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ICICI Prudential Midcap Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks89
Top 10 Stocks (%) 34.63 %
Top 5 Stocks (%) 19.05 %
Top 3 Stocks (%) 12.18 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

14.28 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

69.37%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

16.35%

This fund

Vs

14.97%

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
Metals & Mining 14.36 %851.42 Crs 14.34 %831.01 Crs 14.690000000000001 %931.32 Crs 14.870000000000001 %947.37 Crs 15.37 %972.2 Crs 14.350000000000001 %973.31 Crs 13.180000000000001 %872.98 Crs 13.160000000000002 %879.83 Crs 13.8 %901.14 Crs 14.16 %858.09 Crs 14.53 %845.35 Crs 14.360000000000001 %792.42 Crs 13.920000000000002 %763.36 Crs 13.979999999999999 %757.55 Crs 13.05 %667.04 Crs 12.49 %600.04 Crs 12.28 %521.96 Crs 13.01 %572 Crs 13.239999999999998 %571.02 Crs 12.24 %517.16 Crs 11.17 %446.44 Crs 13.450000000000001 %511.73 Crs 3.59
Services 14.19 %841.89 Crs 13.89 %804.8 Crs 13.700000000000001 %867.95 Crs 12.639999999999997 %803.94 Crs 11.36 %719.67 Crs 9.64 %653.5 Crs 8.84 %584.96 Crs 7.52 %502.53 Crs 5.569999999999999 %364.3 Crs 4.84 %293.09 Crs 3.38 %196.88 Crs 3.59 %198.46 Crs 3.7500000000000004 %205.39 Crs 5.22 %283.66 Crs 6.31 %323.64 Crs 7.67 %369.31 Crs 8.28 %352.05 Crs 8.92 %392.38 Crs 8.79 %379.8 Crs 10.42 %440.82 Crs 14.739999999999998 %589.86 Crs 16.880000000000003 %641.88 Crs 11.64
Capital Goods 11.27 %667.36 Crs 11.24 %650.63 Crs 12.57 %796.7 Crs 12.25 %779.37 Crs 12.16 %770.57 Crs 10.759999999999998 %730.43 Crs 10.52 %697.71 Crs 11.65 %778.93 Crs 12.24 %797.32 Crs 10.54 %638.68 Crs 10.0 %581.21 Crs 9.319999999999999 %514.48 Crs 9.28 %507.78 Crs 10.8 %584.71 Crs 9.999999999999998 %511.81 Crs 9.860000000000001 %473.51 Crs 10.299999999999999 %438.44 Crs 9.97 %437.9 Crs 9.67 %417.64 Crs 7.529999999999999 %318.17 Crs 7.530000000000001 %301.43 Crs 6.71 %255.12 Crs 10.43
Chemicals 9.860000000000001 %584.48 Crs 9.52 %551.61 Crs 7.96 %504.75 Crs 8.5 %540.39 Crs 8.159999999999998 %517.17 Crs 7.91 %536.17 Crs 7.800000000000001 %517.22 Crs 7.42 %495.48 Crs 6.66 %435 Crs 6.859999999999999 %416.68 Crs 6.57 %381.83 Crs 5.03 %277.29 Crs 4.02 %219.8 Crs 4.89 %264.86 Crs 4.62 %236.59 Crs 4.6499999999999995 %223.71 Crs 4.630000000000001 %197.07 Crs 3.32 %146.22 Crs 3.1900000000000004 %137.54 Crs 3.26 %137.93 Crs 6.25 %250.01 Crs 7.0600000000000005 %268.67 Crs 4.88
Materials 8.870000000000001 %526.56 Crs 9.18 %532.38 Crs 7.69 %487.48 Crs 7.789999999999999 %496.19 Crs 6.48 %410.63 Crs 6.56 %445.21 Crs 6.989999999999999 %463.15 Crs 7.300000000000001 %488.48 Crs 7.37 %480.63 Crs 6.8999999999999995 %417.92 Crs 7.98 %464.13 Crs 8.65 %477.06 Crs 8.17 %447.81 Crs 7.95 %430.47 Crs 8.02 %410.64 Crs 7.909999999999999 %380.19 Crs 8.64 %367.75 Crs 10.42 %458.62 Crs 11.86 %511.69 Crs 11.67 %493.07 Crs 11.92 %476.9 Crs 10.569999999999999 %402.38 Crs 4.57
Construction 8.39 %497.09 Crs 9.530000000000001 %552.72 Crs 9.649999999999999 %611.57 Crs 10.27 %654.69 Crs 10.98 %695.22 Crs 12.2 %827.34 Crs 12.26 %812.42 Crs 12.459999999999999 %832.65 Crs 13.43 %876.42 Crs 13.020000000000001 %789.74 Crs 12.689999999999998 %737.24 Crs 12.450000000000001 %686.91 Crs 11.21 %614.76 Crs 9.9 %536.46 Crs 9.870000000000001 %504.89 Crs 9.309999999999999 %446.92 Crs 8.49 %360.53 Crs 7.91 %347.83 Crs 8.040000000000001 %346.89 Crs 8.06 %340.82 Crs 6.71 %268.63 Crs 5.84 %221.83 Crs 3.89
Financial 8.31 %492.15 Crs 8.139999999999999 %471.42 Crs 7.6899999999999995 %487.11 Crs 7.4 %471.42 Crs 8.58 %542.62 Crs 8.24 %559.13 Crs 7.91 %524.24 Crs 7.6000000000000005 %507.86 Crs 6.3 %411.76 Crs 5.0 %303.25 Crs 4.800000000000001 %278.78 Crs 3.7 %204.1 Crs 2.71 %148.8 Crs 3.67 %199.04 Crs 5.17 %264.58 Crs 5.4 %259.9 Crs 3.89 %165.34 Crs 3.5700000000000003 %156.64 Crs 2.06 %89.12 Crs 4.08 %172.81 Crs 4.140000000000001 %165.52 Crs 3.88 %147.72 Crs 14.93
Automobile 6.92 %410.08 Crs 6.25 %361.82 Crs 7.47 %473.22 Crs 7.68 %489.51 Crs 8.83 %558.82 Crs 9.239999999999998 %626.43 Crs 8.48 %560.71 Crs 9.27 %619.37 Crs 11.120000000000001 %725.91 Crs 12.06 %731.65 Crs 11.63 %675.75 Crs 11.219999999999999 %619.02 Crs 10.9 %598.23 Crs 11.06 %598.44 Crs 11.28 %577 Crs 10.48 %503.87 Crs 12.28 %522.2 Crs 13.25 %582.5 Crs 14.309999999999999 %618.24 Crs 14.350000000000001 %606.68 Crs 12.27 %490.55 Crs 11.78 %447.82 Crs 6.64
Communication 4.6 %272.96 Crs 4.220000000000001 %244.59 Crs 5.65 %358.54 Crs 5.59 %356.4 Crs 5.32 %336.71 Crs 5.05 %342.05 Crs 5.02 %332.44 Crs 4.6899999999999995 %314.14 Crs 4.29 %280.07 Crs 3.63 %219.88 Crs 3.5300000000000002 %205.51 Crs 2.83 %156.42 Crs 2.3 %126.16 Crs 2.01 %108.97 Crs 2.0 %102.51 Crs 1.83 %87.9 Crs 1.92 %81.73 Crs 1.12 %49.19 Crs 1.05 %45.47 Crs 1.12 %47.25 Crs 0 %0 0 %0 2.92
Diversified 4.46 %264.33 Crs 4.66 %270.06 Crs 2.34 %148.36 Crs 2.5700000000000003 %163.53 Crs 2.7 %170.74 Crs 2.16 %146.01 Crs 2.29 %151.89 Crs 2.4299999999999997 %162.01 Crs 1.56 %101.82 Crs 1.18 %71.37 Crs 1.12 %65.14 Crs 0.93 %51.09 Crs 0.53 %29.29 Crs 0.57 %31.02 Crs 0.66 %33.64 Crs 0.58 %27.98 Crs 0.63 %26.83 Crs 0.51 %22.42 Crs 0.51 %21.96 Crs 0.48 %20.39 Crs 0.44 %17.73 Crs 0.09 %3.24 Crs 1.57
Technology 3.07 %181.95 Crs 3.0900000000000003 %178.95 Crs 3.1399999999999997 %199.17 Crs 2.89 %184.07 Crs 2.93 %185.33 Crs 2.79 %189.2 Crs 2.6 %172.39 Crs 2.47 %165.2 Crs 2.39 %156.24 Crs 2.6 %157.2 Crs 2.71 %157.71 Crs 2.6799999999999997 %148.34 Crs 2.8899999999999997 %158.97 Crs 3.2199999999999998 %174.4 Crs 4.03 %205.84 Crs 3.87 %185.98 Crs 4.07 %173.18 Crs 4.0200000000000005 %176.8 Crs 4.04 %174.13 Crs 4.15 %175.28 Crs 3.8000000000000003 %151.56 Crs 2.85 %108.56 Crs 6.94
Healthcare 2.46 %145.98 Crs 2.6399999999999997 %153.08 Crs 3.1 %196.24 Crs 2.76 %175.52 Crs 3.51 %222.59 Crs 4.6899999999999995 %317.86 Crs 5.46 %361.67 Crs 5.109999999999999 %341.57 Crs 4.49 %292.88 Crs 7.32 %443.53 Crs 8.19 %475.98 Crs 10.5 %579.51 Crs 11.51 %630.94 Crs 11.32 %613.45 Crs 10.7 %547.7 Crs 10.980000000000002 %526.86 Crs 9.900000000000002 %420.86 Crs 9.71 %426.56 Crs 9.37 %404.1 Crs 8.44 %356.2 Crs 7.62 %304.73 Crs 7.0200000000000005 %266.81 Crs 11.98
Textiles 1.08 %64.28 Crs 1.0 %57.77 Crs 1.55 %98.74 Crs 1.2 %77 Crs 1.48 %93.82 Crs 1.62 %109.55 Crs 1.54 %102.21 Crs 1.5499999999999998 %103.56 Crs 1.54 %100.61 Crs 0.77 %46.39 Crs 0.88 %51.04 Crs 0.91 %50.17 Crs 1.04 %56.7 Crs 1.37 %73.83 Crs 1.2999999999999998 %66.5 Crs 1.02 %48.9 Crs 1.0899999999999999 %45.94 Crs 1.2100000000000002 %53.34 Crs 1.19 %51.39 Crs 1.14 %48.39 Crs 1.2 %47.96 Crs 1.17 %44.33 Crs 2.0
Consumer Discretionary 0.77 %45.44 Crs 0.82 %47.69 Crs 0.84 %53.32 Crs 0.55 %34.71 Crs 0.52 %33.13 Crs 2.04 %138.2 Crs 1.98 %131.28 Crs 1.73 %115.77 Crs 1.7 %110.84 Crs 2.04 %123.44 Crs 2.31 %134.36 Crs 1.72 %94.49 Crs 1.32 %72.19 Crs 0.5700000000000001 %30.88 Crs 0.42000000000000004 %21.8 Crs 0.44999999999999996 %21.67 Crs 0.5 %21.19 Crs 0.53 %23.2 Crs 0.89 %38.08 Crs 0.8999999999999999 %37.77 Crs 0.12 %4.9 Crs 0.13 %4.87 Crs 3.6
Energy 0.17 %10.17 Crs 0.17 %9.68 Crs 0.19 %12.15 Crs 0.29000000000000004 %18.71 Crs 0.22 %13.91 Crs 1.51 %102.36 Crs 4.03 %266.57 Crs 4.21 %281.44 Crs 4.0 %260.52 Crs 5.9399999999999995 %359.52 Crs 6.15 %357.94 Crs 6.23 %343.39 Crs 7.8100000000000005 %427.61 Crs 9.440000000000001 %510.72 Crs 9.020000000000001 %461.55 Crs 9.14 %439.49 Crs 8.41 %357.58 Crs 8.27 %363.35 Crs 7.82 %337.7 Crs 8.1 %341.88 Crs 6.789999999999999 %271.19 Crs 7.01 %266.51 Crs 4.08
Insurance 0.16 %9.59 Crs 0.17 %9.71 Crs 0.19 %11.95 Crs 0.2 %12.97 Crs 0.2 %12.49 Crs 0.16 %10.8 Crs 0.17 %11 Crs 0 %0 0.17 %10.98 Crs 0.41 %24.69 Crs 0.58 %33.8 Crs 0.58 %32.14 Crs 0.61 %33.2 Crs 0.63 %34.23 Crs 0.34 %17.37 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.44
Consumer Staples 0.06 %3.6 Crs 0.19 %10.56 Crs 0.16 %10.43 Crs 0.13 %8.01 Crs 0.05 %3.45 Crs 0.06 %4.1 Crs 0.05 %3.37 Crs 0.05 %3.01 Crs 0.02 %1.34 Crs 0.02 %1.23 Crs 0.03 %1.5 Crs 0.02 %1.04 Crs 0.02 %1.07 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.27 %53.65 Crs 1.62 %64.73 Crs 1.72 %65.26 Crs 3.75
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Info Edge (India) Ltd.Services 4.44%263.54Cr 5.1% 4.05% 0.85%
Jindal Steel & Power Ltd.Metals & Mining 4.2%248.92Cr 3.2% 3.34% 3.35%
UPL Ltd.Chemicals 3.54%210.08Cr 2.08% 2.2% 0.98%
Bharti Hexacom Ltd.Communication 3.52%208.73Cr 2.22% 1.63% --
BSE Ltd.Services 3.35%198.66Cr 1.39% 1.91% --
Prestige Estates Projects Ltd.Construction 3.29%194.99Cr 2.99% 2.91% 2.26%
PB Fintech Ltd.Services 3.17%188.3Cr 0.57% 0.55% --
Jindal Stainless Ltd.Metals & Mining 3.05%181.15Cr 3.37% 3.37% 3.64%
APL Apollo Tubes Ltd.Metals & Mining 3.05%181.08Cr 2.77% 2.22% 2.33%
Muthoot Finance Ltd.Financial 3.02%178.9Cr 3.2% 2.26% 0.83%
Godrej Properties Ltd.Construction 2.7%160.02Cr 3.03% 3.11% 2.16%
Affle (India) Ltd.Technology 2.5%148.47Cr 2.76% 2.45% 1.99%
Apar Industries Ltd.Diversified 2.34%138.67Cr -- -- --
Escorts Kubota Ltd.Automobile 2.33%138.4Cr 1.97% 2.36% 1.56%
Bharat Forge Ltd.Automobile 2.19%129.73Cr 2.24% 2.36% 1.95%
PI Industries Ltd.Chemicals 2.18%129.03Cr 2.06% 2.15% 1.22%
Cummins India Ltd.Capital Goods 2.17%128.57Cr 2.29% 2.49% 2.42%
Kei Industries Ltd.Capital Goods 2.16%128.23Cr 2.58% 0.57% --
Dalmia Bharat Ltd.Materials 2.14%127.08Cr 1.82% 1.87% 2.3%
SRF Ltd.Diversified 2.12%125.65Cr 1.47% 1.09% --
Multi Commodity Exchange Of India Ltd.Services 1.8%106.83Cr 1.42% 1.1% --
Ambuja Cements Ltd.Materials 1.78%105.79Cr 1.66% 1.36% 0.99%
Nippon Life India Asset Management Ltd.Financial 1.77%105.05Cr 1.81% 1.52% 0.64%
Schaeffler India Ltd.Capital Goods 1.67%98.86Cr 1.34% 0.89% 0.78%
360 One Wam Ltd.Financial 1.64%97.11Cr 0.17% -- --
Gland Pharma Ltd.Healthcare 1.63%96.74Cr 2.29% 2.16% 1.77%
The Phoenix Mills Ltd.Construction 1.49%88.24Cr 2.98% 3.33% 3.56%
Navin Fluorine International Ltd.Chemicals 1.45%86.26Cr 0.98% 0.97% 0.73%
Hitachi Energy India Ltd.Capital Goods 1.28%75.86Cr 1.46% 1.38% --
Ultratech Cement Ltd.Materials 1.22%72.27Cr 1.12% 1.08% 1.1%
Supreme Industries Ltd.Materials 1.18%70.21Cr 0.23% -- --
Tata Communications Ltd.Communication 1.08%64.22Cr 1.08% 1.27% 1.47%
Timken India Ltd.Capital Goods 1.07%63.31Cr 1.27% 1.43% 1.07%
K.P.R. Mill Ltd.Textiles 1.03%61.23Cr 0.95% 0.91% 0.91%
Power Finance Corporation Ltd.Financial 1.0%59.37Cr 1.97% 1.64% --
Samvardhana Motherson International Ltd.Automobile 0.97%57.3Cr 0.54% 0.25% 0.17%
ACC Ltd.Materials 0.92%54.72Cr 1.42% 1.07% 2.52%
Sundram Fasteners Ltd.Capital Goods 0.91%53.76Cr 1.01% 1.22% 1.0%
Vedanta Ltd.Metals & Mining 0.89%52.74Cr 0.71% 0.08% --
Deepak Nitrite Ltd.Chemicals 0.88%52.04Cr 0.86% 0.94% --
Grindwell Norton Ltd.Metals & Mining 0.86%50.75Cr 0.91% 1.07% 0.99%
JK Cement Ltd.Materials 0.81%48.09Cr 0.36% -- --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.77%45.44Cr 0.84% -- --
Polycab India Ltd.Capital Goods 0.76%44.82Cr 0.72% -- --
BEML Ltd.Capital Goods 0.74%43.73Cr 0.89% 0.75% 0.8%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.73%43.34Cr 0.72% -- --
National Aluminium Company Ltd.Metals & Mining 0.71%42.24Cr 0.73% 0.12% --
JSW Infrastructure Ltd.Services 0.69%40.82Cr 0.82% 0.53% 0.46%
Sona BLW Precision Forgings Ltd.Automobile 0.65%38.28Cr 0.75% 0.76% --
NMDC Ltd.Metals & Mining 0.59%34.98Cr 0.56% 0.65% --
Indusind Bank Ltd.Financial 0.57%33.53Cr -- -- --
IRB Infrastructure Developers Ltd.Construction 0.54%31.81Cr 0.63% 0.49% --
Aarti Industries Ltd.Chemicals 0.5%29.48Cr 0.45% 0.17% --
Kajaria Ceramics Ltd.Materials 0.49%28.91Cr 0.66% 0.78% 0.91%
Atul Ltd.Chemicals 0.47%27.7Cr 0.45% 0.65% 0.23%
Hindalco Industries Ltd.Metals & Mining 0.47%28.1Cr 0.43% 0.33% --
UNO Minda Ltd.Automobile 0.45%26.82Cr -- 0.16% 1.7%
Syngene International Ltd.Healthcare 0.44%26.2Cr 0.35% 1.14% 1.62%
Piramal Pharma Ltd.Healthcare 0.39%23.03Cr 0.46% -- --
Oberoi Realty Ltd.Construction 0.37%22.02Cr 0.02% 2.36% 2.41%
Gujarat Fluorochemicals Ltd.Chemicals 0.33%19.54Cr -- -- --
Mphasis Ltd.Technology 0.32%18.78Cr 0.34% 0.34% --
Nuvoco Vistas Corporation Ltd.Materials 0.3%17.92Cr 0.41% 0.39% 0.41%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.28%16.45Cr 0.31% 0.33% 0.3%
Mahindra & Mahindra Ltd.Automobile 0.26%15.48Cr 0.25% -- --
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.25% -- -- --
Honeywell Automation India Ltd.Capital Goods 0.2%11.63Cr 0.22% 0.24% --
Persistent Systems Ltd.Technology 0.18%10.64Cr -- -- --
HDFC Asset Management Company Ltd.Financial 0.17%9.87Cr 0.02% 1.58% 1.14%
Carborundum Universal Ltd.Metals & Mining 0.16%9.32Cr 0.18% 0.2% 0.85%
SKF India Ltd.Capital Goods 0.16%9.71Cr 0.18% 0.2% 0.19%
Go Digit General Insurance Ltd.Insurance 0.16%9.59Cr 0.19% 0.16% --
Bandhan Bank Ltd.Financial 0.14%8.28Cr -- -- --
Jyoti CNC Automation Ltd.Capital Goods 0.14%8.52Cr -- 0.27% 0.36%
Torrent Power Ltd.Energy 0.13%7.69Cr 0.12% 0.61% 0.09%
Chemplast Sanmar Ltd.Chemicals 0.13%7.68Cr 0.15% 0.14% 0.16%
Coromandel International Ltd.Chemicals 0.11%6.64Cr 0.79% 0.66% 0.52%
Hindustan Zinc Ltd.Metals & Mining 0.1%5.63Cr 0.09% 0.1% --
Balkrishna Industries Ltd.Automobile 0.06%3.69Cr 1.51% 2.16% 1.93%
Godrej Industries Ltd.Consumer Staples 0.06%3.6Cr 0.06% 0.06% 0.02%
Vardhman Textiles Ltd.Textiles 0.05%3.04Cr 0.05% -- --
Tech Mahindra Ltd.Technology 0.04%2.31Cr 0.04% -- 0.45%
Gujarat Gas Ltd.Energy 0.04%2.47Cr 0.04% 0.54% 1.86%
Astral Ltd.Materials 0.03%1.54Cr -- -- --
Hexaware Technologies Ltd.Technology 0.03%1.74Cr -- -- --
Astec Lifesciences Ltd.Chemicals 0.02%1.08Cr 0.02% 0.03% 0.03%
Endurance Technologies Ltd.Automobile 0.01%35.25L 0.01% 0.01% --
Crisil Ltd.Services 0.01%38.52L 0.01% -- --
GE Vernova T&D India Ltd.Capital Goods 0.01%30.37L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
BSE Ltd. Services 198.66Cr 165.71Cr32.94Cr
Samvardhana Motherson International Ltd. Automobile 57.3Cr 28.81Cr28.49Cr
Bharti Hexacom Ltd. Communication 208.73Cr 180.89Cr27.84Cr
Prestige Estates Projects Ltd. Construction 194.99Cr 167.95Cr27.04Cr
Apar Industries Ltd. Diversified 138.67Cr 121.42Cr17.25Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Gland Pharma Ltd. Healthcare 96.74Cr 110.04Cr13.29Cr
Muthoot Finance Ltd. Financial 178.9Cr 196.47Cr17.56Cr
3M India Ltd. Diversified -- 25.89Cr25.89Cr
ACC Ltd. Materials 54.72Cr 85.44Cr30.72Cr
The Phoenix Mills Ltd. Construction 88.24Cr 186.73Cr98.49Cr