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ICICI Prudential MNC Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 46.92000000000001 % |
| Top 5 Stocks (%) | 32.42 % |
| Top 3 Stocks (%) | 24.86 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.11
55.13 %
This fund
Vs
47.11 %
Category
Mid Cap Stocks (%)
21.86%
This fund
Vs
25.44%
Category
Small Cap Stocks (%)
23.01%
This fund
Vs
27.44%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.71 % | 429.55 Crs | 25.78 % | 411.51 Crs | 24.7 % | 425.64 Crs | 23.630000000000003 % | 412.08 Crs | 21.36 % | 374.3 Crs | 22.779999999999998 % | 429.34 Crs | 21.830000000000002 % | 403.21 Crs | 20.259999999999998 % | 371.31 Crs | 18.72 % | 326.37 Crs | 18.33 % | 305.86 Crs | 18.45 % | 299.13 Crs | 17.37 % | 276 Crs | 17.01 % | 268.33 Crs | 16.68 % | 263.48 Crs | 16.529999999999998 % | 256.75 Crs | 16.26 % | 245.1 Crs | 16.84 % | 242.51 Crs | 15.34 % | 229.36 Crs | 15.319999999999999 % | 225.61 Crs | 15.21 % | 221.11 Crs | 12.649999999999999 % | 176.87 Crs | 12.310000000000002 % | 164.37 Crs | |
| Healthcare | 23.63 % | 379.91 Crs | 23.470000000000002 % | 374.56 Crs | 24.060000000000002 % | 414.71 Crs | 23.28 % | 405.83 Crs | 22.94 % | 402.15 Crs | 24.79 % | 467.38 Crs | 26.129999999999995 % | 482.25 Crs | 25.750000000000004 % | 471.7 Crs | 23.040000000000003 % | 402.01 Crs | 23.419999999999998 % | 390.79 Crs | 21.220000000000002 % | 343.9 Crs | 21.66 % | 344.07 Crs | 20.57 % | 324.44 Crs | 22.180000000000003 % | 350.43 Crs | 23.27 % | 361.57 Crs | 21.53 % | 324.75 Crs | 20.31 % | 292.61 Crs | 21.650000000000002 % | 323.47 Crs | 20.739999999999995 % | 305.6 Crs | 20.949999999999996 % | 304.29 Crs | 20.700000000000003 % | 289.27 Crs | 19.680000000000003 % | 262.79 Crs | |
| Automobile | 15.569999999999999 % | 250.46 Crs | 15.379999999999999 % | 245.48 Crs | 13.26 % | 228.6 Crs | 13.889999999999999 % | 242.22 Crs | 13.719999999999999 % | 240.59 Crs | 10.1 % | 190.48 Crs | 9.73 % | 179.57 Crs | 10.379999999999999 % | 190.17 Crs | 10.09 % | 175.99 Crs | 9.740000000000002 % | 162.43 Crs | 10.08 % | 163.51 Crs | 9.93 % | 157.9 Crs | 8.36 % | 131.86 Crs | 9.04 % | 142.78 Crs | 9.27 % | 144.07 Crs | 9.72 % | 146.55 Crs | 9.94 % | 143.24 Crs | 11.490000000000002 % | 171.74 Crs | 13.52 % | 199.33 Crs | 14.489999999999998 % | 210.47 Crs | 14.08 % | 196.65 Crs | 14.65 % | 195.63 Crs | |
| Capital Goods | 10.330000000000002 % | 166.29 Crs | 11.66 % | 186.1 Crs | 12.62 % | 217.61 Crs | 14.239999999999998 % | 248.3 Crs | 14.089999999999998 % | 247.08 Crs | 14.800000000000002 % | 279 Crs | 14.649999999999999 % | 270.41 Crs | 15.16 % | 277.4 Crs | 18.070000000000004 % | 314.82 Crs | 15.479999999999999 % | 258.41 Crs | 13.959999999999999 % | 226.34 Crs | 12.640000000000002 % | 200.62 Crs | 12.180000000000001 % | 192.01 Crs | 11.45 % | 180.93 Crs | 10.759999999999998 % | 167.28 Crs | 10.12 % | 152.59 Crs | 9.88 % | 142.6 Crs | 11.689999999999998 % | 174.75 Crs | 11.8 % | 173.94 Crs | 12.51 % | 181.93 Crs | 12.570000000000002 % | 175.45 Crs | 12.16 % | 162.29 Crs | |
| Metals & Mining | 8.73 % | 140.31 Crs | 8.34 % | 133.21 Crs | 6.56 % | 113.15 Crs | 6.109999999999999 % | 106.49 Crs | 6.13 % | 107.54 Crs | 3.72 % | 69.99 Crs | 3.85 % | 71.02 Crs | 3.8699999999999997 % | 70.8 Crs | 3.09 % | 53.92 Crs | 3.01 % | 50.18 Crs | 2.85 % | 46.25 Crs | 2.74 % | 43.51 Crs | 2.5 % | 39.45 Crs | 2.51 % | 39.58 Crs | 2.47 % | 38.37 Crs | 1.0 % | 15.05 Crs | 0.76 % | 10.92 Crs | 0.06 % | 84.7 L | 0.03 % | 44.84 L | 0.03 % | 43.73 L | 0 % | 0 | 0 % | 0 | |
| Technology | 3.38 % | 54.33 Crs | 2.91 % | 46.48 Crs | 3.02 % | 51.97 Crs | 2.99 % | 52.22 Crs | 2.79 % | 48.92 Crs | 2.73 % | 51.55 Crs | 2.8600000000000003 % | 52.9 Crs | 2.79 % | 51.04 Crs | 2.51 % | 43.86 Crs | 3.73 % | 62.15 Crs | 2.9299999999999997 % | 47.58 Crs | 3.8099999999999996 % | 60.45 Crs | 4.12 % | 64.81 Crs | 4.07 % | 64.13 Crs | 5.98 % | 92.93 Crs | 6.359999999999999 % | 95.67 Crs | 7.41 % | 106.77 Crs | 6.96 % | 104.07 Crs | 7.9399999999999995 % | 116.95 Crs | 8.91 % | 129.59 Crs | 11.149999999999999 % | 155.74 Crs | 11.740000000000002 % | 156.78 Crs | |
| Chemicals | 2.5700000000000003 % | 41.17 Crs | 3.51 % | 56.08 Crs | 3.23 % | 55.54 Crs | 2.13 % | 37.12 Crs | 2.08 % | 36.58 Crs | 2.0 % | 37.76 Crs | 1.38 % | 25.4 Crs | 1.29 % | 23.77 Crs | 2.3200000000000003 % | 40.48 Crs | 3.21 % | 53.54 Crs | 3.61 % | 58.44 Crs | 3.48 % | 55.2 Crs | 3.68 % | 58 Crs | 3.12 % | 49.31 Crs | 3.33 % | 51.62 Crs | 2.2800000000000002 % | 34.34 Crs | 2.52 % | 36.34 Crs | 1.5899999999999999 % | 23.8 Crs | 1.33 % | 19.55 Crs | 0.35 % | 5.08 Crs | 0.35 % | 4.87 Crs | 0.35 % | 4.7 Crs | |
| Materials | 1.46 % | 23.5 Crs | 1.44 % | 22.95 Crs | 1.58 % | 27.24 Crs | 2.04 % | 35.58 Crs | 2.15 % | 37.71 Crs | 2.4 % | 45.21 Crs | 2.5 % | 46.07 Crs | 2.57 % | 47.03 Crs | 2.37 % | 41.38 Crs | 2.27 % | 37.92 Crs | 2.33 % | 37.77 Crs | 2.22 % | 35.28 Crs | 2.34 % | 36.85 Crs | 3.14 % | 49.58 Crs | 3.15 % | 48.85 Crs | 3.0599999999999996 % | 46.21 Crs | 2.47 % | 35.53 Crs | 2.46 % | 36.74 Crs | 2.62 % | 38.65 Crs | 3.08 % | 44.8 Crs | 3.05 % | 42.58 Crs | 2.87 % | 38.28 Crs | |
| Energy | 1.4 % | 22.48 Crs | 0 % | 0 | 0.66 % | 11.39 Crs | 0.61 % | 10.64 Crs | 1.24 % | 21.73 Crs | 0.34 % | 6.39 Crs | 0.38 % | 7.09 Crs | 0.4 % | 7.39 Crs | 2.09 % | 36.38 Crs | 1.92 % | 31.99 Crs | 2.0 % | 32.37 Crs | 1.87 % | 29.73 Crs | 1.89 % | 29.87 Crs | 1.9 % | 30.02 Crs | 1.91 % | 29.6 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.38 % | 22.2 Crs | 1.23 % | 19.65 Crs | 2.41 % | 41.47 Crs | 2.42 % | 42.17 Crs | 2.4400000000000004 % | 42.61 Crs | 2.55 % | 48.03 Crs | 2.7800000000000002 % | 51.43 Crs | 2.8899999999999997 % | 52.99 Crs | 4.970000000000001 % | 86.79 Crs | 5.09 % | 84.99 Crs | 5.2 % | 84.38 Crs | 4.9 % | 77.86 Crs | 5.1 % | 80.41 Crs | 4.56 % | 71.96 Crs | 4.9 % | 76.17 Crs | 5.1899999999999995 % | 78.25 Crs | 5.1 % | 73.47 Crs | 4.99 % | 74.64 Crs | 5.220000000000001 % | 76.83 Crs | 5.4399999999999995 % | 79.11 Crs | 5.0600000000000005 % | 70.62 Crs | 4.67 % | 62.36 Crs | |
| Textiles | 1.34 % | 21.54 Crs | 1.56 % | 24.9 Crs | 1.55 % | 26.72 Crs | 1.25 % | 21.84 Crs | 0.85 % | 14.82 Crs | 0.33 % | 6.18 Crs | 0.35 % | 6.42 Crs | 0.37 % | 6.75 Crs | 0.42 % | 7.36 Crs | 0.37 % | 6.09 Crs | 0.37 % | 6.07 Crs | 0.33 % | 5.25 Crs | 0.37 % | 5.82 Crs | 0.42 % | 6.55 Crs | 0.42 % | 6.5 Crs | 0.41 % | 6.23 Crs | 0.42 % | 6.03 Crs | 0.4 % | 5.96 Crs | 0.48 % | 7.13 Crs | 0.46 % | 6.61 Crs | 0.47 % | 6.6 Crs | 0.46 % | 6.08 Crs | |
| Services | 0.25 % | 3.99 Crs | 0.26 % | 4.1 Crs | 0.31 % | 5.26 Crs | 0.27 % | 4.72 Crs | 0.3 % | 5.26 Crs | 0.29 % | 5.44 Crs | 0.33 % | 6.11 Crs | 0.32 % | 5.8 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.56 % | 24.24 Crs | 3.24 % | 48.87 Crs | 5.02 % | 72.39 Crs | 5.09 % | 76.12 Crs | 4.11 % | 60.47 Crs | 4.08 % | 59.36 Crs | 3.52 % | 49.24 Crs | 3.6399999999999997 % | 48.64 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 9.43% | 151.72Cr | 8.75% | 8.23% | 6.35% |
| Maruti Suzuki India Ltd. | Automobile | 9.36% | 150.47Cr | 8.58% | 7.96% | 7.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6.07% | 97.56Cr | 5.83% | 5.44% | 5.67% |
| Vedanta Ltd. | Metals & Mining | 4.03% | 64.79Cr | 1.69% | 0.93% | -- |
| United Breweries Ltd. | Consumer Staples | 3.53% | 56.71Cr | 2.89% | 1.99% | 1.88% |
| Nestle India Ltd. | Consumer Staples | 3.52% | 56.59Cr | 2.98% | 3.38% | 1.75% |
| Gland Pharma Ltd. | Healthcare | 2.95% | 47.42Cr | 3.27% | 2.79% | 1.98% |
| Britannia Industries Ltd. | Consumer Staples | 2.75% | 44.18Cr | 3.37% | 2.26% | 1.18% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 2.68% | 43.05Cr | 2.39% | 2.48% | 2.98% |
| Hyundai Motor India Ltd. | Automobile | 2.6% | 41.76Cr | 2.56% | -- | -- |
| Syngene International Ltd. | Healthcare | 2.43% | 39.07Cr | 3.07% | 3.34% | 2.19% |
| CIE Automotive India Ltd. | Metals & Mining | 2.36% | 37.95Cr | 2.55% | 2.79% | 2.74% |
| AIA Engineering Ltd. | Metals & Mining | 2.34% | 37.55Cr | 2.32% | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 2.34% | 37.56Cr | 2.41% | 1.67% | -- |
| Cummins India Ltd. | Capital Goods | 2.13% | 34.31Cr | 2.11% | 1.21% | 0.84% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.02% | 32.45Cr | 2.84% | 3.38% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.97% | 31.69Cr | 1.5% | 1.5% | 1.34% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.93% | 2.81L | 1.61% | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.84% | 29.65Cr | 0.71% | -- | -- |
| Cognizant Technology Solutions Corp. | Technology | 1.76% | -- | -- | -- | |
| Pfizer Ltd. | Healthcare | 1.68% | 26.99Cr | 1.93% | 1.91% | 0.18% |
| Siemens Ltd. | Capital Goods | 1.64% | 26.32Cr | 3.44% | 4.7% | 4.95% |
| Infosys Ltd. | Technology | 1.62% | 26.1Cr | 1.9% | 1.73% | 1.68% |
| AWL Agri Business Ltd. | Consumer Staples | 1.51% | 24.27Cr | -- | -- | -- |
| SKF India Ltd. | Capital Goods | 1.5% | 24.19Cr | 1.06% | 1.18% | 1.07% |
| Viatris Inc | Healthcare | 1.47% | -- | -- | -- | |
| Siemens Energy India Ltd. | Energy | 1.4% | 22.48Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.36% | 21.91Cr | 1.33% | 1.19% | -- |
| EPL Ltd. | Materials | 1.34% | 21.56Cr | 1.47% | 2.4% | 2.22% |
| Pearl Global Industries Ltd. | Textiles | 1.34% | 21.54Cr | 1.55% | -- | -- |
| FDC Ltd. | Healthcare | 1.27% | 20.48Cr | 1.41% | 1.49% | 1.97% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.12% | 18.09Cr | 1.18% | 1.12% | 1.18% |
| Schaeffler India Ltd. | Capital Goods | 1.11% | 17.9Cr | 1.12% | 1.17% | 1.18% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.0% | 16.11Cr | 0.97% | -- | -- |
| Abbott India Ltd. | Healthcare | 0.94% | 15.1Cr | 1.37% | 1.23% | -- |
| Dabur India Ltd. | Consumer Staples | 0.93% | 14.96Cr | 2.02% | 3.25% | 3.23% |
| RHI Magnesita India Ltd. | Capital Goods | 0.8% | 12.83Cr | 0.85% | 0.81% | 0.88% |
| Bharat Forge Ltd. | Automobile | 0.79% | 12.76Cr | 0.38% | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.77% | 12.37Cr | 1.05% | 1.49% | 1.87% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.75% | 12.04Cr | -- | -- | -- |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.74% | 11.83Cr | 0.87% | 0.65% | 0.79% |
| Chemplast Sanmar Ltd. | Chemicals | 0.69% | 11.03Cr | 0.78% | 0.73% | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.63% | 10.07Cr | 0.6% | 0.62% | 0.59% |
| Bata India Ltd. | Consumer Discretionary | 0.61% | 9.83Cr | 1.36% | 1.06% | 2.51% |
| PI Industries Ltd. | Chemicals | 0.51% | 8.23Cr | -- | -- | 1.1% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.38% | 6.12Cr | 0.49% | -- | -- |
| Procter & Gamble Health Ltd. | Healthcare | 0.29% | 4.66Cr | 0.09% | 0.0% | -- |
| Yatra Online Ltd. | Services | 0.25% | 3.99Cr | 0.31% | 0.29% | -- |
| Ashok Leyland Ltd. | Automobile | 0.14% | 2.3Cr | 0.13% | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.12% | 1.94Cr | 0.11% | -- | -- |
| Rolex Rings Ltd | Capital Goods | 0.01% | 17.7L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 22.48Cr | -- | 22.48Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 12.04Cr | -- | 12.04Cr |
| Aurobindo Pharma Ltd. | Healthcare | 31.69Cr | 22.48Cr | 9.21Cr |
| Maruti Suzuki India Ltd. | Automobile | 150.47Cr | 141.45Cr | 9.02Cr |
| Vedanta Ltd. | Metals & Mining | 64.79Cr | 56.57Cr | 8.22Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 47.42Cr | 53.94Cr | 6.51Cr |
| UPL Ltd. | Chemicals | -- | 15.56Cr | 15.56Cr |
| Tata Motors Ltd. | Automobile | -- | 16.57Cr | 16.57Cr |
| Siemens Ltd. | Capital Goods | 26.32Cr | 47.86Cr | 21.53Cr |
| Lupin Ltd. | Healthcare | -- | 29.43Cr | 29.43Cr |