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ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks92
Top 10 Stocks (%) 34.65 %
Top 5 Stocks (%) 21.0 %
Top 3 Stocks (%) 13.88 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

48.09 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

38.78%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

13.13%

This fund

Vs

11.33%

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 18.08 %3,683 Crs 19.57 %3,783 Crs 21.950000000000003 %3,881 Crs 22.589999999999993 %3,995 Crs 23.09 %3,951 Crs 24.819999999999997 %4,330 Crs 26.160000000000004 %4,336 Crs 24.249999999999996 %3,819 Crs 23.870000000000005 %3,457 Crs 22.999999999999996 %3,085 Crs 22.550000000000004 %2,958 Crs 21.959999999999997 %2,704 Crs 21.73 %2,461 Crs 21.42 %2,324 Crs 20.560000000000002 %2,112 Crs 20.92 %2,013 Crs 22.28 %1,972 Crs 21.32 %1,957 Crs 22.490000000000002 %2,106 Crs 26.229999999999997 %2,393 Crs 27.66 %2,374 Crs 25.3 %2,031 Crs 24.79
Automobile 16.83 %3,423 Crs 15.98 %3,090 Crs 14.89 %2,633 Crs 14.450000000000001 %2,557 Crs 12.600000000000003 %2,156 Crs 10.559999999999999 %1,844 Crs 9.489999999999998 %1,570 Crs 7.980000000000001 %1,255 Crs 8.249999999999998 %1,195 Crs 10.63 %1,424 Crs 10.85 %1,424 Crs 11.0 %1,352 Crs 11.2 %1,268 Crs 10.930000000000001 %1,185 Crs 11.02 %1,132 Crs 10.78 %1,038 Crs 11.139999999999999 %985.43 Crs 10.99 %1,009 Crs 11.079999999999998 %1,037 Crs 11.57 %1,055 Crs 13.16 %1,129 Crs 12.200000000000001 %980.74 Crs 6.42
Services 10.98 %2,237 Crs 11.17 %2,161 Crs 9.86 %1,743 Crs 8.82 %1,562 Crs 6.930000000000001 %1,184 Crs 5.98 %1,043 Crs 6.16 %1,020 Crs 5.8100000000000005 %916.81 Crs 5.97 %864.15 Crs 6.17 %828.16 Crs 5.91 %774.14 Crs 5.59 %687.27 Crs 4.83 %549.22 Crs 5.6499999999999995 %613.26 Crs 6.04 %619.91 Crs 6.390000000000001 %616.6 Crs 6.68 %591.87 Crs 6.53 %599.42 Crs 6.52 %611.46 Crs 5.710000000000001 %522.14 Crs 4.56 %392.35 Crs 5.18 %415.5 Crs 10.78
Metals & Mining 6.470000000000001 %1,316 Crs 6.11 %1,181 Crs 5.43 %960.56 Crs 5.72 %1,011 Crs 5.45 %932.74 Crs 5.13 %898.28 Crs 4.840000000000001 %803.31 Crs 4.47 %704.45 Crs 3.44 %498.81 Crs 3.48 %466.22 Crs 3.61 %472.57 Crs 3.5399999999999996 %437.18 Crs 3.2199999999999998 %364.7 Crs 2.63 %285.74 Crs 2.66 %273.21 Crs 2.12 %204.85 Crs 2.1100000000000003 %186.6 Crs 2.06 %188.34 Crs 1.8399999999999999 %171.6 Crs 1.18 %108.02 Crs 1.52 %130.61 Crs 1.1600000000000001 %92.32 Crs 3.97
Energy 6.08 %1,237 Crs 6.02 %1,165 Crs 6.220000000000001 %1,100 Crs 6.68 %1,179 Crs 7.36 %1,258 Crs 7.84 %1,371 Crs 8.51 %1,413 Crs 9.76 %1,538 Crs 11.370000000000001 %1,646 Crs 12.02 %1,611 Crs 12.829999999999998 %1,683 Crs 12.83 %1,578 Crs 13.66 %1,547 Crs 16.35 %1,772 Crs 16.709999999999997 %1,714 Crs 16.060000000000002 %1,548 Crs 16.939999999999998 %1,499 Crs 16.06 %1,473 Crs 15.379999999999999 %1,438 Crs 15.519999999999998 %1,415 Crs 14.9 %1,278 Crs 13.599999999999998 %1,090 Crs 7.07
Healthcare 5.710000000000001 %1,158 Crs 4.95 %954.6 Crs 5.37 %949.32 Crs 5.58 %986.29 Crs 6.34 %1,084 Crs 6.670000000000001 %1,165 Crs 7.279999999999999 %1,207 Crs 8.58 %1,352 Crs 9.07 %1,314 Crs 8.41 %1,127 Crs 8.379999999999999 %1,099 Crs 8.510000000000002 %1,047 Crs 9.24 %1,047 Crs 10.139999999999999 %1,100 Crs 10.49 %1,074 Crs 11.35 %1,093 Crs 11.509999999999998 %1,018 Crs 11.09 %1,017 Crs 10.629999999999999 %995.7 Crs 10.44 %953.04 Crs 10.55 %905.11 Crs 9.06 %726.39 Crs 8.95
Construction 5.18 %1,054 Crs 3.95 %766.92 Crs 2.75 %485.4 Crs 3.5700000000000003 %631.9 Crs 4.13 %707.98 Crs 3.3400000000000003 %583.6 Crs 3.1700000000000004 %526.6 Crs 3.0700000000000003 %484.27 Crs 3.4000000000000004 %493.17 Crs 4.03 %540.99 Crs 4.08 %536.26 Crs 4.23 %520.35 Crs 4.1899999999999995 %476.07 Crs 3.97 %431.04 Crs 3.8899999999999997 %399.81 Crs 3.8800000000000003 %374.53 Crs 3.59 %317.44 Crs 3.54 %325.37 Crs 3.7499999999999996 %351.32 Crs 3.0 %274.34 Crs 2.78 %238.8 Crs 2.6399999999999997 %211.79 Crs 3.92
Technology 4.880000000000001 %994.22 Crs 3.6700000000000004 %711.59 Crs 4.33 %763.15 Crs 4.43 %782.44 Crs 4.800000000000001 %821.7 Crs 5.0600000000000005 %884.49 Crs 5.2700000000000005 %873.83 Crs 6.500000000000002 %1,022 Crs 6.4300000000000015 %927.96 Crs 4.96 %666.47 Crs 4.66 %610.05 Crs 5.06 %622.42 Crs 5.5 %622.63 Crs 5.63 %610.56 Crs 5.699999999999999 %584.93 Crs 5.3100000000000005 %510.86 Crs 5.7700000000000005 %509.21 Crs 5.779999999999999 %530.87 Crs 6.2 %580.21 Crs 6.75 %614.52 Crs 6.45 %552.8 Crs 6.9799999999999995 %560.11 Crs 6.39
Chemicals 4.66 %947.89 Crs 4.630000000000001 %896.53 Crs 4.2 %744.02 Crs 4.17 %737.68 Crs 3.8899999999999997 %665.77 Crs 3.42 %597.42 Crs 3.17 %527.79 Crs 3.35 %527.78 Crs 2.8899999999999997 %419.75 Crs 2.54 %341.78 Crs 1.9100000000000001 %251.42 Crs 1.65 %203.41 Crs 1.51 %170.96 Crs 1.15 %124.05 Crs 0.77 %79.2 Crs 0.6799999999999999 %65.82 Crs 0.54 %47.47 Crs 0.59 %53.91 Crs 0.54 %51.26 Crs 0.17 %16.13 Crs 0.17 %14.88 Crs 0 %0 2.89
Consumer Staples 4.5 %914.44 Crs 4.5 %872.62 Crs 5.779999999999999 %1,022 Crs 5.8999999999999995 %1,043 Crs 5.7 %977.52 Crs 4.67 %816.07 Crs 4.85 %805.37 Crs 4.8 %756.35 Crs 4.51 %651.61 Crs 4.75 %638.73 Crs 4.5 %590.2 Crs 3.81 %469.34 Crs 3.14 %357.4 Crs 2.7800000000000002 %302.09 Crs 2.87 %294.41 Crs 2.67 %256.8 Crs 2.84 %251.33 Crs 2.96 %271.61 Crs 3.22 %301.63 Crs 3.41 %310.64 Crs 2.71 %232.58 Crs 2.7699999999999996 %222.75 Crs 4.55
Materials 3.58 %731.03 Crs 4.71 %909.35 Crs 4.800000000000001 %846.52 Crs 4.71 %830.91 Crs 5.99 %1,028 Crs 5.810000000000001 %1,013 Crs 5.300000000000001 %877.05 Crs 4.470000000000001 %702.55 Crs 4.56 %660.63 Crs 4.449999999999999 %598.18 Crs 4.02 %528.67 Crs 4.079999999999999 %502.18 Crs 4.06 %461.47 Crs 3.6599999999999997 %396.71 Crs 3.4299999999999997 %351.48 Crs 2.6700000000000004 %256.9 Crs 2.78 %245.89 Crs 2.5 %228.81 Crs 2.3899999999999997 %222.69 Crs 2.0300000000000002 %186.01 Crs 2.0700000000000003 %177.44 Crs 1.68 %133.98 Crs 2.93
Textiles 2.57 %522.34 Crs 2.53 %488.89 Crs 2.48 %437.83 Crs 2.32 %411.38 Crs 2.22 %379.93 Crs 1.42 %247.3 Crs 1.4 %231.72 Crs 1.2 %188.78 Crs 0.97 %140.98 Crs 0.86 %115.26 Crs 0.72 %94.63 Crs 0.49 %59.86 Crs 0.37 %41.78 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0.060000000000000026 %6.47 Crs 0.15 %13.11 Crs 0.37 %31.94 Crs 0.38 %30.91 Crs 1.33
Insurance 2.3499999999999996 %479.27 Crs 2.32 %448.88 Crs 2.0 %351.86 Crs 2.14 %378.21 Crs 2.41 %412.27 Crs 2.98 %518.98 Crs 3.09 %512.86 Crs 3.3 %519 Crs 3.69 %533.84 Crs 3.3999999999999995 %457.23 Crs 2.79 %366.38 Crs 2.92 %358.88 Crs 3.42 %387.61 Crs 3.7800000000000002 %409.72 Crs 3.6999999999999997 %380.19 Crs 3.2 %308.65 Crs 2.87 %253.76 Crs 2.73 %250.6 Crs 2.73 %254.79 Crs 3.08 %281.23 Crs 3.4899999999999993 %299.6 Crs 3.2800000000000002 %262.82 Crs 2.15
Capital Goods 2.11 %430.1 Crs 1.65 %319.01 Crs 1.93 %341.23 Crs 1.7199999999999998 %304.34 Crs 1.7400000000000002 %296.45 Crs 1.85 %323.07 Crs 1.9100000000000001 %318.25 Crs 2.06 %325.02 Crs 2.1499999999999995 %310.84 Crs 2.8200000000000003 %377.74 Crs 4.31 %564.96 Crs 3.7600000000000002 %464.26 Crs 3.7 %419.55 Crs 3.12 %339.2 Crs 2.71 %278.14 Crs 2.44 %235.49 Crs 2.2399999999999998 %198.62 Crs 1.97 %181.51 Crs 1.81 %170.33 Crs 1.58 %144.57 Crs 1.58 %135.97 Crs 1.54 %122.99 Crs 8.46
Communication 1.35 %275.29 Crs 1.73 %333.14 Crs 1.53 %271.08 Crs 1.4300000000000002 %252.7 Crs 1.1099999999999999 %189.44 Crs 1.6199999999999999 %282.33 Crs 2.02 %335.78 Crs 2.31 %365.17 Crs 2.5900000000000003 %376.68 Crs 2.8200000000000003 %377.88 Crs 3.17 %415.96 Crs 3.29 %404.68 Crs 3.63 %411.66 Crs 3.06 %332.6 Crs 3.56 %366.18 Crs 3.73 %359.36 Crs 4.19 %370.25 Crs 3.85 %352.95 Crs 3.73 %349.1 Crs 3.78 %344.9 Crs 3.97 %340.58 Crs 4.22 %338.46 Crs 3.24
Consumer Discretionary 0.77 %157.95 Crs 0.44000000000000006 %85.41 Crs 1.0299999999999998 %182.49 Crs 0.6599999999999999 %117.13 Crs 0.33 %56.76 Crs 0.32 %55.14 Crs 0.37 %61.54 Crs 0.42 %66.73 Crs 0.43 %62 Crs 0.39 %52.06 Crs 0.38 %50.11 Crs 0.37 %45.74 Crs 0.42 %47.87 Crs 0.4 %43.77 Crs 0.35 %35.43 Crs 0.27 %26.02 Crs 0.3 %26.15 Crs 0.81 %73.96 Crs 1.01 %94.2 Crs 1.12 %103.03 Crs 0.95 %81.63 Crs 1.0 %79.97 Crs 2.33
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Maruti Suzuki India Ltd.Automobile 5.19%1,057Cr 6.39% 4.8% 4.42%
FSN E-Commerce Ventures Ltd.Services 4.91%999.72Cr 4.42% 1.89% 0.49%
Larsen & Toubro Ltd.Construction 3.78%769.32Cr 1.81% 1.64% 1.53%
ICICI Bank Ltd.Financial 3.67%746.46Cr 4.3% 4.48% 6.71%
SBI Cards And Payment Services Ltd.Financial 3.45%702.32Cr 2.95% 2.69% 2.95%
Avenue Supermarts Ltd.Services 2.89%587.98Cr 1.98% 1.19% 2.32%
Axis Bank Ltd.Financial 2.76%561.56Cr 2.06% 1.77% 0.97%
Motherson Sumi Wiring India Ltd.Automobile 2.7%550.23Cr 1.26% 0.83% 1.12%
Reliance Industries Ltd.Energy 2.69%547.21Cr 2.04% 1.92% 2.42%
Alkem Laboratories Ltd.Healthcare 2.61%530.49Cr 2.81% 3.53% 1.56%
Page Industries Ltd.Textiles 2.57%522.34Cr 2.48% 1.42% 0.49%
Sona BLW Precision Forgings Ltd.Automobile 2.16%438.66Cr 1.37% 0.52% --
Vedanta Ltd.Metals & Mining 1.89%385.55Cr 1.38% 1.43% --
Bharat Forge Ltd.Automobile 1.85%375.77Cr 1.51% 0.77% 2.04%
HDFC Bank Ltd.Financial 1.83%371.56Cr 2.83% 4.0% 4.22%
Shree Cement Ltd.Materials 1.83%371.82Cr 1.61% 1.17% --
AIA Engineering Ltd.Metals & Mining 1.68%341.46Cr 1.61% 1.16% 0.67%
PI Industries Ltd.Chemicals 1.65%335.27Cr 1.07% 0.97% 0.16%
Tata Consultancy Services Ltd.Technology 1.62%330.61Cr -- -- --
Infosys Ltd.Technology 1.56%317.66Cr 1.67% 2.37% 2.57%
Bajaj Finserv Ltd.Financial 1.54%314.3Cr 4.18% 5.03% 0.81%
Indusind Bank Ltd.Financial 1.5%305.16Cr 1.57% 0.54% --
UPL Ltd.Chemicals 1.48%301.45Cr 1.88% 1.7% 0.84%
Eicher Motors Ltd.Automobile 1.36%277.27Cr 2.55% 2.42% 0.51%
Indian BankFinancial 1.35%274.74Cr 1.31% 1.27% --
United Breweries Ltd.Consumer Staples 1.28%260.37Cr 2.59% 2.47% 1.75%
NTPC Ltd.Energy 1.26%256.87Cr 1.37% 2.09% 3.02%
Interglobe Aviation Ltd.Services 1.03%209.87Cr 1.62% 1.37% 2.0%
Gujarat Gas Ltd.Energy 0.96%195.61Cr 1.17% 1.47% 2.1%
Sun TV Network Ltd.Services 0.92%187.98Cr 0.86% 0.35% --
Tata Motors Ltd.Automobile 0.92%188.1Cr 0.33% -- --
State Bank of IndiaFinancial 0.91%186.18Cr 0.96% 1.13% 0.93%
ACC Ltd.Materials 0.88%179.96Cr 1.1% 1.47% 0.95%
Syngene International Ltd.Healthcare 0.86%175.14Cr 1.23% 1.52% 1.62%
Nestle India Ltd.Consumer Staples 0.84%170.85Cr 0.61% -- --
TVS Motor Company Ltd.Automobile 0.83%168.04Cr 0.66% 0.81% 1.62%
Hindustan Petroleum Corporation Ltd.Energy 0.82%166.03Cr 1.75% 1.91% 2.17%
AWL Agri Business Ltd.Consumer Staples 0.79%160.22Cr -- -- --
Bharti Airtel Ltd.Communication 0.79%159.93Cr 0.9% 0.75% 2.35%
MRF Ltd.Automobile 0.77%156.07Cr -- -- --
Hindustan Unilever Ltd.Consumer Staples 0.77%156.21Cr 1.11% 1.01% 0.88%
Kalpataru Projects International Ltd.Capital Goods 0.77%156.7Cr 1.18% 1.2% 1.02%
Sun Pharmaceutical Industries Ltd.Healthcare 0.75%151.81Cr 0.76% 1.02% 1.79%
Cummins India Ltd.Capital Goods 0.73%148.01Cr 0.56% 0.78% 1.88%
Hindalco Industries Ltd.Metals & Mining 0.71%144.93Cr 0.35% 0.36% 0.57%
RateGain Travel Technologies Ltd.Technology 0.7%141.79Cr 0.95% 0.42% 0.29%
NCC Ltd.Construction 0.68%137.88Cr 0.81% 0.65% 0.68%
Gland Pharma Ltd.Healthcare 0.66%133.33Cr 0.28% 0.28% 0.41%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.64%130.67Cr 0.72% 0.65% --
HDFC Life Insurance Co Ltd.Insurance 0.63%128.84Cr 0.69% 1.1% --
Star Health and Allied Insurance Company Ltd.Insurance 0.61%123.86Cr 0.81% 1.03% 1.03%
Delhivery Ltd.Services 0.59%120.98Cr 0.32% 0.27% --
Balkrishna Industries Ltd.Automobile 0.58%117.83Cr 0.45% 0.39% 0.19%
Tata Steel Ltd.Metals & Mining 0.57%116.02Cr 0.64% 0.79% 1.15%
HCL Technologies Ltd.Technology 0.55%112.73Cr 0.78% 0.74% 1.08%
CIE Automotive India Ltd.Metals & Mining 0.53%107.67Cr 0.62% 0.74% 0.82%
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.48% -- -- --
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals 0.47%95.82Cr 0.53% 0.32% --
Zydus Lifesciences Ltd.Healthcare 0.46%93.8Cr 0.29% 0.09% --
ICICI Lombard General Insurance Company Ltd.Insurance 0.45%92.32Cr 0.5% 0.85% 1.6%
Tech Mahindra Ltd.Technology 0.45%91.42Cr 0.59% 0.71% 0.8%
Prestige Estates Projects Ltd.Construction 0.39%78.62Cr -- -- --
SBI Life Insurance Company Ltd.Insurance 0.37%75.35Cr -- -- --
Pidilite Industries Ltd.Chemicals 0.36%72.97Cr -- -- --
Nuvoco Vistas Corporation Ltd.Materials 0.35%71.88Cr 0.44% 0.45% 0.42%
Indiamart Intermesh Ltd.Services 0.35%71.7Cr -- -- 0.15%
Dabur India Ltd.Consumer Staples 0.35%70.49Cr 0.41% -- --
Oil And Natural Gas Corporation Ltd.Energy 0.35%71.58Cr 0.51% 0.64% 1.14%
ITC Ltd.Consumer Staples 0.32%65.22Cr 0.42% 0.45% 0.55%
SKF India Ltd.Capital Goods 0.31%63.4Cr -- -- --
Asian Paints Ltd.Materials 0.31%63.77Cr 0.41% 0.39% 0.3%
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.3%61.3Cr 0.37% -- --
Orient Electric Ltd.Consumer Discretionary 0.3%61.15Cr 0.3% 0.32% 0.36%
KSB Ltd.Capital Goods 0.3%61.98Cr 0.19% -- --
Container Corporation Of India Ltd.Services 0.29%59.28Cr 0.39% 0.46% 0.63%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.29%58.89Cr -- -- 0.29%
NMDC Ltd.Metals & Mining 0.29%58.08Cr 0.11% -- --
Pricol Ltd.Automobile 0.29%58.97Cr 0.24% -- --
Zee Entertainment Enterprises Ltd.Communication 0.28%57.73Cr 0.37% 0.43% 0.61%
Tata Communications Ltd.Communication 0.28%57.62Cr -- 0.09% 0.33%
Oberoi Realty Ltd.Construction 0.25%51.55Cr 0.13% 1.06% 2.02%
Dr. Reddy's Laboratories Ltd.Healthcare 0.25%50.25Cr -- -- --
Rain Industries Ltd.Chemicals 0.22%44.19Cr 0.18% 0.13% --
Dalmia Bharat Ltd.Materials 0.21%43.58Cr 0.25% 0.28% --
LIC Housing Finance Ltd.Financial 0.18%37.28Cr -- -- --
V-Guard Industries Ltd.Consumer Discretionary 0.17%35.48Cr -- -- --
Jindal Steel & Power Ltd.Metals & Mining 0.16%32.5Cr -- -- --
HDFC Asset Management Company Ltd.Financial 0.15%30.27Cr -- -- --
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.15%31.04Cr 0.64% 0.74% 0.36%
Dr. Lal Pathlabs Ltd.Healthcare 0.12%23.83Cr -- -- --
Divgi TorqTransfer Systems Ltd.Automobile 0.09%17.49Cr 0.13% 0.13% 0.23%
Sharda Motor Industries Ltd.Automobile 0.09%17.43Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tata Consultancy Services Ltd. Technology 330.61Cr 124.74Cr205.87Cr
Larsen & Toubro Ltd. Construction 769.32Cr 583.23Cr186.08Cr
Reliance Industries Ltd. Energy 547.21Cr 404.72Cr142.49Cr
Bharat Forge Ltd. Automobile 375.77Cr 239.5Cr136.26Cr
Gland Pharma Ltd. Healthcare 133.33Cr 49.6Cr83.73Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
State Bank of India Financial 186.18Cr 239.99Cr53.81Cr
Berger Paints India Ltd. Materials -- 81.11Cr81.11Cr
Eicher Motors Ltd. Automobile 277.27Cr 369.29Cr92.02Cr
HDFC Bank Ltd. Financial 371.56Cr 473.54Cr101.97Cr
Bajaj Finserv Ltd. Financial 314.3Cr 443.72Cr129.41Cr