | 5.05% |
| Inox India Ltd. | Metals & Mining | 1.58 % | 124.22 Cr | 0.89% | 0.91% | 0.41% |
| SBI Cards And Payment Services Ltd. | Financial | 1.52 % | 119.63 Cr | 1.29% | 1.62% | 1.67% |
| Oil India Ltd. | Energy | 1.48 % | 116.47 Cr | -- | -- | 1.27% |
| Afcons Infrastructure Ltd. | Construction | 1.46 % | 114.53 Cr | 0.4% | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.41 % | 110.75 Cr | 1.14% | 0.9% | 1.08% |
| State Bank of India | Financial | 1.32 % | 103.87 Cr | 1.74% | 1.85% | 1.25% |
| Bajaj Finserv Ltd. | Financial | 1.21 % | 95.2 Cr | 2.21% | 2.78% | -- |
| IRB Infrastructure Developers Ltd. | Construction | 1.04 % | 81.9 Cr | 1.03% | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 1.04 % | 81.99 Cr | -- | -- | 0.74% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.01 % | 79.54 Cr | -- | -- | -- |
| ACC Ltd. | Materials | 0.97 % | 76.59 Cr | 1.14% | 1.25% | 1.39% |
| Tata Steel Ltd. | Metals & Mining | 0.92 % | 71.98 Cr | 1.34% | 1.76% | 1.87% |
| Bharti Airtel Ltd. | Communication | 0.9 % | 70.6 Cr | 1.26% | 0.82% | 1.99% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.9 % | 70.54 Cr | 1.01% | 1.17% | 1.56% |
| Hindalco Industries Ltd. | Metals & Mining | 0.87 % | 68.58 Cr | 0.48% | 0.65% | 0.96% |
| SKF India Ltd. | Capital Goods | 0.85 % | 66.84 Cr | -- | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.83 % | 65.35 Cr | 1.11% | 1.41% | 1.44% |
| Gujarat State Petronet Ltd. | Energy | 0.82 % | 64.56 Cr | 0.58% | 0.73% | 0.76% |
| ABB India Ltd. | Capital Goods | 0.75 % | 59.35 Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 0.62 % | 48.39 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.57 % | 45.03 Cr | -- | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.57 % | 44.48 Cr | 0.02% | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.55 % | 43.44 Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 0.52 % | 40.94 Cr | -- | -- | -- |
| R R Kabel Ltd. | Consumer Discretionary | 0.51 % | 40.24 Cr | 0.66% | 0.86% | 0.95% |
| Rain Industries Ltd. | Chemicals | 0.5 % | 39.36 Cr | -- | -- | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.49 % | 38.51 Cr | 0.74% | 0.87% | 0.94% |
| PSP Projects Ltd. | Construction | 0.46 % | 36.56 Cr | 0.96% | 0.94% | -- |
| Indian Energy Exchange Ltd. | Services | 0.46 % | 35.96 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.45 % | 35.76 Cr | -- | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.44 % | 34.25 Cr | 0.59% | 0.75% | 0.89% |
| KNR Constructions Ltd. | Construction | 0.42 % | 32.93 Cr | -- | -- | 0.61% |
| GMM Pfaudler Ltd. | Capital Goods | 0.41 % | 32.06 Cr | 0.52% | 0.59% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.39 % | 30.81 Cr | 0.89% | 1.1% | 0.77% |
| Heidelberg Cement India Ltd. | Materials | 0.33 % | 25.84 Cr | 0.39% | 0.44% | 0.49% |
| NHPC Ltd. | Energy | 0.33 % | 25.89 Cr | 0.35% | 0.3% | 0.86% |
| Gateway Distriparks Ltd. | Services | 0.26 % | 20.39 Cr | 0.39% | 0.47% | 0.64% |
| Cummins India Ltd. | Capital Goods | 0.2 % | 15.94 Cr | 2.18% | 1.66% | 2.41% |
| Honeywell Automation India Ltd. | Capital Goods | 0.18 % | 14.14 Cr | -- | -- | -- |
| Universal Cables Ltd. | Capital Goods | 0.17 % | 13.03 Cr | 0.48% | 0.43% | 0.36% |
| Route Mobile Ltd. | Technology | 0.16 % | 12.34 Cr | -- | -- | -- |
| Gujarat Pipavav Port Ltd. | Services | 0.15 % | 11.82 Cr | 0.44% | 0.57% | 0.74% |
| Sagar Cements Ltd. | Materials | 0.14 % | 10.7 Cr | 0.24% | 0.22% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oil India Ltd. | Energy | 116.47 Cr | 39.36 Cr | 77.11 Cr |
| Vedanta Ltd. | Metals & Mining | 292.5 Cr | 264.15 Cr | 28.35 Cr |
| Indian Oil Corporation Ltd. | Energy | 81.99 Cr | 61.12 Cr | 20.87 Cr |
| Axis Bank Ltd. | Financial | 225.87 Cr | 208.62 Cr | 17.24 Cr |
| Gujarat Pipavav Port Ltd. | Services | 11.82 Cr | -- | 11.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 103.87 Cr | 119.62 Cr | 15.74 Cr |
| JM Financial Ltd. | Financial | 135.48 Cr | 155.88 Cr | 20.4 Cr |
| Cummins India Ltd. | Capital Goods | 15.94 Cr | 46.13 Cr | 30.18 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 260.33 Cr | 297.82 Cr | 37.48 Cr |
| Larsen & Toubro Ltd. | Construction | 674.42 Cr | 719.82 Cr | 45.39 Cr |