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ICICI Prudential Innovation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 54 |
| Top 10 Stocks (%) | 32.99 % |
| Top 5 Stocks (%) | 19.08 % |
| Top 3 Stocks (%) | 12.71 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
46.671290000000006 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
25.41177 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
25.626710000000003 %
This fund
Vs
28.84 %
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 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 14.079999999999998 % | 1,061 Cr | 9.450000000000001 % | 703.27 Cr | 9.100000000000001 % | 649.12 Cr | 8.52 % | 606.79 Cr | 6.92 % | 454.67 Cr | 8.1 % | 510.33 Cr | 9.440000000000001 % | 603.13 Cr | 8.08 % | 518.78 Cr | 7.990000000000001 % | 506.3 Cr | 7.809999999999999 % | 518.9 Cr | 8.46 % | 525.51 Cr | 8.229999999999999 % | 499.33 Cr | 8.56 % | 493.17 Cr | 8.849999999999998 % | 458.57 Cr | 9.98 % | 470.72 Cr | 10.020000000000001 % | 446.93 Cr | 8.64 % | 363.09 Cr | 7.710000000000001 % | 302.89 Cr | |
| Healthcare | 13.530000000000001 % | 1,019 Cr | 14.27 % | 1,059 Cr | 13.55 % | 967.36 Cr | 12.9 % | 919.39 Cr | 10.11 % | 665.69 Cr | 10.389999999999999 % | 654.32 Cr | 13.07 % | 836.33 Cr | 13.8 % | 884.76 Cr | 14.259999999999998 % | 901.16 Cr | 13.290000000000001 % | 884.33 Cr | 12.33 % | 765.38 Cr | 13.629999999999999 % | 827.77 Cr | 13.439999999999998 % | 772.4 Cr | 15.610000000000001 % | 809.79 Cr | 17.32 % | 816.23 Cr | 17.520000000000003 % | 779.88 Cr | 17.73 % | 747.36 Cr | 18.240000000000002 % | 717.74 Cr | |
| Financial | 11.120000000000001 % | 838.05 Cr | 12.21 % | 907.22 Cr | 12.91 % | 920.82 Cr | 13.439999999999998 % | 956.91 Cr | 19.0 % | 1,250 Cr | 17.3 % | 1,089 Cr | 10.22 % | 652.75 Cr | 9.74 % | 623.62 Cr | 8.280000000000001 % | 524.25 Cr | 7.57 % | 503.5 Cr | 4.79 % | 297.41 Cr | 3.7300000000000004 % | 226.55 Cr | 5.1 % | 292.98 Cr | 4.9399999999999995 % | 256.11 Cr | 3.11 % | 146.92 Cr | 4.27 % | 189.68 Cr | 5.12 % | 215.95 Cr | 6.01 % | 236.79 Cr | |
| Technology | 10.780000000000001 % | 810.79 Cr | 11.400000000000002 % | 846.87 Cr | 11.93 % | 850.12 Cr | 10.760000000000002 % | 766.95 Cr | 7.12 % | 468.46 Cr | 6.2700000000000005 % | 394.33 Cr | 9.420000000000002 % | 602.09 Cr | 9.270000000000001 % | 594.88 Cr | 9.86 % | 624.15 Cr | 10.55 % | 702.13 Cr | 10.69 % | 664.16 Cr | 8.579999999999998 % | 520.49 Cr | 9.369999999999997 % | 539.08 Cr | 9.600000000000001 % | 498.52 Cr | 9.419999999999998 % | 444.34 Cr | 10.719999999999999 % | 477.6 Cr | 9.57 % | 403.28 Cr | 9.87 % | 388.99 Cr | |
| Automobile | 10.66 % | 803.12 Cr | 12.189999999999998 % | 906.2 Cr | 13.520000000000001 % | 964.8 Cr | 14.939999999999998 % | 1,064 Cr | 11.440000000000001 % | 753.41 Cr | 10.299999999999999 % | 648.06 Cr | 10.07 % | 644.49 Cr | 8.370000000000001 % | 536.6 Cr | 8.71 % | 550.78 Cr | 8.56 % | 569.96 Cr | 8.780000000000001 % | 545.55 Cr | 8.83 % | 535.63 Cr | 8.889999999999999 % | 510.69 Cr | 11.33 % | 588.71 Cr | 11.86 % | 559.33 Cr | 12.73 % | 566.38 Cr | 12.510000000000002 % | 526.96 Cr | 13.11 % | 515.55 Cr | |
| Consumer Discretionary | 5.79 % | 436.46 Cr | 3.59 % | 266.43 Cr | 3.44 % | 245.24 Cr | 1.29 % | 91.91 Cr | 0 % | 0 | 0.91 % | 57.59 Cr | 2.3200000000000003 % | 148.47 Cr | 1.31 % | 84.14 Cr | 1.33 % | 83.65 Cr | 1.7899999999999998 % | 119.72 Cr | 1.98 % | 122.99 Cr | 2.49 % | 151.01 Cr | 3.28 % | 188.65 Cr | 3.18 % | 164.97 Cr | 3.44 % | 162.18 Cr | 3.37 % | 150.04 Cr | 3.12 % | 131.76 Cr | 2.75 % | 108.53 Cr | |
| Capital Goods | 5.28 % | 397.8 Cr | 6.59 % | 490.02 Cr | 7.02 % | 501.83 Cr | 6.5 % | 463.22 Cr | 8.149999999999999 % | 537.08 Cr | 9.66 % | 608.57 Cr | 12.94 % | 826.8 Cr | 15.47 % | 992 Cr | 14.709999999999999 % | 929.25 Cr | 15.379999999999999 % | 1,023 Cr | 15.27 % | 948.16 Cr | 16.32 % | 990.01 Cr | 16.02 % | 921.52 Cr | 15.83 % | 822.63 Cr | 17.669999999999998 % | 834.11 Cr | 14.0 % | 623.49 Cr | 13.590000000000002 % | 573.37 Cr | 12.87 % | 507.07 Cr | |
| Energy | 4.8 % | 361.74 Cr | 5.14 % | 382.03 Cr | 5.57 % | 397.08 Cr | 6.8500000000000005 % | 488.67 Cr | 10.830000000000002 % | 712.76 Cr | 9.11 % | 573.56 Cr | 6.680000000000001 % | 426.74 Cr | 7.169999999999999 % | 459.64 Cr | 6.11 % | 385.91 Cr | 6.300000000000001 % | 419.17 Cr | 5.55 % | 344.98 Cr | 5.4399999999999995 % | 330.15 Cr | 5.98 % | 344.04 Cr | 3.24 % | 167.94 Cr | 3.63 % | 171.52 Cr | 4.21 % | 187.43 Cr | 4.5 % | 189.9 Cr | 5.62 % | 221.62 Cr | |
| Communication | 4.44 % | 334.77 Cr | 4.64 % | 344.61 Cr | 4.65 % | 331.52 Cr | 4.78 % | 340.29 Cr | 5.49 % | 360.87 Cr | 5.279999999999999 % | 332.77 Cr | 4.15 % | 265.76 Cr | 4.26 % | 273.33 Cr | 3.6799999999999997 % | 232.88 Cr | 3.35 % | 222.82 Cr | 3.32 % | 205.93 Cr | 3.15 % | 191.39 Cr | 3.22 % | 184.9 Cr | 3.3899999999999997 % | 175.52 Cr | 3.5700000000000003 % | 168.31 Cr | 3.9 % | 173.61 Cr | 3.73 % | 157.13 Cr | 4.12 % | 162.23 Cr | |
| Construction | 3.58 % | 269.66 Cr | 3.7800000000000002 % | 281.38 Cr | 3.6100000000000003 % | 257.29 Cr | 4.32 % | 308.13 Cr | 2.92 % | 192.06 Cr | 3.23 % | 203.33 Cr | 2.3699999999999997 % | 151.48 Cr | 2.4899999999999998 % | 159.89 Cr | 2.95 % | 186.24 Cr | 4.16 % | 277.02 Cr | 4.870000000000001 % | 302.14 Cr | 5.1000000000000005 % | 309.09 Cr | 3.98 % | 229.04 Cr | 2.57 % | 133.57 Cr | 2.34 % | 110.34 Cr | 2.59 % | 115.54 Cr | 2.53 % | 106.75 Cr | 2.71 % | 106.82 Cr | |
| Materials | 3.39 % | 255.17 Cr | 2.06 % | 152.78 Cr | 1.72 % | 122.68 Cr | 1.22 % | 86.63 Cr | 0.94 % | 61.71 Cr | 0.95 % | 59.74 Cr | 0.57 % | 36.47 Cr | 0 % | 0 | 0.010000000000000009 % | 1.17 Cr | 0.98 % | 64.97 Cr | 0.98 % | 61.02 Cr | 0.74 % | 44.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.68 % | 202.17 Cr | 2.65 % | 197.02 Cr | 2.81 % | 200.21 Cr | 2.92 % | 208 Cr | 4.98 % | 327.9 Cr | 5.37 % | 338.26 Cr | 5.31 % | 338.87 Cr | 4.880000000000001 % | 312.62 Cr | 4.74 % | 299.46 Cr | 4.2 % | 279.96 Cr | 4.23 % | 262.56 Cr | 4.05 % | 245.73 Cr | 5.35 % | 307.7 Cr | 5.0600000000000005 % | 262.59 Cr | 2.01 % | 94.73 Cr | 1.52 % | 67.59 Cr | 1.71 % | 72.03 Cr | 1.77 % | 69.51 Cr | |
| Insurance | 2.6100000000000003 % | 197.14 Cr | 4.57 % | 339.72 Cr | 3.93 % | 279.93 Cr | 3.77 % | 268.05 Cr | 2.64 % | 173.15 Cr | 2.75 % | 173.1 Cr | 2.66 % | 170.06 Cr | 3.09 % | 197.91 Cr | 3.41 % | 215.71 Cr | 3.6 % | 239.24 Cr | 3.9699999999999998 % | 246.52 Cr | 4.13 % | 251.01 Cr | 4.1000000000000005 % | 236.01 Cr | 4.0 % | 207.58 Cr | 4.22 % | 198.76 Cr | 4.0600000000000005 % | 180.5 Cr | 2.9299999999999997 % | 123.65 Cr | 2.55 % | 100.66 Cr | |
| Consumer Staples | 2.41 % | 181.89 Cr | 2.22 % | 164.87 Cr | 2.17 % | 154.49 Cr | 2.3 % | 164.03 Cr | 6.3999999999999995 % | 421.21 Cr | 7.28 % | 458.77 Cr | 6.5600000000000005 % | 418.85 Cr | 6.87 % | 439.62 Cr | 7.090000000000001 % | 448.64 Cr | 7.180000000000001 % | 478.2 Cr | 6.720000000000001 % | 417.4 Cr | 6.6 % | 400.85 Cr | 4.0600000000000005 % | 233.5 Cr | 3.26 % | 168.69 Cr | 4.07 % | 191.95 Cr | 4.390000000000001 % | 194.98 Cr | 4.84 % | 203.74 Cr | 4.6499999999999995 % | 182.82 Cr | |
| Others | 3.8699999999999997 % | 292.46 Cr | 4.07 % | 302.61 Cr | 2.9200000000000004 % | 208.18 Cr | 4.33 % | 308.92 Cr | 3.0600000000000005 % | 200.77 Cr | 2.1999999999999997 % | 138.8 Cr | 2.93 % | 187.7 Cr | 3.869999999999999 % | 247.23 Cr | 5.5600000000000005 % | 350.96 Cr | 4.12 % | 274.4 Cr | 4.5 % | 279.43 Cr | 5.17 % | 314.13 Cr | 5.109999999999999 % | 293.29 Cr | 6.470000000000001 % | 335.68 Cr | 4.43 % | 209.27 Cr | 3.9899999999999998 % | 177.77 Cr | 0.62 % | 26.29 Cr | 6.42 % | 252.56 Cr | |
| Metals & Mining | 0.98 % | 73.49 Cr | 1.18 % | 87.77 Cr | 1.16 % | 82.46 Cr | 1.16 % | 82.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.4 % | 17.81 Cr | 0.4 % | 16.75 Cr | 0.45 % | 17.86 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.88 % | 367.61 Cr | 4.88% | 4.98% | 5.46% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 4.44 % | -- | -- | -- | |
| Supreme Industries Ltd. | Materials | 3.39 % | 255.17 Cr | 3.39% | 1.72% | 0.95% |
| Maruti Suzuki India Ltd. | Automobile | 3.29 % | 248.08 Cr | 3.29% | 3.0% | 3.13% |
| 360 One Wam Ltd. | Financial | 3.08 % | 232.32 Cr | 3.08% | 2.32% | -- |
| Axis Bank Ltd. | Financial | 3.05 % | 230.11 Cr | 3.05% | 3.24% | 3.23% |
| Computer Age Management Services Ltd. | Services | 2.75 % | 207.38 Cr | 2.75% | 2.07% | -- |
| Blue Star Ltd. | Consumer Discretionary | 2.73 % | 205.98 Cr | 2.73% | 1.55% | -- |
| Info Edge (India) Ltd. | Services | 2.7 % | 203.65 Cr | 2.7% | 3.08% | 1.78% |
| Pidilite Industries Ltd. | Chemicals | 2.68 % | 202.17 Cr | 2.68% | 2.81% | 3.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.57 % | 193.45 Cr | 2.57% | 2.97% | 2.19% |
| Mankind Pharma Ltd. | Healthcare | 2.48 % | 187.01 Cr | 2.48% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.41 % | 181.89 Cr | 2.41% | 1.92% | 2.58% |
| TVS Motor Company Ltd. | Automobile | 2.33 % | 175.49 Cr | 2.33% | 2.53% | 2.25% |
| Mahindra & Mahindra Ltd. | Automobile | 2.32 % | 174.96 Cr | 2.32% | 2.72% | 1.68% |
| NTPC Ltd. | Energy | 2.29 % | 172.79 Cr | 2.29% | 2.19% | 1.78% |
| Sagility Ltd. | Services | 2.12 % | 159.59 Cr | 2.12% | 2.06% | 0.9% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.09 % | 157.32 Cr | 2.09% | -- | 0.43% |
| Infosys Ltd. | Technology | 2.06 % | 155.02 Cr | 2.06% | 4.23% | 1.75% |
| Eternal Ltd. | Services | 2.02 % | 151.96 Cr | 2.02% | 1.23% | 0.81% |
| Swiggy Ltd. | Services | 2.02 % | 152.59 Cr | 2.02% | -- | -- |
| Brigade Enterprises Ltd. | Construction | 2.01 % | 151.3 Cr | 2.01% | 1.99% | -- |
| Mphasis Ltd. | Technology | 1.93 % | 145.35 Cr | 1.93% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.87 % | 141.24 Cr | 1.87% | 2.0% | 2.22% |
| Kei Industries Ltd. | Capital Goods | 1.81 % | 136.55 Cr | 1.81% | 1.54% | 1.2% |
| Accenture PLC | Others | 1.68 % | -- | -- | -- | |
| Coforge Ltd. | Technology | 1.61 % | 120.98 Cr | 1.61% | -- | -- |
| Indiamart Intermesh Ltd. | Services | 1.6 % | 120.46 Cr | 1.6% | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.6 % | 120.45 Cr | 1.6% | 1.72% | -- |
| Larsen & Toubro Ltd. | Construction | 1.57 % | 118.36 Cr | 1.57% | 1.62% | 2.94% |
| Divi's Laboratories Ltd. | Healthcare | 1.51 % | 113.97 Cr | 1.51% | 1.42% | 0.83% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.46 % | 110.02 Cr | 1.46% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.45 % | 109.06 Cr | 1.45% | -- | 0.71% |
| Reliance Industries Ltd. | Energy | 1.37 % | 102.91 Cr | 1.37% | 3.38% | 3.41% |
| Cohance Lifesciences Ltd. | Healthcare | 1.37 % | 102.94 Cr | 1.37% | 0.96% | -- |
| Zensar Technologies Ltd. | Technology | 1.31 % | 98.55 Cr | 1.31% | 1.17% | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.31 % | 98.83 Cr | 1.31% | 1.14% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.3 % | 98.29 Cr | 1.3% | 1.96% | 1.34% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.24 % | 93.09 Cr | 1.24% | -- | -- |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.14 % | 86.03 Cr | 1.14% | -- | -- |
| Microsoft Corportion (US) | Technology | 1.03 % | -- | -- | -- | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.02 % | 76.78 Cr | 1.02% | 1.13% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.99 % | 74.95 Cr | 0.99% | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.98 % | 73.49 Cr | 0.98% | 1.16% | -- |
| Thyrocare Technologies Ltd. | Healthcare | 0.98 % | 73.66 Cr | 0.98% | -- | -- |
| Ivalue Infosolutions Ltd. | Technology | 0.94 % | 70.61 Cr | 0.94% | 0.87% | -- |
| Aditya Vision Ltd. | Services | 0.87 % | 65.75 Cr | 0.87% | 0.66% | -- |
| TD Power Systems Ltd. | Capital Goods | 0.84 % | 63.13 Cr | 0.84% | 0.74% | -- |
| Capillary Technologies India Ltd. | Technology | 0.83 % | 62.51 Cr | 0.83% | -- | -- |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.74 % | 55.89 Cr | 0.74% | -- | -- |
| Aequs Ltd. | Technology | 0.59 % | 44.35 Cr | 0.59% | -- | -- |
| KSB Ltd. | Capital Goods | 0.54 % | 40.78 Cr | 0.54% | 0.62% | 0.61% |
| Persistent Systems Ltd. | Technology | 0.48 % | 36.11 Cr | 0.48% | 2.5% | -- |
| 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 | 367.61 Cr | -- | 367.61 Cr |
| Supreme Industries Ltd. | Materials | 255.17 Cr | -- | 255.17 Cr |
| Maruti Suzuki India Ltd. | Automobile | 248.08 Cr | -- | 248.08 Cr |
| 360 One Wam Ltd. | Financial | 232.32 Cr | -- | 232.32 Cr |
| Axis Bank Ltd. | Financial | 230.11 Cr | -- | 230.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Capillary Technologies India Ltd. | Technology | 62.51 Cr | -- | 62.51 Cr |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 55.89 Cr | -- | 55.89 Cr |
| Aequs Ltd. | Technology | 44.35 Cr | -- | 44.35 Cr |
| KSB Ltd. | Capital Goods | 40.78 Cr | -- | 40.78 Cr |
| Persistent Systems Ltd. | Technology | 36.11 Cr | -- | 36.11 Cr |