close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

ICICI Prudential Midcap Direct Plan-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks85
Top 10 Stocks (%) 35.0 %
Top 5 Stocks (%) 18.95 %
Top 3 Stocks (%) 12.0 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

12.705984 %

This fund

Vs

13.25 %

Category

Mid Cap Stocks (%)

69.75546000000001 %

This fund

Vs

71.5 %

Category

Small Cap Stocks (%)

15.578556 %

This fund

Vs

15.25 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Metals & Mining 16.29 % 1,072 Cr 15.21 % 987.54 Cr 14.36 % 851.42 Cr 14.34 % 831.01 Cr 14.690000000000001 % 931.32 Cr 14.870000000000001 % 947.37 Cr 15.37 % 972.2 Cr 14.350000000000001 % 973.31 Cr 13.180000000000001 % 872.98 Cr 13.160000000000002 % 879.83 Cr 13.8 % 901.14 Cr 14.16 % 858.09 Cr 14.53 % 845.35 Cr 14.360000000000001 % 792.42 Cr 13.920000000000002 % 763.36 Cr 13.979999999999999 % 757.55 Cr 13.05 % 667.04 Cr 12.49 % 600.04 Cr 12.28 % 521.96 Cr 13.01 % 572 Cr 3.67
Services 12.969999999999999 % 855.03 Cr 13.339999999999998 % 865.7 Cr 14.19 % 841.89 Cr 13.89 % 804.8 Cr 13.700000000000001 % 867.95 Cr 12.639999999999997 % 803.94 Cr 11.36 % 719.67 Cr 9.64 % 653.5 Cr 8.84 % 584.96 Cr 7.52 % 502.53 Cr 5.569999999999999 % 364.3 Cr 4.84 % 293.09 Cr 3.38 % 196.88 Cr 3.59 % 198.46 Cr 3.7500000000000004 % 205.39 Cr 5.22 % 283.66 Cr 6.31 % 323.64 Cr 7.67 % 369.31 Cr 8.28 % 352.05 Cr 8.92 % 392.38 Cr 12.14
Capital Goods 11.35 % 748.2 Cr 11.219999999999999 % 728.19 Cr 11.27 % 667.36 Cr 11.24 % 650.63 Cr 12.57 % 796.7 Cr 12.25 % 779.37 Cr 12.16 % 770.57 Cr 10.759999999999998 % 730.43 Cr 10.52 % 697.71 Cr 11.65 % 778.93 Cr 12.24 % 797.32 Cr 10.54 % 638.68 Cr 10.0 % 581.21 Cr 9.319999999999999 % 514.48 Cr 9.28 % 507.78 Cr 10.8 % 584.71 Cr 9.999999999999998 % 511.81 Cr 9.860000000000001 % 473.51 Cr 10.299999999999999 % 438.44 Cr 9.97 % 437.9 Cr 13.24
Chemicals 11.069999999999999 % 729.45 Cr 9.45 % 612.83 Cr 9.860000000000001 % 584.48 Cr 9.52 % 551.61 Cr 7.96 % 504.75 Cr 8.5 % 540.39 Cr 8.159999999999998 % 517.17 Cr 7.91 % 536.17 Cr 7.800000000000001 % 517.22 Cr 7.42 % 495.48 Cr 6.66 % 435 Cr 6.859999999999999 % 416.68 Cr 6.57 % 381.83 Cr 5.03 % 277.29 Cr 4.02 % 219.8 Cr 4.89 % 264.86 Cr 4.62 % 236.59 Cr 4.6499999999999995 % 223.71 Cr 4.630000000000001 % 197.07 Cr 3.32 % 146.22 Cr 4.88
Financial 9.53 % 627.82 Cr 9.28 % 602.62 Cr 8.31 % 492.15 Cr 8.139999999999999 % 471.42 Cr 7.6899999999999995 % 487.11 Cr 7.4 % 471.42 Cr 8.58 % 542.62 Cr 8.24 % 559.13 Cr 7.91 % 524.24 Cr 7.6000000000000005 % 507.86 Cr 6.3 % 411.76 Cr 5.0 % 303.25 Cr 4.800000000000001 % 278.78 Cr 3.7 % 204.1 Cr 2.71 % 148.8 Cr 3.67 % 199.04 Cr 5.17 % 264.58 Cr 5.4 % 259.9 Cr 3.89 % 165.34 Cr 3.5700000000000003 % 156.64 Cr 17.15
Automobile 7.430000000000001 % 490.48 Cr 7.36 % 478.75 Cr 6.92 % 410.08 Cr 6.25 % 361.82 Cr 7.47 % 473.22 Cr 7.68 % 489.51 Cr 8.83 % 558.82 Cr 9.239999999999998 % 626.43 Cr 8.48 % 560.71 Cr 9.27 % 619.37 Cr 11.120000000000001 % 725.91 Cr 12.06 % 731.65 Cr 11.63 % 675.75 Cr 11.219999999999999 % 619.02 Cr 10.9 % 598.23 Cr 11.06 % 598.44 Cr 11.28 % 577 Cr 10.48 % 503.87 Cr 12.28 % 522.2 Cr 13.25 % 582.5 Cr 7.44
Construction 6.63 % 436.73 Cr 6.84 % 444.57 Cr 8.39 % 497.09 Cr 9.530000000000001 % 552.72 Cr 9.649999999999999 % 611.57 Cr 10.27 % 654.69 Cr 10.98 % 695.22 Cr 12.2 % 827.34 Cr 12.26 % 812.42 Cr 12.459999999999999 % 832.65 Cr 13.43 % 876.42 Cr 13.020000000000001 % 789.74 Cr 12.689999999999998 % 737.24 Cr 12.450000000000001 % 686.91 Cr 11.21 % 614.76 Cr 9.9 % 536.46 Cr 9.870000000000001 % 504.89 Cr 9.309999999999999 % 446.92 Cr 8.49 % 360.53 Cr 7.91 % 347.83 Cr 3.69
Materials 5.8999999999999995 % 389.05 Cr 6.079999999999999 % 394.97 Cr 8.870000000000001 % 526.56 Cr 9.18 % 532.38 Cr 7.69 % 487.48 Cr 7.789999999999999 % 496.19 Cr 6.48 % 410.63 Cr 6.56 % 445.21 Cr 6.989999999999999 % 463.15 Cr 7.300000000000001 % 488.48 Cr 7.37 % 480.63 Cr 6.8999999999999995 % 417.92 Cr 7.98 % 464.13 Cr 8.65 % 477.06 Cr 8.17 % 447.81 Cr 7.95 % 430.47 Cr 8.02 % 410.64 Cr 7.909999999999999 % 380.19 Cr 8.64 % 367.75 Cr 10.42 % 458.62 Cr 4.38
Communication 4.46 % 293.59 Cr 4.72 % 306.7 Cr 4.6 % 272.96 Cr 4.220000000000001 % 244.59 Cr 5.65 % 358.54 Cr 5.59 % 356.4 Cr 5.32 % 336.71 Cr 5.05 % 342.05 Cr 5.02 % 332.44 Cr 4.6899999999999995 % 314.14 Cr 4.29 % 280.07 Cr 3.63 % 219.88 Cr 3.5300000000000002 % 205.51 Cr 2.83 % 156.42 Cr 2.3 % 126.16 Cr 2.01 % 108.97 Cr 2.0 % 102.51 Cr 1.83 % 87.9 Cr 1.92 % 81.73 Cr 1.12 % 49.19 Cr 2.87
Consumer Staples 3.2600000000000002 % 214.67 Cr 0.06 % 4.09 Cr 0.06 % 3.6 Cr 0.19 % 10.56 Cr 0.16 % 10.43 Cr 0.13 % 8.01 Cr 0.05 % 3.45 Cr 0.06 % 4.1 Cr 0.05 % 3.37 Cr 0.05 % 3.01 Cr 0.02 % 1.34 Cr 0.02 % 1.23 Cr 0.03 % 1.5 Cr 0.02 % 1.04 Cr 0.02 % 1.07 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.98
Technology 3.13 % 206.55 Cr 3.14 % 204.01 Cr 3.07 % 181.95 Cr 3.0900000000000003 % 178.95 Cr 3.1399999999999997 % 199.17 Cr 2.89 % 184.07 Cr 2.93 % 185.33 Cr 2.79 % 189.2 Cr 2.6 % 172.39 Cr 2.47 % 165.2 Cr 2.39 % 156.24 Cr 2.6 % 157.2 Cr 2.71 % 157.71 Cr 2.6799999999999997 % 148.34 Cr 2.8899999999999997 % 158.97 Cr 3.2199999999999998 % 174.4 Cr 4.03 % 205.84 Cr 3.87 % 185.98 Cr 4.07 % 173.18 Cr 4.0200000000000005 % 176.8 Cr 5.8
Consumer Discretionary 2.8000000000000003 % 184.08 Cr 2.93 % 190.53 Cr 0.77 % 45.44 Cr 0.82 % 47.69 Cr 0.84 % 53.32 Cr 0.55 % 34.71 Cr 0.52 % 33.13 Cr 2.04 % 138.2 Cr 1.98 % 131.28 Cr 1.73 % 115.77 Cr 1.7 % 110.84 Cr 2.04 % 123.44 Cr 2.31 % 134.36 Cr 1.72 % 94.49 Cr 1.32 % 72.19 Cr 0.5700000000000001 % 30.88 Cr 0.42000000000000004 % 21.8 Cr 0.44999999999999996 % 21.67 Cr 0.5 % 21.19 Cr 0.53 % 23.2 Cr 2.88
Textiles 1.7 % 112.29 Cr 1.53 % 99.61 Cr 1.08 % 64.28 Cr 1.0 % 57.77 Cr 1.55 % 98.74 Cr 1.2 % 77 Cr 1.48 % 93.82 Cr 1.62 % 109.55 Cr 1.54 % 102.21 Cr 1.5499999999999998 % 103.56 Cr 1.54 % 100.61 Cr 0.77 % 46.39 Cr 0.88 % 51.04 Cr 0.91 % 50.17 Cr 1.04 % 56.7 Cr 1.37 % 73.83 Cr 1.2999999999999998 % 66.5 Cr 1.02 % 48.9 Cr 1.0899999999999999 % 45.94 Cr 1.2100000000000002 % 53.34 Cr 1.67
Healthcare 1.37 % 90.49 Cr 1.61 % 104.2 Cr 2.46 % 145.98 Cr 2.6399999999999997 % 153.08 Cr 3.1 % 196.24 Cr 2.76 % 175.52 Cr 3.51 % 222.59 Cr 4.6899999999999995 % 317.86 Cr 5.46 % 361.67 Cr 5.109999999999999 % 341.57 Cr 4.49 % 292.88 Cr 7.32 % 443.53 Cr 8.19 % 475.98 Cr 10.5 % 579.51 Cr 11.51 % 630.94 Cr 11.32 % 613.45 Cr 10.7 % 547.7 Cr 10.980000000000002 % 526.86 Cr 9.900000000000002 % 420.86 Cr 9.71 % 426.56 Cr 11.14
Energy 0.13 % 8.44 Cr 0.13 % 8.42 Cr 0.17 % 10.17 Cr 0.17 % 9.68 Cr 0.19 % 12.15 Cr 0.29000000000000004 % 18.71 Cr 0.22 % 13.91 Cr 1.51 % 102.36 Cr 4.03 % 266.57 Cr 4.21 % 281.44 Cr 4.0 % 260.52 Cr 5.9399999999999995 % 359.52 Cr 6.15 % 357.94 Cr 6.23 % 343.39 Cr 7.8100000000000005 % 427.61 Cr 9.440000000000001 % 510.72 Cr 9.020000000000001 % 461.55 Cr 9.14 % 439.49 Cr 8.41 % 357.58 Cr 8.27 % 363.35 Cr 3.71

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Jindal Steel Ltd.Metals & Mining 4.5 % 296.41 Cr3.2%3.34%3.35%
Muthoot Finance Ltd.Financial 3.85 % 253.7 Cr3.2%2.26%0.83%
APL Apollo Tubes Ltd.Metals & Mining 3.65 % 240.3 Cr2.77%2.22%2.33%
Jindal Stainless Ltd.Metals & Mining 3.48 % 229.19 Cr3.37%3.37%3.64%
Bharti Hexacom Ltd.Communication 3.47 % 228.48 Cr2.22%1.63%--
UPL Ltd.Chemicals 3.45 % 227.26 Cr2.08%2.2%0.98%
Prestige Estates Projects Ltd.Construction 3.25 % 214.13 Cr2.99%2.91%2.26%
Apar Industries Ltd.Consumer Staples 3.2 % 210.79 Cr------
PB Fintech Ltd.Services 3.12 % 205.7 Cr0.57%0.55%--
Info Edge (India) Ltd.Services 3.03 % 199.54 Cr5.1%4.05%0.85%
BSE Ltd.Services 3.0 % 197.56 Cr1.39%1.91%--
Multi Commodity Exchange Of India Ltd.Services 2.93 % 193.31 Cr1.42%1.1%--
Affle (India) Ltd.Technology 2.77 % 182.51 Cr2.76%2.45%1.99%
Kei Industries Ltd.Capital Goods 2.58 % 170.04 Cr2.58%0.57%--
Escorts Kubota Ltd.Automobile 2.22 % 146.37 Cr1.97%2.36%1.56%
Godrej Properties Ltd.Construction 2.21 % 145.75 Cr3.03%3.11%2.16%
SRF Ltd.Chemicals 2.19 % 144.18 Cr1.47%1.09%--
Nippon Life India Asset Management Ltd.Financial 2.17 % 142.83 Cr1.81%1.52%0.64%
Bharat Forge Ltd.Automobile 2.16 % 142.44 Cr2.24%2.36%1.95%
PI Industries Ltd.Chemicals 1.89 % 124.54 Cr2.06%2.15%1.22%
Schaeffler India Ltd.Capital Goods 1.82 % 119.81 Cr1.34%0.89%0.78%
Cummins India Ltd.Capital Goods 1.77 % 116.77 Cr2.29%2.49%2.42%
360 One Wam Ltd.Financial 1.76 % 116.2 Cr0.17%----
K.P.R. Mill Ltd.Textiles 1.66 % 109.52 Cr0.95%0.91%0.91%
Supreme Industries Ltd.Materials 1.64 % 108.13 Cr0.23%----
Vedanta Ltd.Metals & Mining 1.36 % 89.82 Cr0.71%0.08%--
Navin Fluorine International Ltd.Chemicals 1.34 % 88.17 Cr0.98%0.97%0.73%
Hitachi Energy India Ltd.Capital Goods 1.26 % 83.24 Cr1.46%1.38%--
Voltas Ltd.Consumer Discretionary 1.21 % 79.73 Cr--2.04%1.51%
Sona BLW Precision Forgings Ltd.Automobile 1.13 % 74.41 Cr0.75%0.76%--
Polycab India Ltd.Capital Goods 1.06 % 70.09 Cr0.72%----
Ambuja Cements Ltd.Materials 1.05 % 69.4 Cr1.66%1.36%0.99%
Samvardhana Motherson International Ltd.Automobile 1.03 % 68.14 Cr0.54%0.25%0.17%
Blue Star Ltd.Consumer Discretionary 0.99 % 65.09 Cr------
Tata Communications Ltd.Communication 0.99 % 65.11 Cr1.08%1.27%1.47%
National Aluminium Company Ltd.Metals & Mining 0.98 % 64.37 Cr0.73%0.12%--
Sundram Fasteners Ltd.Capital Goods 0.89 % 58.53 Cr1.01%1.22%1.0%
Deepak Nitrite Ltd.Chemicals 0.89 % 58.44 Cr0.86%0.94%--
Astral Ltd.Materials 0.88 % 57.84 Cr------
BEML Ltd.Capital Goods 0.88 % 57.69 Cr0.89%0.75%0.8%
ACC Ltd.Materials 0.8 % 52.88 Cr1.42%1.07%2.52%
Oberoi Realty Ltd.Construction 0.73 % 48.1 Cr0.02%2.36%2.41%
Grindwell Norton Ltd.Metals & Mining 0.73 % 47.81 Cr0.91%1.07%0.99%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.72 % 47.4 Cr0.72%----
Jyoti CNC Automation Ltd.Capital Goods 0.7 % 45.82 Cr--0.27%0.36%
Indusind Bank Ltd.Financial 0.67 % 44.13 Cr------
Ultratech Cement Ltd.Materials 0.64 % 41.96 Cr1.12%1.08%1.1%
NMDC Ltd.Metals & Mining 0.63 % 41.22 Cr0.56%0.65%--
UNO Minda Ltd.Automobile 0.61 % 40.47 Cr--0.16%1.7%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.6 % 39.24 Cr0.84%----
Hindalco Industries Ltd.Metals & Mining 0.52 % 34.28 Cr0.43%0.33%--
SBI Cards And Payment Services Ltd.Financial 0.46 % 30.06 Cr0.52%----
Dalmia Bharat Ltd.Materials 0.46 % 30.55 Cr1.82%1.87%2.3%
IRB Infrastructure Developers Ltd.Construction 0.44 % 28.74 Cr0.63%0.49%--
Bandhan Bank Ltd.Financial 0.43 % 28.38 Cr------
Aarti Industries Ltd.Chemicals 0.4 % 26.24 Cr0.45%0.17%--
Syngene International Ltd.Healthcare 0.39 % 25.73 Cr0.35%1.14%1.62%
Atul Ltd.Chemicals 0.38 % 24.88 Cr0.45%0.65%0.23%
Mphasis Ltd.Technology 0.33 % 21.88 Cr0.34%0.34%--
Piramal Pharma Ltd.Healthcare 0.32 % 20.86 Cr0.46%----
Kajaria Ceramics Ltd.Materials 0.29 % 18.99 Cr0.66%0.78%0.91%
Gujarat Fluorochemicals Ltd.Chemicals 0.28 % 18.61 Cr------
Mahindra & Mahindra Ltd.Automobile 0.27 % 18.11 Cr0.25%----
Biocon Ltd.Healthcare 0.26 % 17.05 Cr------
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.22 % 14.77 Cr0.31%0.33%0.3%
Krishna Institute of Medical Sciences LtdHealthcare 0.21 % 14 Cr------
GE Vernova T&D India LtdCapital Goods 0.21 % 14 Cr------
HDFC Asset Management Company Ltd.Financial 0.19 % 12.49 Cr0.02%1.58%1.14%
Honeywell Automation India Ltd.Capital Goods 0.18 % 12.16 Cr0.22%0.24%--
Interglobe Aviation Ltd.Services 0.17 % 11.18 Cr2.02%1.49%--
JK Cement Ltd.Materials 0.14 % 9.26 Cr0.36%----
Carborundum Universal Ltd.Metals & Mining 0.13 % 8.43 Cr0.18%0.2%0.85%
Chemplast Sanmar Ltd.Chemicals 0.11 % 7.28 Cr0.15%0.14%0.16%
Coromandel International Ltd.Chemicals 0.1 % 6.74 Cr0.79%0.66%0.52%
Rainbow Children's Medicare Ltd.Healthcare 0.1 % 6.78 Cr------
Hindustan Zinc Ltd.Metals & Mining 0.09 % 6.19 Cr0.09%0.1%--
Torrent Power Ltd.Energy 0.09 % 6.09 Cr0.12%0.61%0.09%
Astrazeneca Pharma India Ltd.Healthcare 0.09 % 6.05 Cr------
Godrej Industries Ltd.Consumer Staples 0.06 % 3.87 Cr0.06%0.06%0.02%
Vardhman Textiles Ltd.Textiles 0.04 % 2.76 Cr0.05%----
Gujarat Gas Ltd.Energy 0.04 % 2.34 Cr0.04%0.54%1.86%
Tech Mahindra Ltd.Technology 0.03 % 2.15 Cr0.04%--0.45%
Astec Lifesciences Ltd.Chemicals 0.02 % 1.45 Cr0.02%0.03%0.03%
Camlin Fine Sciences Ltd.Chemicals 0.02 % 1.61 Cr------
Endurance Technologies Ltd.Automobile 0.01 % 51.61L0.01%0.01%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Muthoot Finance Ltd. Financial253.7 Cr217.48 Cr36.22 Cr
Jindal Steel Ltd. Metals & Mining296.41 Cr263.54 Cr32.86 Cr
Vedanta Ltd. Metals & Mining89.82 Cr57.97 Cr31.85 Cr
Nippon Life India Asset Management Ltd. Financial142.83 Cr129.08 Cr13.75 Cr
K.P.R. Mill Ltd. Textiles109.52 Cr96.76 Cr12.76 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
PB Fintech Ltd. Services205.7 Cr214.01 Cr8.31 Cr
Gland Pharma Ltd. Healthcare--13.29 Cr13.29 Cr
Bharti Hexacom Ltd. Communication228.48 Cr244.2 Cr15.72 Cr
UPL Ltd. Chemicals227.26 Cr248.04 Cr20.77 Cr
HDB Financial Services Ltd. Financial--27.94 Cr27.94 Cr