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ICICI Prudential Large Cap Fund Direct-Growth Portfolio Analysis
Previously called: ICICI Prudential Bluechip Direct-G
Portfolio Overview
as on Apr 30, 2025| Number of stocks | 68 |
| Top 10 Stocks (%) | 54.220000000000006 % |
| Top 5 Stocks (%) | 35.76 % |
| Top 3 Stocks (%) | 25.049999999999997 % |
Portfolio Aggregates
as on Apr 30, 2025Large Cap Stocks (%)
86.33016599999999 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
6.002600999999999 %
This fund
Vs
7.82 %
Category
Small Cap Stocks (%)
0.157233 %
This fund
Vs
4.09 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Apr 30, 2025- %
- #
| Sector | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.62 % | 19,472 Cr | 32.15 % | 20,883 Cr | 25.810000000000002 % | 16,327 Cr | 25.890000000000008 % | 16,562 Cr | 25.380000000000003 % | 16,179 Cr | 23.11 % | 15,315 Cr | 22.299999999999997 % | 14,316 Cr | 20.990000000000002 % | 13,165 Cr | 21.400000000000002 % | 12,694 Cr | 22.4 % | 12,425 Cr | 20.150000000000002 % | 11,062 Cr | 19.16 % | 10,252 Cr | 19.33 % | 9,970 Cr | 19.999999999999996 % | 9,968 Cr | 21.36 % | 10,236 Cr | 22.499999999999996 % | 9,996 Cr | 23.290000000000006 % | 9,611 Cr | 22.74 % | 9,519 Cr | 23.750000000000004 % | 9,519 Cr | 25.279999999999998 % | 10,180 Cr | |
| Energy | 12.350000000000001 % | 8,409 Cr | 11.989999999999998 % | 7,784 Cr | 10.75 % | 6,802 Cr | 10.579999999999998 % | 6,769 Cr | 10.35 % | 6,592 Cr | 10.670000000000002 % | 7,065 Cr | 12.079999999999998 % | 7,758 Cr | 13.44 % | 8,427 Cr | 13.939999999999998 % | 8,272 Cr | 14.139999999999999 % | 7,836 Cr | 14.47 % | 7,949 Cr | 14.65 % | 7,835 Cr | 14.819999999999999 % | 7,644 Cr | 14.71 % | 7,336 Cr | 13.129999999999999 % | 6,302 Cr | 11.83 % | 5,252 Cr | 11.719999999999999 % | 4,837 Cr | 11.27 % | 4,714 Cr | 11.700000000000001 % | 4,685 Cr | 12.280000000000001 % | 4,947 Cr | |
| Automobile | 9.610000000000001 % | 6,527 Cr | 9.379999999999999 % | 6,084 Cr | 9.18 % | 5,806 Cr | 9.55 % | 6,103 Cr | 9.37 % | 5,964 Cr | 9.919999999999998 % | 6,569 Cr | 9.549999999999997 % | 6,128 Cr | 10.09 % | 6,329 Cr | 10.25 % | 6,087 Cr | 10.55 % | 5,854 Cr | 10.469999999999999 % | 5,757 Cr | 10.48 % | 5,606 Cr | 10.570000000000002 % | 5,448 Cr | 10.399999999999999 % | 5,187 Cr | 10.13 % | 4,860 Cr | 9.82 % | 4,358 Cr | 9.43 % | 3,894 Cr | 9.16 % | 3,836 Cr | 8.98 % | 3,598 Cr | 8.74 % | 3,520 Cr | |
| Construction | 6.91 % | 4,700 Cr | 7.409999999999999 % | 4,815 Cr | 7.74 % | 4,898 Cr | 7.89 % | 5,045 Cr | 7.68 % | 4,891 Cr | 7.42 % | 4,915 Cr | 7.34 % | 4,715 Cr | 7.619999999999999 % | 4,778 Cr | 7.300000000000001 % | 4,331 Cr | 8.02 % | 4,448 Cr | 7.81 % | 4,288 Cr | 8.44 % | 4,513 Cr | 8.209999999999999 % | 4,229 Cr | 8.16 % | 4,066 Cr | 8.440000000000001 % | 4,048 Cr | 8.01 % | 3,556 Cr | 8.07 % | 3,329 Cr | 8.39 % | 3,510 Cr | 8.1 % | 3,245 Cr | 8.0 % | 3,223 Cr | |
| Materials | 7.01 % | 4,771 Cr | 7.529999999999999 % | 4,889 Cr | 7.06 % | 4,464 Cr | 7.029999999999999 % | 4,493 Cr | 6.68 % | 4,247 Cr | 6.54 % | 4,337 Cr | 6.53 % | 4,199 Cr | 6.63 % | 4,157 Cr | 6.62 % | 3,927 Cr | 6.289999999999999 % | 3,489 Cr | 6.02 % | 3,305 Cr | 5.88 % | 3,147 Cr | 6.09 % | 3,138 Cr | 6.13 % | 3,051 Cr | 6.3999999999999995 % | 3,064 Cr | 6.05 % | 2,685 Cr | 6.0600000000000005 % | 2,503 Cr | 5.6 % | 2,342 Cr | 5.529999999999999 % | 2,215 Cr | 5.42 % | 2,182 Cr | |
| Technology | 5.67 % | 3,854 Cr | 6.329999999999999 % | 4,105 Cr | 8.41 % | 5,320 Cr | 8.05 % | 5,153 Cr | 7.739999999999999 % | 4,930 Cr | 7.8100000000000005 % | 5,166 Cr | 8.56 % | 5,494 Cr | 8.16 % | 5,119 Cr | 7.66 % | 4,543 Cr | 7.48 % | 4,148 Cr | 7.540000000000001 % | 4,142 Cr | 8.209999999999999 % | 4,389 Cr | 8.99 % | 4,635 Cr | 9.34 % | 4,650 Cr | 9.42 % | 4,510 Cr | 9.669999999999998 % | 4,291 Cr | 9.799999999999999 % | 4,046 Cr | 9.840000000000002 % | 4,121 Cr | 10.15 % | 4,070 Cr | 9.540000000000001 % | 3,844 Cr | |
| Healthcare | 5.45 % | 3,704 Cr | 4.97 % | 3,229 Cr | 5.27 % | 3,333 Cr | 4.76 % | 3,044 Cr | 5.01 % | 3,185 Cr | 4.890000000000001 % | 3,229 Cr | 5.409999999999999 % | 3,480 Cr | 5.44 % | 3,417 Cr | 5.5 % | 3,261 Cr | 5.47 % | 3,030 Cr | 5.410000000000001 % | 2,969 Cr | 5.949999999999999 % | 3,181 Cr | 5.960000000000001 % | 3,071 Cr | 6.28 % | 3,135 Cr | 5.319999999999999 % | 2,549 Cr | 4.93 % | 2,186 Cr | 4.659999999999999 % | 1,927 Cr | 4.43 % | 1,856 Cr | 4.43 % | 1,773 Cr | 3.8299999999999996 % | 1,538 Cr | |
| Communication | 4.56 % | 3,107 Cr | 4.45 % | 2,888 Cr | 4.4 % | 2,780 Cr | 4.37 % | 2,792 Cr | 4.18 % | 2,661 Cr | 4.26 % | 2,821 Cr | 3.98 % | 2,556 Cr | 3.92 % | 2,455 Cr | 4.01 % | 2,380 Cr | 4.08 % | 2,264 Cr | 3.9699999999999998 % | 2,179 Cr | 4.1 % | 2,193 Cr | 3.94 % | 2,032 Cr | 4.08 % | 2,031 Cr | 3.74 % | 1,790 Cr | 3.88 % | 1,723 Cr | 3.76 % | 1,553 Cr | 3.76 % | 1,573 Cr | 3.63 % | 1,455 Cr | 3.51 % | 1,415 Cr | |
| Insurance | 4.09 % | 2,780 Cr | 3.88 % | 2,524 Cr | 3.96 % | 2,499 Cr | 4.14 % | 2,645 Cr | 4.34 % | 2,759 Cr | 4.359999999999999 % | 2,881 Cr | 4.4 % | 2,830 Cr | 4.36 % | 2,732 Cr | 3.99 % | 2,369 Cr | 3.57 % | 1,972 Cr | 3.45 % | 1,893 Cr | 3.45 % | 1,845 Cr | 3.29 % | 1,697 Cr | 3.24 % | 1,613 Cr | 3.15 % | 1,508 Cr | 3.3099999999999996 % | 1,471 Cr | 3.3699999999999997 % | 1,392 Cr | 3.25 % | 1,360 Cr | 3.37 % | 1,353 Cr | 3.3899999999999997 % | 1,368 Cr | |
| Consumer Staples | 3.8100000000000005 % | 2,595 Cr | 4.11 % | 2,673 Cr | 4.87 % | 3,084 Cr | 4.8 % | 3,068 Cr | 4.73 % | 3,014 Cr | 4.77 % | 3,158 Cr | 4.67 % | 3,001 Cr | 4.71 % | 2,952 Cr | 4.569999999999999 % | 2,708 Cr | 4.85 % | 2,689 Cr | 5.0200000000000005 % | 2,760 Cr | 5.05 % | 2,697 Cr | 4.41 % | 2,270 Cr | 4.640000000000001 % | 2,313 Cr | 4.859999999999999 % | 2,326 Cr | 4.569999999999999 % | 2,030 Cr | 4.3500000000000005 % | 1,795 Cr | 4.33 % | 1,815 Cr | 4.34 % | 1,741 Cr | 4.359999999999999 % | 1,752 Cr | |
| Services | 2.52 % | 1,716 Cr | 2.74 % | 1,772 Cr | 2.49 % | 1,574 Cr | 2.4299999999999997 % | 1,552 Cr | 2.34 % | 1,494 Cr | 3.17 % | 2,099 Cr | 3.4 % | 2,181 Cr | 3.23 % | 2,029 Cr | 2.9699999999999998 % | 1,770 Cr | 2.98 % | 1,650 Cr | 3.0300000000000002 % | 1,662 Cr | 2.88 % | 1,541 Cr | 2.42 % | 1,248 Cr | 2.42 % | 1,206 Cr | 2.37 % | 1,131 Cr | 2.38 % | 1,056 Cr | 2.2199999999999998 % | 920.15 Cr | 2.06 % | 855.71 Cr | 2.1500000000000004 % | 860.82 Cr | 2.12 % | 856.15 Cr | |
| Capital Goods | 2.2199999999999998 % | 1,516 Cr | 2.25 % | 1,458 Cr | 2.05 % | 1,296 Cr | 2.08 % | 1,328 Cr | 1.9300000000000002 % | 1,227 Cr | 1.9500000000000002 % | 1,286 Cr | 1.9299999999999997 % | 1,246 Cr | 2.06 % | 1,287 Cr | 2.3 % | 1,366 Cr | 2.29 % | 1,276 Cr | 1.9700000000000002 % | 1,079 Cr | 1.7999999999999998 % | 965.04 Cr | 1.6900000000000002 % | 869.82 Cr | 1.61 % | 804.29 Cr | 1.51 % | 721.31 Cr | 1.47 % | 652.63 Cr | 1.3199999999999998 % | 545.2 Cr | 1.22 % | 508.35 Cr | 1.29 % | 513.27 Cr | 1.35 % | 543.53 Cr | |
| Metals & Mining | 1.03 % | 701.39 Cr | 1.02 % | 662 Cr | 1.17 % | 741.34 Cr | 1.28 % | 820.83 Cr | 1.3399999999999999 % | 853 Cr | 1.42 % | 940.81 Cr | 1.5299999999999998 % | 987.1 Cr | 1.5 % | 941.28 Cr | 1.63 % | 967.81 Cr | 1.71 % | 948.34 Cr | 1.5899999999999999 % | 873.86 Cr | 1.3900000000000001 % | 743.8 Cr | 1.52 % | 787.5 Cr | 1.7799999999999998 % | 885.56 Cr | 1.71 % | 820.13 Cr | 1.63 % | 723.06 Cr | 1.47 % | 608.18 Cr | 1.08 % | 450.48 Cr | 1.1500000000000001 % | 459.5 Cr | 1.15 % | 461.9 Cr | |
| Textiles | 0.22 % | 151.53 Cr | 0.14 % | 90.65 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 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Apr 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.66% | 6,742 Cr | 9.12% | 7.06% | 3.5% |
| ICICI Bank Ltd. | Financial | 8.99% | 6,269 Cr | 8.21% | 7.79% | 8.28% |
| Reliance Industries Ltd. | Energy | 6.4% | 4,461 Cr | 4.39% | 4.65% | 8.09% |
| Larsen & Toubro Ltd. | Construction | 6.26% | 4,364 Cr | 6.5% | 6.22% | 7.05% |
| Bharti Airtel Ltd. | Communication | 4.45% | 3,101 Cr | 4.4% | 4.26% | 3.98% |
| Axis Bank Ltd. | Financial | 4.31% | 3,003 Cr | 3.95% | 4.21% | 4.38% |
| Maruti Suzuki India Ltd. | Automobile | 4.16% | 2,905 Cr | 4.07% | 4.55% | 4.95% |
| Ultratech Cement Ltd. | Materials | 3.81% | 2,657 Cr | 4.17% | 3.79% | 3.8% |
| Infosys Ltd. | Technology | 3.46% | 2,411 Cr | 4.98% | 4.75% | 4.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.72% | 1,894 Cr | 3.0% | 2.93% | 2.69% |
| NTPC Ltd. | Energy | 2.3% | 1,603 Cr | 2.03% | 2.09% | 1.96% |
| Hero Motocorp Ltd. | Automobile | 1.95% | 1,359 Cr | 2.06% | 2.41% | 2.01% |
| Interglobe Aviation Ltd. | Services | 1.74% | 1,215 Cr | 1.72% | 1.66% | 1.27% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.6% | 1,115 Cr | 1.7% | 1.9% | 1.69% |
| Mahindra & Mahindra Ltd. | Automobile | 1.48% | 1,034 Cr | 1.03% | 0.96% | 0.54% |
| Nifty 50 | Financial | 1.42% | -- | -- | -- | |
| ITC Ltd. | Consumer Staples | 1.39% | 970.2 Cr | 2.1% | 2.15% | 2.2% |
| SBI Life Insurance Company Ltd. | Insurance | 1.32% | 919.4 Cr | 1.12% | 1.36% | 1.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.25% | 874.76 Cr | 1.35% | 1.31% | 1.47% |
| DLF Ltd. | Construction | 1.24% | 866.64 Cr | 1.24% | 1.2% | 1.39% |
| Asian Paints Ltd. | Materials | 1.21% | 846.53 Cr | 0.8% | 0.25% | 0.27% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.18% | 826.12 Cr | 1.04% | 1.1% | 0.1% |
| Cummins India Ltd. | Capital Goods | 1.1% | 768.95 Cr | 0.8% | 0.6% | 0.57% |
| HDFC Asset Management Company Ltd. | Financial | 1.06% | 737.76 Cr | 0.97% | 0.95% | 1.02% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.91% | 636.58 Cr | 0.94% | 1.04% | 1.51% |
| Coal India Ltd. | Materials | 0.88% | 612.43 Cr | 0.87% | 1.05% | 1.11% |
| Tata Motors Ltd. | Automobile | 0.86% | 601.34 Cr | 1.1% | 1.21% | 0.34% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.86% | 602.09 Cr | 0.92% | 0.92% | 1.04% |
| Power Grid Corporation Of India Ltd. | Energy | 0.85% | 591.63 Cr | 1.22% | 1.23% | 1.03% |
| HCL Technologies Ltd. | Technology | 0.76% | 532.92 Cr | 1.18% | 1.1% | 1.44% |
| United Spirits Ltd. | Consumer Staples | 0.68% | 471.65 Cr | 0.87% | 0.81% | 0.75% |
| Zydus Lifesciences Ltd. | Healthcare | 0.68% | 476.01 Cr | 0.59% | 0.49% | 0.47% |
| United Breweries Ltd. | Consumer Staples | 0.66% | 462.51 Cr | 0.8% | 0.81% | 0.85% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 457.39 Cr | 0.66% | 0.46% | 0.34% |
| Avenue Supermarts Ltd. | Services | 0.63% | 439.47 Cr | 0.7% | 0.95% | 1.05% |
| Shree Cement Ltd. | Materials | 0.62% | 432.16 Cr | 0.79% | 0.77% | -- |
| Tech Mahindra Ltd. | Technology | 0.62% | 435.31 Cr | 1.11% | 1.13% | 1.36% |
| Tata Consultancy Services Ltd. | Technology | 0.62% | 435.4 Cr | 0.49% | 0.28% | 0.4% |
| Union Bank of India | Financial | 0.58% | 408.03 Cr | 0.53% | 0.24% | -- |
| Bank Of Baroda | Financial | 0.55% | 381.99 Cr | 0.55% | 0.35% | -- |
| Lupin Ltd. | Healthcare | 0.53% | 373.11 Cr | 0.37% | 0.39% | 1.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.52% | 361.39 Cr | 0.57% | 0.58% | 0.57% |
| Aurobindo Pharma Ltd. | Healthcare | 0.51% | 353.32 Cr | 0.49% | 0.52% | 0.53% |
| Hyundai Motor India Ltd. | Automobile | 0.46% | 322.98 Cr | 0.34% | -- | -- |
| Siemens Ltd. | Capital Goods | 0.42% | 292.04 Cr | 0.68% | 0.77% | 0.66% |
| Hindalco Industries Ltd. | Metals & Mining | 0.4% | 281.82 Cr | 0.85% | 1.02% | 1.11% |
| Wipro Ltd. | Technology | 0.39% | 269.77 Cr | 0.58% | 0.55% | 0.3% |
| ABB India Ltd. | Capital Goods | 0.38% | 262.43 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.38% | 268.56 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 0.36% | 249.34 Cr | 0.4% | 0.54% | 0.54% |
| Siemens Energy India Ltd. | Energy | 0.32% | 221.54 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.3% | 210.03 Cr | 0.32% | 0.4% | 0.28% |
| Max Financial Services Ltd. | Financial | 0.26% | 183.15 Cr | 0.21% | 0.23% | 0.07% |
| NHPC Ltd. | Energy | 0.25% | 173.71 Cr | 0.35% | -- | -- |
| Page Industries Ltd. | Textiles | 0.22% | 154.07 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.15% | 105.76 Cr | 0.18% | 0.25% | 0.75% |
| Oil India Ltd. | Energy | 0.14% | 94.37 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.14% | 100.96 Cr | 0.14% | 0.08% | 0.15% |
| Ashok Leyland Ltd. | Automobile | 0.13% | 92.45 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.1% | 70.76 Cr | 0.08% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.09% | -- | -- | -- | |
| Gillette India Ltd. | Consumer Staples | 0.08% | 55.79 Cr | 0.09% | 0.08% | 0.08% |
| Samvardhana Motherson International Ltd. | Automobile | 0.07% | 48.1 Cr | -- | -- | 0.19% |
| Gujarat Pipavav Port Ltd. | Services | 0.06% | 40.41 Cr | 0.07% | 0.09% | 0.1% |
| LTIMindtree Ltd. | Technology | 0.05% | 35.91 Cr | 0.07% | -- | -- |
| Birla Corporation Ltd. | Materials | 0.04% | 27.48 Cr | 0.04% | 0.04% | 0.05% |
| Swiggy Ltd. | Services | 0.03% | 22.3 Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 0.01% | 6.54 Cr | 0.02% | 0.02% | 0.12% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 397 Cr | ||
| NTPC Ltd. | Energy | 239.89 Cr | ||
| ICICI Bank Ltd. | Financial | 167.14 Cr | ||
| Hero Motocorp Ltd. | Automobile | 152.08 Cr | ||
| Infosys Ltd. | Technology | 141.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Breweries Ltd. | Consumer Staples | 42.86 Cr | ||
| Avenue Supermarts Ltd. | Services | 45.57 Cr | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 87.25 Cr | ||
| Ultratech Cement Ltd. | Materials | 132.9 Cr | ||
| Coal India Ltd. | Materials | 168.4 Cr |