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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 50.61999999999999 % |
| Top 5 Stocks (%) | 27.599999999999998 % |
| Top 3 Stocks (%) | 17.45 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
64.0 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
36.0%
This fund
Vs
34.21%
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
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 25.049999999999997 % | 131.53 Crs | 24.69 % | 120.57 Crs | 24.590000000000003 % | 114.78 Crs | 26.08 % | 131.05 Crs | 10.76 % | 54.43 Crs | 11.58 % | 54.62 Crs | 11.23 % | 53.21 Crs | 11.14 % | 48.75 Crs | 10.27 % | 40.84 Crs | 10.05 % | 34.17 Crs | 6.39 % | 16.9 Crs | 6.510000000000001 % | 12.53 Crs | 6.1499999999999995 % | 9.63 Crs | 6.33 % | 8.95 Crs | 5.24 % | 5.56 Crs | 5.51 % | 5.38 Crs | 11.82 % | 8.05 Crs | 11.25 % | 5.42 Crs | 10.850000000000001 % | 5.4 Crs | 11.569999999999999 % | 4.61 Crs | 10.940000000000001 % | 3.91 Crs | 11.39 % | 3.78 Crs | 9.809999999999999 % | 2.84 Crs | |
| Technology | 22.56 % | 118.47 Crs | 23.740000000000002 % | 115.94 Crs | 25.470000000000002 % | 118.96 Crs | 24.91 % | 125.2 Crs | 1.34 % | 6.78 Crs | 1.23 % | 5.8 Crs | 1.19 % | 5.62 Crs | 1.16 % | 5.05 Crs | 1.16 % | 4.62 Crs | 1.08 % | 3.68 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 | |
| Healthcare | 14.77 % | 77.59 Crs | 14.6 % | 71.34 Crs | 13.91 % | 64.96 Crs | 13.64 % | 68.51 Crs | 3.6 % | 18.19 Crs | 3.74 % | 17.65 Crs | 3.52 % | 16.69 Crs | 3.7 % | 16.21 Crs | 3.56 % | 14.13 Crs | 3.16 % | 10.74 Crs | 16.040000000000003 % | 42.43 Crs | 17.330000000000002 % | 33.35 Crs | 17.970000000000002 % | 28.14 Crs | 18.69 % | 26.38 Crs | 18.37 % | 19.5 Crs | 18.29 % | 17.84 Crs | 7.79 % | 5.31 Crs | 7.51 % | 3.61 Crs | 7.7 % | 3.83 Crs | 7.73 % | 3.08 Crs | 7.89 % | 2.82 Crs | 7.59 % | 2.51 Crs | 4.58 % | 1.32 Crs | |
| Capital Goods | 10.76 % | 56.48 Crs | 10.920000000000002 % | 53.36 Crs | 11.200000000000001 % | 52.27 Crs | 11.06 % | 55.58 Crs | 26.270000000000003 % | 132.83 Crs | 24.419999999999998 % | 115.17 Crs | 23.400000000000006 % | 110.93 Crs | 23.84 % | 104.36 Crs | 24.57 % | 97.61 Crs | 26.21 % | 89.1 Crs | 18.73 % | 49.53 Crs | 16.29 % | 31.38 Crs | 14.840000000000002 % | 23.27 Crs | 14.75 % | 20.85 Crs | 14.280000000000001 % | 15.15 Crs | 14.8 % | 14.45 Crs | 22.02 % | 15 Crs | 21.54 % | 10.39 Crs | 21.580000000000002 % | 10.76 Crs | 23.09 % | 9.22 Crs | 23.580000000000002 % | 8.43 Crs | 22.93 % | 7.61 Crs | 15.67 % | 4.54 Crs | |
| Automobile | 8.040000000000001 % | 42.24 Crs | 7.76 % | 37.91 Crs | 8.15 % | 38.03 Crs | 7.68 % | 38.62 Crs | 22.279999999999998 % | 112.73 Crs | 22.75 % | 107.2 Crs | 24.27 % | 115.07 Crs | 23.659999999999997 % | 103.51 Crs | 23.750000000000004 % | 94.42 Crs | 23.56 % | 80.12 Crs | 21.93 % | 58.04 Crs | 22.14 % | 42.66 Crs | 23.4 % | 36.68 Crs | 23.08 % | 32.62 Crs | 22.939999999999998 % | 24.33 Crs | 22.43 % | 21.9 Crs | 13.379999999999999 % | 9.11 Crs | 12.85 % | 6.19 Crs | 11.72 % | 5.84 Crs | 11.629999999999999 % | 4.64 Crs | 11.97 % | 4.28 Crs | 11.879999999999999 % | 3.94 Crs | 13.49 % | 3.91 Crs | |
| Communication | 6.47 % | 33.97 Crs | 6.23 % | 30.44 Crs | 5.59 % | 26.11 Crs | 4.91 % | 24.68 Crs | 7.57 % | 38.3 Crs | 7.38 % | 34.79 Crs | 7.3 % | 34.59 Crs | 7.3 % | 31.92 Crs | 6.87 % | 27.3 Crs | 6.73 % | 22.85 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 | 4.9 % | 1.42 Crs | |
| Consumer Discretionary | 3.12 % | 16.42 Crs | 3.3600000000000003 % | 16.42 Crs | 3.09 % | 14.41 Crs | 4.09 % | 20.55 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 | |
| Metals & Mining | 2.64 % | 13.85 Crs | 3.02 % | 14.75 Crs | 2.75 % | 12.85 Crs | 2.49 % | 12.52 Crs | 4.51 % | 22.8 Crs | 4.4799999999999995 % | 21.12 Crs | 4.529999999999999 % | 21.47 Crs | 4.2 % | 18.37 Crs | 4.18 % | 16.61 Crs | 4.39 % | 14.94 Crs | 2.41 % | 6.36 Crs | 2.47 % | 4.76 Crs | 2.07 % | 3.23 Crs | 2.42 % | 3.41 Crs | 2.39 % | 2.54 Crs | 2.41 % | 2.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.6 % | 46.54 L | |
| Consumer Staples | 2.39 % | 12.55 Crs | 2.22 % | 10.84 Crs | 2.16 % | 10.07 Crs | 2.21 % | 11.13 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.6 % | 6.87 Crs | 2.9 % | 5.58 Crs | 2.94 % | 4.59 Crs | 2.86 % | 4.04 Crs | 2.96 % | 3.13 Crs | 3.07 % | 3 Crs | 8.09 % | 5.51 Crs | 8.83 % | 4.25 Crs | 8.58 % | 4.27 Crs | 9.06 % | 3.61 Crs | 9.44 % | 3.37 Crs | 9.870000000000001 % | 3.27 Crs | 6.28 % | 1.82 Crs | |
| Financial | 2.14 % | 11.25 Crs | 2.18 % | 10.62 Crs | 2.02 % | 9.43 Crs | 1.94 % | 9.76 Crs | 10.2 % | 51.61 Crs | 9.54 % | 44.97 Crs | 9.36 % | 44.36 Crs | 10.6 % | 46.39 Crs | 10.98 % | 43.6 Crs | 9.93 % | 33.73 Crs | 12.879999999999999 % | 34.06 Crs | 12.969999999999999 % | 24.96 Crs | 12.17 % | 19.06 Crs | 12.75 % | 18 Crs | 13.989999999999998 % | 14.84 Crs | 12.57 % | 12.27 Crs | 32.599999999999994 % | 22.2 Crs | 32.36 % | 15.59 Crs | 33.02 % | 16.45 Crs | 31.200000000000003 % | 12.45 Crs | 30.53 % | 10.92 Crs | 29.779999999999998 % | 9.89 Crs | 28.369999999999997 % | 8.22 Crs | |
| Energy | 1.99 % | 10.42 Crs | 0.97 % | 4.74 Crs | 1.01 % | 4.71 Crs | 0.93 % | 4.68 Crs | 8.870000000000001 % | 44.83 Crs | 9.6 % | 45.26 Crs | 9.58 % | 45.42 Crs | 8.99 % | 39.33 Crs | 9.15 % | 36.38 Crs | 8.9 % | 30.26 Crs | 4.54 % | 12.01 Crs | 4.83 % | 9.29 Crs | 4.7 % | 7.36 Crs | 4.91 % | 6.93 Crs | 4.73 % | 5.01 Crs | 4.89 % | 4.77 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.95 % | 1.43 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.47% | 33.97Cr | 4.91% | 5.62% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.52% | 29Cr | 5.07% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 5.46% | 28.68Cr | 5.0% | 4.95% | -- |
| Divi's Laboratories Ltd. | Healthcare | 5.09% | 26.72Cr | 4.55% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 5.06% | 26.57Cr | 4.92% | 2.99% | -- |
| Tech Mahindra Ltd. | Technology | 4.85% | 25.47Cr | 4.91% | -- | -- |
| Eternal Ltd. | Services | 4.72% | 24.8Cr | 5.04% | -- | -- |
| HCL Technologies Ltd. | Technology | 4.58% | 24.03Cr | 4.99% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 4.51% | 23.66Cr | 3.75% | 4.28% | 3.89% |
| Infosys Ltd. | Technology | 4.36% | 22.92Cr | 4.88% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 4.22% | 22.15Cr | 4.19% | -- | -- |
| BSE Ltd. | Services | 4.18% | 21.92Cr | 3.12% | -- | -- |
| Persistent Systems Ltd. | Technology | 4.13% | 21.69Cr | 4.47% | -- | -- |
| Trent Ltd. | Services | 4.06% | 21.34Cr | 4.99% | 6.6% | 5.76% |
| Info Edge (India) Ltd. | Services | 3.34% | 17.55Cr | 3.66% | -- | -- |
| PB Fintech Ltd. | Services | 3.17% | 16.62Cr | 3.66% | -- | -- |
| Coforge Ltd. | Technology | 3.11% | 16.31Cr | 3.66% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 2.64% | 13.85Cr | 2.49% | 3.34% | -- |
| Lupin Ltd. | Healthcare | 2.61% | 13.72Cr | 2.62% | 2.08% | 4.03% |
| United Spirits Ltd. | Consumer Staples | 2.39% | 12.55Cr | 2.21% | -- | -- |
| The Federal Bank Ltd. | Financial | 2.14% | 11.25Cr | 1.94% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.62% | 8.53Cr | 2.15% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.55% | 8.14Cr | 1.4% | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.53% | 8.02Cr | 2.0% | 1.19% | -- |
| Voltas Ltd. | Consumer Discretionary | 1.5% | 7.89Cr | 1.94% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.44% | 7.56Cr | 1.5% | 2.9% | -- |
| One97 Communications Ltd. | Services | 1.36% | 7.12Cr | 1.42% | -- | -- |
| Siemens Ltd. | Capital Goods | 1.19% | 6.25Cr | 2.39% | 4.42% | -- |
| Bosch Ltd. | Automobile | 1.14% | 5.98Cr | 1.18% | 1.44% | -- |
| Oil India Ltd. | Energy | 1.0% | 5.23Cr | 0.93% | -- | -- |
| Siemens Energy India Ltd. | Energy | 0.99% | 5.19Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 26.57Cr | 20.52Cr | 6.04Cr |
| Siemens Energy India Ltd. | Energy | 5.19Cr | -- | 5.19Cr |
| Eternal Ltd. | Services | 24.8Cr | 20.74Cr | 4.06Cr |
| BSE Ltd. | Services | 21.92Cr | 18.21Cr | 3.71Cr |
| Bharti Airtel Ltd. | Communication | 33.97Cr | 30.44Cr | 3.53Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 22.92Cr | 23.13Cr | 21.08L |
| Vedanta Ltd. | Metals & Mining | 13.85Cr | 14.75Cr | 90.65L |
| Voltas Ltd. | Consumer Discretionary | 7.89Cr | 8.98Cr | 1.08Cr |
| Coforge Ltd. | Technology | 16.31Cr | 17.46Cr | 1.14Cr |
| Siemens Ltd. | Capital Goods | 6.25Cr | 10.95Cr | 4.7Cr |