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ICICI Prudential Manufacturing Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks93
Top 10 Stocks (%) 36.620000000000005 %
Top 5 Stocks (%) 22.700000000000003 %
Top 3 Stocks (%) 15.680000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 52.3

52.61 %

This fund

Vs

52.3 %

Category

Mid Cap Stocks (%)

19.9%

This fund

Vs

19.75%

Category

Small Cap Stocks (%)

27.49%

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
Automobile 20.58 %1,282 Crs 19.54 %1,204 Crs 20.11 %1,313 Crs 23.33 %1,561 Crs 23.03 %1,545 Crs 20.659999999999997 %1,454 Crs 18.999999999999996 %1,282 Crs 18.490000000000002 %1,224 Crs 17.709999999999997 %1,054 Crs 19.049999999999997 %922.9 Crs 18.97 %736.53 Crs 19.88 %670.64 Crs 20.300000000000004 %622.39 Crs 19.410000000000004 %525.2 Crs 20.52 %470.35 Crs 22.310000000000002 %404.97 Crs 20.740000000000002 %314.74 Crs 20.450000000000003 %283.97 Crs 20.270000000000003 %243.49 Crs 20.230000000000004 %214.91 Crs 21.799999999999997 %195.32 Crs 23.419999999999998 %180.94 Crs 23.59
Capital Goods 18.99 %1,183 Crs 21.35 %1,314 Crs 18.93 %1,235 Crs 17.74 %1,190 Crs 17.529999999999998 %1,178 Crs 17.22 %1,214 Crs 17.84 %1,206 Crs 18.61 %1,232 Crs 19.899999999999995 %1,186 Crs 19.08 %923.98 Crs 16.48 %640.46 Crs 14.190000000000001 %478.73 Crs 13.689999999999998 %419.78 Crs 12.629999999999999 %342.32 Crs 12.77 %292.5 Crs 12.700000000000003 %230.62 Crs 8.99 %136.62 Crs 7.910000000000001 %109.83 Crs 7.37 %88.47 Crs 6.360000000000001 %67.56 Crs 6.359999999999999 %56.96 Crs 7.920000000000001 %61.25 Crs 12.39
Metals & Mining 18.08 %1,125 Crs 19.16 %1,181 Crs 17.86 %1,167 Crs 18.650000000000002 %1,249 Crs 19.380000000000003 %1,301 Crs 19.66 %1,385 Crs 16.36 %1,105 Crs 15.799999999999999 %1,045 Crs 15.91 %948.73 Crs 12.74 %616.82 Crs 13.57 %526.65 Crs 12.27 %413.6 Crs 11.72 %359.14 Crs 13.69 %370.54 Crs 11.73 %268.93 Crs 6.42 %116.5 Crs 5.55 %84.08 Crs 2.32 %32.19 Crs 2.67 %32.04 Crs 3.1399999999999997 %33.27 Crs 3.5 %31.31 Crs 2.76 %21.42 Crs 7.46
Materials 13.08 %814.86 Crs 13.96 %860.35 Crs 13.38 %874.78 Crs 11.63 %780.27 Crs 10.38 %696.25 Crs 10.530000000000001 %741.84 Crs 10.35 %698.72 Crs 11.77 %779.85 Crs 12.55 %747.63 Crs 13.26 %641.89 Crs 13.66 %529.63 Crs 11.48 %387.25 Crs 9.0 %276.19 Crs 10.719999999999999 %290.44 Crs 11.459999999999999 %262.65 Crs 11.950000000000001 %217.01 Crs 13.27 %201.12 Crs 13.65 %189.45 Crs 14.86 %178.45 Crs 16.66 %176.88 Crs 10.780000000000001 %96.73 Crs 10.79 %83.31 Crs 7.64
Chemicals 12.259999999999998 %763.98 Crs 12.469999999999999 %769.47 Crs 9.959999999999999 %649.99 Crs 8.790000000000001 %590.12 Crs 8.190000000000001 %550.85 Crs 7.4799999999999995 %526.15 Crs 7.96 %537.21 Crs 9.29 %614.19 Crs 6.570000000000001 %392.23 Crs 4.38 %211.51 Crs 1.8600000000000003 %71.71 Crs 1.9300000000000002 %64.93 Crs 2.18 %66.6 Crs 3.2300000000000004 %87.67 Crs 3.9199999999999995 %90.01 Crs 3.6400000000000006 %65.95 Crs 3.0299999999999994 %46.1 Crs 2.6399999999999997 %36.63 Crs 3.1099999999999994 %37.33 Crs 2.62 %27.82 Crs 3.02 %27.09 Crs 2.34 %18.02 Crs 6.5
Energy 5.27 %329.15 Crs 1.09 %67.36 Crs 1.9499999999999997 %127.3 Crs 2.55 %170.8 Crs 3.05 %203.96 Crs 3.51 %246.94 Crs 7.24 %488.19 Crs 7.609999999999999 %503.7 Crs 8.09 %482.03 Crs 8.47 %409.9 Crs 9.62 %373.4 Crs 10.28 %346.58 Crs 13.170000000000002 %403.9 Crs 13.67 %370.29 Crs 12.66 %289.82 Crs 14.610000000000001 %265.43 Crs 14.490000000000002 %219.84 Crs 15.879999999999999 %220.41 Crs 15.200000000000001 %182.49 Crs 17.229999999999997 %182.92 Crs 18.25 %163.71 Crs 18.37 %141.93 Crs 9.49
Consumer Discretionary 2.9499999999999997 %184.03 Crs 2.64 %163.06 Crs 3.03 %198.49 Crs 2.7 %180.06 Crs 1.29 %86.28 Crs 1.41 %99.46 Crs 1.23 %83.28 Crs 0.67 %44.17 Crs 0.34 %20.75 Crs 0.24 %11.77 Crs 0.3 %11.83 Crs 0.28 %9.59 Crs 0.32 %9.87 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.14 %1.51 Crs 0.17 %1.53 Crs 0.19 %1.48 Crs 3.23
Textiles 2.6799999999999997 %166.8 Crs 2.38 %146.93 Crs 2.26 %147.94 Crs 1.94 %129.8 Crs 1.89 %127.11 Crs 1.9700000000000002 %139.13 Crs 1.99 %134.97 Crs 2.08 %137.43 Crs 1.9300000000000002 %114.67 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 1.92
Consumer Staples 1.88 %116.78 Crs 3.3600000000000003 %207.27 Crs 2.58 %168.33 Crs 0.25 %16.76 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0.8600000000000001 %41.88 Crs 1.11 %43.23 Crs 1.22 %41.18 Crs 1.29 %39.56 Crs 1.56 %42.37 Crs 1.83 %42.15 Crs 2.23 %40.63 Crs 3.4699999999999998 %52.74 Crs 3.75 %52.1 Crs 3.96 %47.56 Crs 3.37 %35.81 Crs 3.71 %33.3 Crs 3.82 %29.48 Crs 8.17
Healthcare 1.82 %113.71 Crs 1.06 %65.05 Crs 3.8400000000000003 %251.23 Crs 5.3 %355.34 Crs 8.19 %550.41 Crs 9.07 %639.06 Crs 9.459999999999999 %638.46 Crs 9.069999999999999 %599.73 Crs 8.51 %507.41 Crs 11.360000000000001 %549.39 Crs 12.23 %475.4 Crs 13.250000000000002 %446.72 Crs 14.290000000000001 %438.12 Crs 13.669999999999998 %370.11 Crs 12.350000000000001 %283.57 Crs 12.56 %228.14 Crs 10.570000000000002 %160.41 Crs 11.940000000000001 %165.75 Crs 9.05 %108.64 Crs 9.649999999999999 %102.53 Crs 9.02 %80.91 Crs 9.379999999999999 %72.48 Crs 10.5
Construction 0.83 %52.06 Crs 0.88 %54.74 Crs 4.21 %274.93 Crs 4.62 %309.89 Crs 4.489999999999999 %301.37 Crs 3.82 %268.75 Crs 4.02 %271.39 Crs 4.03 %266.8 Crs 4.16 %248.16 Crs 5.3 %256.61 Crs 5.55 %215.42 Crs 6.69 %225.58 Crs 6.8 %208.42 Crs 6.26 %169.59 Crs 3.84 %87.92 Crs 4.27 %77.53 Crs 5.26 %79.72 Crs 5.43 %75.39 Crs 5.72 %68.71 Crs 6.42 %68.17 Crs 7.02 %62.94 Crs 7.26 %56.07 Crs 5.23
Diversified 0.39 %24.17 Crs 0.38 %23.61 Crs 0.2 %13.08 Crs 0.21 %13.88 Crs 0.23 %15.52 Crs 0.21 %14.56 Crs 0.23 %15.35 Crs 0.26 %16.91 Crs 0.27 %15.84 Crs 0.3 %14.37 Crs 0.34 %13.11 Crs 0.4 %13.43 Crs 0.45 %13.76 Crs 0.55 %14.81 Crs 0.7 %16.06 Crs 0.74 %13.36 Crs 0.84 %12.81 Crs 0.99 %13.69 Crs 1.12 %13.41 Crs 1.17 %12.45 Crs 1.3 %11.63 Crs 1.4 %10.83 Crs 1.83
Services 0.25 %15.62 Crs 0.29 %17.96 Crs 0.37 %23.85 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 0 %0 0 %0 0 %0 0 %0 0 %0 12.81
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Ultratech Cement Ltd.Materials 7.07%440.33Cr 7.44% 6.25% 6.03%
Mahindra & Mahindra Ltd.Automobile 4.69%292.17Cr 4.21% 3.59% 0.45%
JSW Steel Ltd.Metals & Mining 3.92%243.96Cr 3.27% 3.47% 2.06%
Hindustan Aeronautics Ltd.Capital Goods 3.6%224.2Cr 2.88% 2.82% 2.26%
Ambuja Cements Ltd.Materials 3.42%212.86Cr 3.03% 2.6% 2.53%
Cummins India Ltd.Capital Goods 3.32%206.69Cr 3.58% 3.59% 3.14%
Hindalco Industries Ltd.Metals & Mining 3.18%197.94Cr 2.92% 3.4% 1.68%
Siemens Ltd.Capital Goods 2.62%163.34Cr 2.41% 2.48% 3.83%
Bharat Forge Ltd.Automobile 2.51%156.15Cr 2.81% 2.94% 1.65%
Bajaj Auto Ltd.Automobile 2.29%142.87Cr 2.4% 0.49% 0.76%
Siemens Energy India Ltd.Energy 2.24%139.51Cr -- -- --
Jindal Stainless Ltd.Metals & Mining 2.18%135.78Cr 2.39% 2.12% 2.09%
Vedanta Ltd.Metals & Mining 2.16%134.56Cr 2.18% 2.34% 1.43%
Reliance Industries Ltd.Energy 2.08%129.91Cr 0.94% 1.69% 4.14%
Schaeffler India Ltd.Capital Goods 2.04%127.28Cr 1.7% 0.79% 1.0%
Samvardhana Motherson International Ltd.Automobile 1.81%112.58Cr -- -- 1.29%
Atul Ltd.Chemicals 1.8%111.98Cr 0.22% 0.3% 0.2%
BEML Ltd.Capital Goods 1.73%107.68Cr 2.12% 1.78% 1.4%
Pidilite Industries Ltd.Chemicals 1.56%97.32Cr 1.43% 1.29% --
PI Industries Ltd.Chemicals 1.51%93.84Cr 1.45% 0.94% --
Hero Motocorp Ltd.Automobile 1.5%93.55Cr 2.0% 2.55% 2.59%
Jindal Steel & Power Ltd.Metals & Mining 1.49%92.95Cr 1.36% 1.41% --
Deepak Fertilisers And Petrochemicals Corporation Ltd.Chemicals 1.42%88.48Cr 0.59% -- --
Carborundum Universal Ltd.Metals & Mining 1.38%86.14Cr 0.38% 0.4% 0.7%
Paradeep Phosphates Ltd.Chemicals 1.38%86.01Cr 0.82% 0.38% --
Aarti Industries Ltd.Chemicals 1.36%84.96Cr 1.27% 1.26% 0.15%
Eicher Motors Ltd.Automobile 1.34%83.59Cr 1.2% 1.16% --
Supreme Industries Ltd.Materials 1.32%82.16Cr 1.13% -- --
Britannia Industries Ltd.Consumer Staples 1.29%80.19Cr 2.58% -- --
Balkrishna Industries Ltd.Automobile 1.25%77.82Cr 1.3% 1.26% 1.74%
Maruti Suzuki India Ltd.Automobile 1.22%75.91Cr 2.16% 4.22% 6.64%
K.P.R. Mill Ltd.Textiles 1.18%73.37Cr 0.55% 0.66% --
Navin Fluorine International Ltd.Chemicals 1.14%70.79Cr 2.19% 2.15% --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.12%69.56Cr 1.25% -- --
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.09%67.69Cr 1.23% 1.24% --
Usha Martin Ltd.Metals & Mining 1.03%63.87Cr 0.9% 0.71% --
Escorts Kubota Ltd.Automobile 0.97%60.44Cr 0.85% 1.01% --
Coromandel International Ltd.Chemicals 0.94%58.53Cr 0.76% -- --
Timken India Ltd.Capital Goods 0.9%56.08Cr 1.09% 1.22% 0.42%
Page Industries Ltd.Textiles 0.89%55.53Cr 0.98% 0.82% --
SKF India Ltd.Capital Goods 0.87%54.29Cr 0.96% 0.96% 0.3%
Endurance Technologies Ltd.Automobile 0.84%52.24Cr 0.92% 0.52% 0.14%
Vesuvius India Ltd.Capital Goods 0.82%50.98Cr 0.66% -- --
National Aluminium Company Ltd.Metals & Mining 0.75%46.94Cr 0.97% 0.9% --
Bajaj Electricals Ltd.Consumer Discretionary 0.73%45.72Cr 0.97% 0.35% --
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals 0.72%44.87Cr 0.79% 0.89% 0.23%
Divi's Laboratories Ltd.Healthcare 0.71%44.2Cr 0.4% 1.31% --
Larsen & Toubro Ltd.Construction 0.7%43.83Cr 4.03% 3.65% 6.69%
Titan Company Ltd.Consumer Discretionary 0.67%41.63Cr 0.61% 0.67% --
Mangalore Refinery And Petrochemicals Ltd.Energy 0.61%38.25Cr 0.65% 0.74% 1.85%
United Spirits Ltd.Consumer Staples 0.59%36.59Cr -- -- --
Vardhman Textiles Ltd.Textiles 0.58%36.18Cr 0.62% 0.49% --
Tata Motors Ltd.Automobile 0.55%34.34Cr 0.6% 1.71% 1.08%
Grindwell Norton Ltd.Metals & Mining 0.53%33.01Cr 0.55% 0.52% 0.77%
Hitachi Energy India Ltd.Capital Goods 0.5%31.05Cr 0.47% 0.5% --
Graphite India Ltd.Capital Goods 0.49%30.39Cr 0.58% 0.56% --
TVS Holdings Ltd.Automobile 0.49%30.69Cr 0.55% 0.69% 0.82%
JK Cement Ltd.Materials 0.49%30.32Cr 0.43% 0.41% 0.75%
Star Cement Ltd.Materials 0.48%29.65Cr 0.5% 0.4% --
Ingersoll-Rand (India) Ltd.Capital Goods 0.43%26.87Cr 0.46% 0.41% 0.03%
Whirlpool Of India Ltd.Consumer Discretionary 0.42%26.23Cr 0.18% 0.36% 0.28%
SRF Ltd.Diversified 0.39%24.17Cr -- -- --
Varroc Engineering Ltd.Automobile 0.38%23.68Cr 0.49% 0.07% --
RHI Magnesita India Ltd.Capital Goods 0.35%22.11Cr 0.39% 0.07% 0.09%
Gujarat Gas Ltd.Energy 0.34%21.47Cr 0.36% 0.42% 1.43%
Piramal Pharma Ltd.Healthcare 0.33%20.61Cr 0.2% -- --
KSB Ltd.Capital Goods 0.33%20.57Cr 0.33% 0.35% --
Ceat Ltd.Automobile 0.31%19.27Cr 0.11% 0.23% --
Sun Pharmaceutical Industries Ltd.Healthcare 0.31%19.52Cr 2.95% 5.19% 4.53%
Techno Electric & Engineering Company Ltd.Capital Goods 0.27%16.64Cr 0.38% 0.47% --
Acutaas Chemicals Ltd.Healthcare 0.27%16.68Cr -- -- --
Sundram Fasteners Ltd.Capital Goods 0.26%16.47Cr 0.29% 0.35% 0.65%
PDS Ltd.Services 0.25%15.62Cr 0.37% -- --
Sona BLW Precision Forgings Ltd.Automobile 0.23%14.43Cr 0.27% -- --
Honeywell Automation India Ltd.Capital Goods 0.23%14.32Cr 0.27% 0.29% --
Syngene International Ltd.Healthcare 0.2%12.68Cr -- -- 1.72%
Archean Chemical Industries Ltd.Chemicals 0.2%12.54Cr 0.2% -- --
Divgi TorqTransfer Systems Ltd.Automobile 0.2%12.26Cr 0.24% 0.22% 0.31%
Birla Corporation Ltd.Materials 0.18%11.41Cr 0.2% 0.14% 0.33%
Hindustan Zinc Ltd.Metals & Mining 0.15%9.07Cr 0.14% 0.15% --
Triveni Turbine Ltd.Construction 0.13%8.23Cr 0.18% 0.17% --
Universal Cables Ltd.Capital Goods 0.12%7.66Cr 0.22% 0.17% 0.23%
Sagar Cements Ltd.Materials 0.12%7.71Cr 0.12% 0.09% --
NMDC Ltd.Metals & Mining 0.12%7.77Cr 0.12% -- --
Polycab India Ltd.Capital Goods 0.11%6.91Cr 0.14% -- --
Tata Steel Ltd.Metals & Mining 0.1%6.17Cr 0.72% 0.81% 1.57%
Gujarat Alkalies And Chemicals Ltd.Chemicals 0.09%5.75Cr 0.11% 0.11% 0.16%
Deepak Nitrite Ltd.Chemicals 0.07%4.46Cr 0.09% 0.1% --
Fine Organic Industries Ltd.Chemicals 0.04%2.29Cr 0.01% -- --
Pearl Global Industries Ltd.Textiles 0.03%1.71Cr 0.11% -- --
Thirumalai Chemicals Ltd.Chemicals 0.02%1.47Cr 0.03% 0.06% --
Galaxy Surfactants Ltd.Chemicals 0.01%60.48L -- -- --
Redtape Ltd.Consumer Discretionary 0.01%87.3L 0.02% 0.03% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Siemens Energy India Ltd. Energy 139.51Cr--139.51Cr
Reliance Industries Ltd. Energy 129.91Cr 9.51Cr120.39Cr
Mahindra & Mahindra Ltd. Automobile 292.17Cr 252.61Cr39.56Cr
Samvardhana Motherson International Ltd. Automobile 112.58Cr 83.46Cr29.11Cr
Paradeep Phosphates Ltd. Chemicals 86.01Cr 61.75Cr24.25Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hindalco Industries Ltd. Metals & Mining 197.94Cr 216.26Cr18.31Cr
Ultratech Cement Ltd. Materials 440.33Cr 489.67Cr49.34Cr
Navin Fluorine International Ltd. Chemicals 70.79Cr 157.42Cr86.62Cr
Britannia Industries Ltd. Consumer Staples 80.19Cr 174.48Cr94.29Cr
Siemens Ltd. Capital Goods 163.34Cr 296.98Cr133.64Cr