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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 51.14 % |
| Top 5 Stocks (%) | 26.34 % |
| Top 3 Stocks (%) | 16.080000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
75.60218 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
24.347820000000002 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.77 %
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 | Jul 25 | Apr 25 | Mar 25 | Jan 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.03 % | 200.05 Cr | 34.73 % | 192.23 Cr | 34.64 % | 193.59 Cr | 2.14 % | 11.25 Cr | 2.18 % | 10.62 Cr | 2.02 % | 9.43 Cr | 1.94 % | 9.76 Cr | 10.2 % | 51.61 Cr | 9.54 % | 44.97 Cr | 9.36 % | 44.36 Cr | 10.6 % | 46.39 Cr | 10.98 % | 43.6 Cr | 9.93 % | 33.73 Cr | 12.879999999999999 % | 34.06 Cr | 12.969999999999999 % | 24.96 Cr | 12.17 % | 19.06 Cr | 12.75 % | 18 Cr | 13.989999999999998 % | 14.84 Cr | 12.57 % | 12.27 Cr | 32.599999999999994 % | 22.2 Cr | 32.36 % | 15.59 Cr | 33.02 % | 16.45 Cr | |
| Services | 14.82 % | 82.34 Cr | 15.370000000000001 % | 85.05 Cr | 15.53 % | 86.69 Cr | 25.049999999999997 % | 131.53 Cr | 24.69 % | 120.57 Cr | 24.590000000000003 % | 114.78 Cr | 26.08 % | 131.05 Cr | 10.76 % | 54.43 Cr | 11.58 % | 54.62 Cr | 11.23 % | 53.21 Cr | 11.14 % | 48.75 Cr | 10.27 % | 40.84 Cr | 10.05 % | 34.17 Cr | 6.39 % | 16.9 Cr | 6.510000000000001 % | 12.53 Cr | 6.1499999999999995 % | 9.63 Cr | 6.33 % | 8.95 Cr | 5.24 % | 5.56 Cr | 5.51 % | 5.38 Cr | 11.82 % | 8.05 Cr | 11.25 % | 5.42 Cr | 10.850000000000001 % | 5.4 Cr | |
| Insurance | 10.11 % | 56.13 Cr | 10.33 % | 57.18 Cr | 10.120000000000001 % | 56.56 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 | 0 % | 0 | |
| Capital Goods | 9.64 % | 53.56 Cr | 9.2 % | 50.92 Cr | 9.42 % | 52.6 Cr | 10.76 % | 56.48 Cr | 10.920000000000002 % | 53.36 Cr | 11.200000000000001 % | 52.27 Cr | 11.06 % | 55.58 Cr | 26.270000000000003 % | 132.83 Cr | 24.419999999999998 % | 115.17 Cr | 23.400000000000006 % | 110.93 Cr | 23.84 % | 104.36 Cr | 24.57 % | 97.61 Cr | 26.21 % | 89.1 Cr | 18.73 % | 49.53 Cr | 16.29 % | 31.38 Cr | 14.840000000000002 % | 23.27 Cr | 14.75 % | 20.85 Cr | 14.280000000000001 % | 15.15 Cr | 14.8 % | 14.45 Cr | 22.02 % | 15 Cr | 21.54 % | 10.39 Cr | 21.580000000000002 % | 10.76 Cr | |
| Healthcare | 7.9 % | 43.83 Cr | 8.4 % | 46.49 Cr | 8.879999999999999 % | 49.6 Cr | 14.77 % | 77.59 Cr | 14.6 % | 71.34 Cr | 13.91 % | 64.96 Cr | 13.64 % | 68.51 Cr | 3.6 % | 18.19 Cr | 3.74 % | 17.65 Cr | 3.52 % | 16.69 Cr | 3.7 % | 16.21 Cr | 3.56 % | 14.13 Cr | 3.16 % | 10.74 Cr | 16.040000000000003 % | 42.43 Cr | 17.330000000000002 % | 33.35 Cr | 17.970000000000002 % | 28.14 Cr | 18.69 % | 26.38 Cr | 18.37 % | 19.5 Cr | 18.29 % | 17.84 Cr | 7.79 % | 5.31 Cr | 7.51 % | 3.61 Cr | 7.7 % | 3.83 Cr | |
| Communication | 5.01 % | 27.8 Cr | 5.07 % | 28.08 Cr | 5.04 % | 28.18 Cr | 6.47 % | 33.97 Cr | 6.23 % | 30.44 Cr | 5.59 % | 26.11 Cr | 4.91 % | 24.68 Cr | 7.57 % | 38.3 Cr | 7.38 % | 34.79 Cr | 7.3 % | 34.59 Cr | 7.3 % | 31.92 Cr | 6.87 % | 27.3 Cr | 6.73 % | 22.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 4.800000000000001 % | 26.64 Cr | 2.67 % | 14.76 Cr | 2.7 % | 15.06 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 | 0 % | 0 | |
| Technology | 4.630000000000001 % | 25.71 Cr | 5.09 % | 28.17 Cr | 4.97 % | 27.75 Cr | 22.56 % | 118.47 Cr | 23.740000000000002 % | 115.94 Cr | 25.470000000000002 % | 118.96 Cr | 24.91 % | 125.2 Cr | 1.34 % | 6.78 Cr | 1.23 % | 5.8 Cr | 1.19 % | 5.62 Cr | 1.16 % | 5.05 Cr | 1.16 % | 4.62 Cr | 1.08 % | 3.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.71 % | 20.62 Cr | 3.56 % | 19.74 Cr | 2.96 % | 16.51 Cr | 8.040000000000001 % | 42.24 Cr | 7.76 % | 37.91 Cr | 8.15 % | 38.03 Cr | 7.68 % | 38.62 Cr | 22.279999999999998 % | 112.73 Cr | 22.75 % | 107.2 Cr | 24.27 % | 115.07 Cr | 23.659999999999997 % | 103.51 Cr | 23.750000000000004 % | 94.42 Cr | 23.56 % | 80.12 Cr | 21.93 % | 58.04 Cr | 22.14 % | 42.66 Cr | 23.4 % | 36.68 Cr | 23.08 % | 32.62 Cr | 22.939999999999998 % | 24.33 Cr | 22.43 % | 21.9 Cr | 13.379999999999999 % | 9.11 Cr | 12.85 % | 6.19 Cr | 11.72 % | 5.84 Cr | |
| Materials | 1.83 % | 10.17 Cr | 1.84 % | 10.21 Cr | 1.9 % | 10.63 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.21 % | 21.3 Cr | 4.51 % | 21.27 Cr | 4.66 % | 22.1 Cr | 4.87 % | 21.32 Cr | 4.85 % | 19.29 Cr | 4.58 % | 15.56 Cr | 5.68 % | 15.02 Cr | 5.58 % | 10.75 Cr | 5.6499999999999995 % | 8.86 Cr | 5.95 % | 8.41 Cr | 5.800000000000001 % | 6.15 Cr | 5.720000000000001 % | 5.58 Cr | 5.29 % | 3.6 Cr | 5.63 % | 2.71 Cr | 5.58 % | 2.78 Cr | |
| Consumer Staples | 1.44 % | 7.96 Cr | 1.43 % | 7.92 Cr | 1.44 % | 8.02 Cr | 2.39 % | 12.55 Cr | 2.22 % | 10.84 Cr | 2.16 % | 10.07 Cr | 2.21 % | 11.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.6 % | 6.87 Cr | 2.9 % | 5.58 Cr | 2.94 % | 4.59 Cr | 2.86 % | 4.04 Cr | 2.96 % | 3.13 Cr | 3.07 % | 3 Cr | 8.09 % | 5.51 Cr | 8.83 % | 4.25 Cr | 8.58 % | 4.27 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.64 % | 31.32 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 5.23 % | 29.02 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 5.21 % | 28.94 Cr | 3.75% | 4.28% | 3.89% |
| Interglobe Aviation Ltd. | Services | 5.2 % | 28.86 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 5.06 % | 28.09 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 5.05 % | 28.03 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 5.03 % | 27.94 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 5.01 % | 27.8 Cr | 4.91% | 5.62% | -- |
| ICICI Bank Ltd. | Financial | 4.96 % | 27.51 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 4.75 % | 26.37 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 4.04 % | 22.4 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 3.86 % | 21.42 Cr | 4.55% | -- | -- |
| BSE Ltd. | Services | 3.83 % | 21.28 Cr | 3.12% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.67 % | 20.38 Cr | -- | -- | 4.67% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.56 % | 19.75 Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 3.45 % | 19.17 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 2.56 % | 14.2 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.49 % | 13.83 Cr | 3.66% | -- | -- |
| One97 Communications Ltd. | Services | 2.32 % | 12.9 Cr | 1.42% | -- | -- |
| SRF Ltd. | Chemicals | 2.24 % | 12.44 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 2.14 % | 11.87 Cr | 4.47% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.13 % | 11.83 Cr | 4.92% | 2.99% | -- |
| The Indian Hotels Company Ltd. | Services | 2.07 % | 11.5 Cr | 4.19% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.86 % | 10.32 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.83 % | 10.17 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.55 % | 8.6 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.44 % | 7.96 Cr | 2.21% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.4 % | 7.76 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.4 % | 7.78 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.9 % | 5.02 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 31.32 Cr | 27.64 Cr | 3.67 Cr |
| Bharat Electronics Ltd. | Capital Goods | 28.94 Cr | 26.58 Cr | 2.36 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 19.75 Cr | 17.5 Cr | 2.25 Cr |
| Bajaj Finserv Ltd. | Financial | 29.02 Cr | 27.79 Cr | 1.22 Cr |
| Muthoot Finance Ltd. | Financial | 8.6 Cr | 7.41 Cr | 1.19 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 12.9 Cr | 13.91 Cr | 1.01 Cr |
| ICICI Bank Ltd. | Financial | 27.51 Cr | 28.65 Cr | 1.13 Cr |
| Coforge Ltd. | Technology | 13.83 Cr | 15.06 Cr | 1.22 Cr |
| Persistent Systems Ltd. | Technology | 11.87 Cr | 13.11 Cr | 1.24 Cr |
| Divi's Laboratories Ltd. | Healthcare | 21.42 Cr | 23.18 Cr | 1.76 Cr |