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ICICI Prudential Innovation Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 32.68 % |
| Top 5 Stocks (%) | 19.59 % |
| Top 3 Stocks (%) | 12.6 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
79.62 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
15.3%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
5.08%
This fund
Vs
27.95%
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 | 19.0 % | 1,250 Crs | 17.3 % | 1,089 Crs | 10.22 % | 652.75 Crs | 9.74 % | 623.62 Crs | 8.280000000000001 % | 524.25 Crs | 7.57 % | 503.5 Crs | 4.79 % | 297.41 Crs | 3.7300000000000004 % | 226.55 Crs | 5.1 % | 292.98 Crs | 4.9399999999999995 % | 256.11 Crs | 3.11 % | 146.92 Crs | 4.27 % | 189.68 Crs | 5.12 % | 215.95 Crs | 6.01 % | 236.79 Crs | 6.88 % | 249.44 Crs | 5.619999999999999 % | 183.69 Crs | 6.050000000000001 % | 176.61 Crs | 8.68 % | 206.67 Crs | 9.209999999999999 % | 207.9 Crs | 9.280000000000001 % | 200.53 Crs | 12.21 % | 233.45 Crs | 10.59 % | 183.94 Crs | |
| Automobile | 11.440000000000001 % | 753.41 Crs | 10.299999999999999 % | 648.06 Crs | 10.07 % | 644.49 Crs | 8.370000000000001 % | 536.6 Crs | 8.71 % | 550.78 Crs | 8.56 % | 569.96 Crs | 8.780000000000001 % | 545.55 Crs | 8.83 % | 535.63 Crs | 8.889999999999999 % | 510.69 Crs | 11.33 % | 588.71 Crs | 11.86 % | 559.33 Crs | 12.73 % | 566.38 Crs | 12.510000000000002 % | 526.96 Crs | 13.11 % | 515.55 Crs | 14.790000000000001 % | 535.71 Crs | 15.45 % | 504.82 Crs | 15.68 % | 457.96 Crs | 17.009999999999998 % | 405.46 Crs | 15.440000000000001 % | 348.16 Crs | 12.799999999999999 % | 276.47 Crs | 13.78 % | 263.21 Crs | 5.769999999999999 % | 100.12 Crs | |
| Energy | 10.830000000000002 % | 712.76 Crs | 9.11 % | 573.56 Crs | 6.680000000000001 % | 426.74 Crs | 7.169999999999999 % | 459.64 Crs | 6.11 % | 385.91 Crs | 6.300000000000001 % | 419.17 Crs | 5.55 % | 344.98 Crs | 5.4399999999999995 % | 330.15 Crs | 5.98 % | 344.04 Crs | 3.24 % | 167.94 Crs | 3.63 % | 171.52 Crs | 4.21 % | 187.43 Crs | 4.5 % | 189.9 Crs | 5.62 % | 221.62 Crs | 5.6 % | 202.6 Crs | 5.470000000000001 % | 178.65 Crs | 6.140000000000001 % | 179.34 Crs | 6.27 % | 149.25 Crs | 6.08 % | 137.22 Crs | 6.47 % | 139.76 Crs | 6.89 % | 131.84 Crs | 6.82 % | 118.55 Crs | |
| Healthcare | 10.11 % | 665.69 Crs | 10.389999999999999 % | 654.32 Crs | 13.07 % | 836.33 Crs | 13.8 % | 884.76 Crs | 14.259999999999998 % | 901.16 Crs | 13.290000000000001 % | 884.33 Crs | 12.33 % | 765.38 Crs | 13.629999999999999 % | 827.77 Crs | 13.439999999999998 % | 772.4 Crs | 15.610000000000001 % | 809.79 Crs | 17.32 % | 816.23 Crs | 17.520000000000003 % | 779.88 Crs | 17.73 % | 747.36 Crs | 18.240000000000002 % | 717.74 Crs | 18.089999999999996 % | 655.29 Crs | 18.72 % | 611.07 Crs | 19.54 % | 570.68 Crs | 16.930000000000003 % | 403.38 Crs | 16.04 % | 361.93 Crs | 17.169999999999998 % | 370.84 Crs | 19.47 % | 372.62 Crs | 15.92 % | 276.68 Crs | |
| Capital Goods | 8.149999999999999 % | 537.08 Crs | 9.66 % | 608.57 Crs | 12.94 % | 826.8 Crs | 15.47 % | 992 Crs | 14.709999999999999 % | 929.25 Crs | 15.379999999999999 % | 1,023 Crs | 15.27 % | 948.16 Crs | 16.32 % | 990.01 Crs | 16.02 % | 921.52 Crs | 15.83 % | 822.63 Crs | 17.669999999999998 % | 834.11 Crs | 14.0 % | 623.49 Crs | 13.590000000000002 % | 573.37 Crs | 12.87 % | 507.07 Crs | 12.73 % | 461.18 Crs | 11.700000000000001 % | 381.63 Crs | 10.79 % | 315.28 Crs | 9.9 % | 235.58 Crs | 9.21 % | 208.08 Crs | 9.649999999999999 % | 208.1 Crs | 10.03 % | 191.84 Crs | 8.040000000000001 % | 139.48 Crs | |
| Technology | 7.12 % | 468.46 Crs | 6.2700000000000005 % | 394.33 Crs | 9.420000000000002 % | 602.09 Crs | 9.270000000000001 % | 594.88 Crs | 9.86 % | 624.15 Crs | 10.55 % | 702.13 Crs | 10.69 % | 664.16 Crs | 8.579999999999998 % | 520.49 Crs | 9.369999999999997 % | 539.08 Crs | 9.600000000000001 % | 498.52 Crs | 9.419999999999998 % | 444.34 Crs | 10.719999999999999 % | 477.6 Crs | 9.57 % | 403.28 Crs | 9.87 % | 388.99 Crs | 11.32 % | 409.74 Crs | 10.82 % | 353.19 Crs | 10.709999999999999 % | 313.04 Crs | 9.34 % | 222.43 Crs | 10.23 % | 231.05 Crs | 9.909999999999998 % | 214.02 Crs | 8.799999999999999 % | 168.46 Crs | 8.36 % | 145.07 Crs | |
| Services | 6.92 % | 454.67 Crs | 8.1 % | 510.33 Crs | 9.440000000000001 % | 603.13 Crs | 8.08 % | 518.78 Crs | 7.990000000000001 % | 506.3 Crs | 7.809999999999999 % | 518.9 Crs | 8.46 % | 525.51 Crs | 8.229999999999999 % | 499.33 Crs | 8.56 % | 493.17 Crs | 8.849999999999998 % | 458.57 Crs | 9.98 % | 470.72 Crs | 10.020000000000001 % | 446.93 Crs | 8.64 % | 363.09 Crs | 7.710000000000001 % | 302.89 Crs | 7.55 % | 273.26 Crs | 6.81 % | 222.36 Crs | 5.630000000000001 % | 164.66 Crs | 5.15 % | 122.84 Crs | 5.0 % | 112.95 Crs | 4.29 % | 92.68 Crs | 4.25 % | 81.38 Crs | 3.7800000000000002 % | 65.61 Crs | |
| Consumer Staples | 6.3999999999999995 % | 421.21 Crs | 7.28 % | 458.77 Crs | 6.5600000000000005 % | 418.85 Crs | 6.87 % | 439.62 Crs | 7.090000000000001 % | 448.64 Crs | 7.180000000000001 % | 478.2 Crs | 6.720000000000001 % | 417.4 Crs | 6.6 % | 400.85 Crs | 4.0600000000000005 % | 233.5 Crs | 3.26 % | 168.69 Crs | 4.07 % | 191.95 Crs | 4.390000000000001 % | 194.98 Crs | 4.84 % | 203.74 Crs | 4.6499999999999995 % | 182.82 Crs | 3.24 % | 117.26 Crs | 3.29 % | 107.49 Crs | 3.8200000000000003 % | 111.69 Crs | 4.93 % | 117.51 Crs | 5.029999999999999 % | 113.54 Crs | 6.04 % | 130.55 Crs | 5.21 % | 99.64 Crs | 4.26 % | 73.98 Crs | |
| Communication | 5.49 % | 360.87 Crs | 5.279999999999999 % | 332.77 Crs | 4.15 % | 265.76 Crs | 4.26 % | 273.33 Crs | 3.6799999999999997 % | 232.88 Crs | 3.35 % | 222.82 Crs | 3.32 % | 205.93 Crs | 3.15 % | 191.39 Crs | 3.22 % | 184.9 Crs | 3.3899999999999997 % | 175.52 Crs | 3.5700000000000003 % | 168.31 Crs | 3.9 % | 173.61 Crs | 3.73 % | 157.13 Crs | 4.12 % | 162.23 Crs | 3.82 % | 138.35 Crs | 4.15 % | 135.45 Crs | 4.15 % | 121.26 Crs | 3.17 % | 75.75 Crs | 3.06 % | 69.05 Crs | 1.51 % | 32.69 Crs | 1.46 % | 27.89 Crs | 1.5700000000000003 % | 27.34 Crs | |
| Chemicals | 4.98 % | 327.9 Crs | 5.37 % | 338.26 Crs | 5.31 % | 338.87 Crs | 4.880000000000001 % | 312.62 Crs | 4.74 % | 299.46 Crs | 4.2 % | 279.96 Crs | 4.23 % | 262.56 Crs | 4.05 % | 245.73 Crs | 5.35 % | 307.7 Crs | 5.0600000000000005 % | 262.59 Crs | 2.01 % | 94.73 Crs | 1.52 % | 67.59 Crs | 1.71 % | 72.03 Crs | 1.77 % | 69.51 Crs | 1.9500000000000002 % | 70.41 Crs | 2.05 % | 66.81 Crs | 2.14 % | 62.6 Crs | 1.5 % | 35.77 Crs | 1.05 % | 23.67 Crs | 1.53 % | 33.1 Crs | 0.81 % | 15.48 Crs | 0.37 % | 6.38 Crs | |
| Construction | 2.92 % | 192.06 Crs | 3.23 % | 203.33 Crs | 2.3699999999999997 % | 151.48 Crs | 2.4899999999999998 % | 159.89 Crs | 2.95 % | 186.24 Crs | 4.16 % | 277.02 Crs | 4.870000000000001 % | 302.14 Crs | 5.1000000000000005 % | 309.09 Crs | 3.98 % | 229.04 Crs | 2.57 % | 133.57 Crs | 2.34 % | 110.34 Crs | 2.59 % | 115.54 Crs | 2.53 % | 106.75 Crs | 2.71 % | 106.82 Crs | 2.99 % | 108.24 Crs | 2.92 % | 95.44 Crs | 3.08 % | 89.91 Crs | 4.91 % | 117.07 Crs | 5.97 % | 134.65 Crs | 6.37 % | 137.66 Crs | 6.65 % | 127.09 Crs | 6.52 % | 113.24 Crs | |
| Insurance | 2.64 % | 173.15 Crs | 2.75 % | 173.1 Crs | 2.66 % | 170.06 Crs | 3.09 % | 197.91 Crs | 3.41 % | 215.71 Crs | 3.6 % | 239.24 Crs | 3.9699999999999998 % | 246.52 Crs | 4.13 % | 251.01 Crs | 4.1000000000000005 % | 236.01 Crs | 4.0 % | 207.58 Crs | 4.22 % | 198.76 Crs | 4.0600000000000005 % | 180.5 Crs | 2.9299999999999997 % | 123.65 Crs | 2.55 % | 100.66 Crs | 1.68 % | 60.73 Crs | 2.02 % | 65.82 Crs | 2.36 % | 69.01 Crs | 2.56 % | 60.98 Crs | 1.68 % | 37.88 Crs | 0.88 % | 19.08 Crs | 0.85 % | 16.28 Crs | 0.63 % | 10.89 Crs | |
| Materials | 0.94 % | 61.71 Crs | 0.95 % | 59.74 Crs | 0.57 % | 36.47 Crs | 0 % | 0 | 0.010000000000000009 % | 1.17 Crs | 0.98 % | 64.97 Crs | 0.98 % | 61.02 Crs | 0.74 % | 44.77 Crs | 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 | |
| Others | 3.0600000000000005 % | 200.77 Crs | 2.1999999999999997 % | 138.8 Crs | 2.93 % | 187.7 Crs | 3.869999999999999 % | 247.23 Crs | 5.5600000000000005 % | 350.96 Crs | 4.12 % | 274.4 Crs | 4.5 % | 279.43 Crs | 5.17 % | 314.13 Crs | 5.109999999999999 % | 293.29 Crs | 6.470000000000001 % | 335.68 Crs | 4.43 % | 209.27 Crs | 3.9899999999999998 % | 177.77 Crs | 0.62 % | 26.29 Crs | 6.42 % | 252.56 Crs | 5.3 % | 192.19 Crs | 6.82 % | 222.96 Crs | 5.419999999999999 % | 158.33 Crs | 3.5999999999999996 % | 85.53 Crs | 4.76 % | 107.49 Crs | 4.33 % | 93.26 Crs | 1.33 % | 25.62 Crs | 23.380000000000003 % | 406.17 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.8% | 315.61Cr | 2.24% | 2.61% | 2.71% |
| Maruti Suzuki India Ltd. | Automobile | 4.03% | 265.08Cr | 4.01% | 4.32% | 3.69% |
| Axis Bank Ltd. | Financial | 3.77% | 248.07Cr | 2.21% | 1.34% | -- |
| Pidilite Industries Ltd. | Chemicals | 3.72% | 244.49Cr | 3.56% | 3.25% | -- |
| ICICI Bank Ltd. | Financial | 3.27% | 364.2Cr | 5.12% | 3.62% | 3.26% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.95% | -- | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 2.92% | 192.06Cr | 2.05% | 2.39% | 2.59% |
| Bharti Airtel Ltd. | Communication | 2.54% | 166.95Cr | 2.21% | 2.29% | 2.9% |
| TVS Motor Company Ltd. | Automobile | 2.38% | 156.81Cr | 1.92% | 1.19% | 1.15% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.3% | 151.3Cr | 2.35% | 2.29% | 2.14% |
| Mahindra & Mahindra Ltd. | Automobile | 2.27% | 149.46Cr | 2.0% | -- | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.26% | 148.97Cr | 2.43% | 3.38% | 3.44% |
| Max Financial Services Ltd. | Financial | 2.23% | 146.76Cr | 1.03% | 1.56% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.22% | 146.03Cr | 1.82% | 1.73% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.08% | 136.59Cr | 1.96% | 2.74% | 2.66% |
| Infosys Ltd. | Technology | 2.06% | 135.42Cr | 1.77% | 1.7% | 2.13% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.04% | 134.19Cr | 1.89% | 2.45% | -- |
| HDFC Bank Ltd. | Financial | 2.03% | 133.67Cr | 1.0% | -- | -- |
| LTIMindtree Ltd. | Technology | 1.93% | 127.23Cr | 2.15% | 1.66% | -- |
| Syngene International Ltd. | Healthcare | 1.82% | 119.58Cr | 1.81% | 1.36% | 1.5% |
| Havells India Ltd. | Capital Goods | 1.82% | 119.82Cr | 2.16% | 1.97% | 1.39% |
| Aurobindo Pharma Ltd. | Healthcare | 1.77% | 116.66Cr | 1.51% | 1.22% | 2.23% |
| Avenue Supermarts Ltd. | Services | 1.74% | 114.7Cr | 2.22% | 2.23% | 2.26% |
| NTPC Ltd. | Energy | 1.69% | 111.35Cr | 1.34% | 1.31% | 1.09% |
| Info Edge (India) Ltd. | Services | 1.68% | 110.39Cr | 1.95% | 1.75% | 0.99% |
| Trent Ltd. | Services | 1.51% | 99.09Cr | 1.36% | 1.51% | 1.24% |
| Cummins India Ltd. | Capital Goods | 1.43% | 94.2Cr | 2.22% | 2.32% | 2.2% |
| ABB India Ltd. | Capital Goods | 1.42% | 93.69Cr | 1.64% | 0.85% | -- |
| Kei Industries Ltd. | Capital Goods | 1.37% | 89.96Cr | 0.5% | -- | -- |
| Oil India Ltd. | Energy | 1.12% | 73.81Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 1.04% | 68.27Cr | 0.92% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.02% | 67.43Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.01% | 66.63Cr | 0.58% | 0.76% | 0.82% |
| Vinati Organics Ltd. | Chemicals | 1.0% | 65.98Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.99% | 65.25Cr | 1.92% | 2.31% | 3.38% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99% | 65.34Cr | 2.01% | 1.68% | 2.66% |
| Supreme Industries Ltd. | Materials | 0.94% | 61.71Cr | 0.48% | -- | -- |
| Microsoft Corportion (US) | Technology | 0.91% | -- | -- | -- | |
| Eternal Ltd. | Services | 0.9% | 58.9Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.87% | 56.97Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 0.86% | 56.69Cr | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 0.85% | 55.73Cr | -- | -- | -- |
| Sagility India Ltd. | Services | 0.82% | 54.09Cr | 1.23% | -- | -- |
| Cognizant Technology Solutions Corp. | Technology | 0.77% | -- | -- | -- | |
| Eicher Motors Ltd. | Automobile | 0.68% | 44.48Cr | -- | -- | -- |
| KSB Ltd. | Capital Goods | 0.6% | 39.59Cr | 0.59% | 0.61% | -- |
| EPAM Systems Inc | Technology | 0.58% | -- | -- | -- | |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.56% | 36.55Cr | 0.7% | 0.86% | 1.4% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.52% | 34.54Cr | 0.72% | 0.73% | -- |
| ACME Solar Holdings Ltd. | Energy | 0.49% | 32.37Cr | 0.76% | -- | -- |
| Accenture PLC | Others | 0.41% | -- | -- | -- | |
| Yatra Online Ltd. | Services | 0.27% | 17.48Cr | 0.38% | 0.42% | 0.7% |
| Lupin Ltd. | Healthcare | 0.2% | 178.24Cr | 3.02% | 2.46% | 0.28% |
| Concord Enviro Systems Ltd. | Others | 0.19% | 12.36Cr | 0.52% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 315.61Cr | 214.77Cr | 100.84Cr |
| Hexaware Technologies Ltd. | Technology | 56.97Cr | -- | 56.97Cr |
| Aurobindo Pharma Ltd. | Healthcare | 116.66Cr | 84.23Cr | 55.89Cr |
| Siemens Energy India Ltd. | Energy | 55.73Cr | -- | 55.73Cr |
| Samvardhana Motherson International Ltd. | Automobile | 66.63Cr | 49.66Cr | 45.41Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Avenue Supermarts Ltd. | Services | 114.7Cr | 156.43Cr | 41.72Cr |
| Divi's Laboratories Ltd. | Healthcare | -- | 51.97Cr | 51.97Cr |
| Navin Fluorine International Ltd. | Chemicals | -- | 52.11Cr | 52.11Cr |
| SRF Ltd. | Diversified | -- | 57.77Cr | 57.77Cr |
| Nestle India Ltd. | Consumer Staples | -- | 92.62Cr | 92.62Cr |