Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Nifty 50 Index Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.93000000000001 % |
| Top 5 Stocks (%) | 40.54 % |
| Top 3 Stocks (%) | 31.1 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
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 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.29 % | 4,779 Crs | 35.89000000000001 % | 4,529 Crs | 33.05 % | 3,980 Crs | 33.400000000000006 % | 3,966 Crs | 33.269999999999996 % | 3,962 Crs | 32.86 % | 3,798 Crs | 31.53 % | 3,753 Crs | 31.13 % | 3,588 Crs | 31.33 % | 3,481 Crs | 33.1 % | 3,243 Crs | 32.72 % | 2,925 Crs | 33.02 % | 2,897 Crs | 32.11 % | 2,309 Crs | 31.080000000000002 % | 2,162 Crs | 31.69 % | 2,141 Crs | 33.89 % | 2,232 Crs | 33.75 % | 1,934 Crs | 34.32 % | 1,822 Crs | 34.4 % | 1,791 Crs | 35.480000000000004 % | 1,765 Crs | 36.13999999999999 % | 1,781 Crs | 35.879999999999995 % | 1,730 Crs | 36.48 % | 1,691 Crs | |
| Energy | 12.309999999999999 % | 1,619 Crs | 11.83 % | 1,492 Crs | 12.32 % | 1,483 Crs | 11.98 % | 1,423 Crs | 12.489999999999998 % | 1,488 Crs | 12.93 % | 1,494 Crs | 13.450000000000003 % | 1,599 Crs | 14.029999999999998 % | 1,616 Crs | 14.249999999999998 % | 1,583 Crs | 14.61 % | 1,431 Crs | 14.450000000000001 % | 1,292 Crs | 14.760000000000002 % | 1,295 Crs | 14.74 % | 1,060 Crs | 14.95 % | 1,039 Crs | 14.51 % | 981.56 Crs | 13.200000000000001 % | 869.61 Crs | 12.950000000000001 % | 742.54 Crs | 12.95 % | 687.57 Crs | 12.84 % | 669.06 Crs | 12.940000000000001 % | 643.8 Crs | 13.259999999999998 % | 654.04 Crs | 13.4 % | 645.8 Crs | 13.42 % | 622.96 Crs | |
| Technology | 11.100000000000001 % | 1,462 Crs | 11.899999999999999 % | 1,500 Crs | 13.97 % | 1,680 Crs | 14.049999999999999 % | 1,668 Crs | 13.75 % | 1,638 Crs | 12.92 % | 1,493 Crs | 12.74 % | 1,517 Crs | 14.16 % | 1,631 Crs | 13.73 % | 1,527 Crs | 12.459999999999999 % | 1,222 Crs | 11.99 % | 1,072 Crs | 12.3 % | 1,080 Crs | 13.010000000000002 % | 936.42 Crs | 14.45 % | 1,004 Crs | 14.18 % | 957.65 Crs | 13.629999999999999 % | 897.73 Crs | 13.669999999999998 % | 783.29 Crs | 13.59 % | 722.8 Crs | 13.730000000000002 % | 715.56 Crs | 13.64 % | 679.09 Crs | 12.859999999999998 % | 634.28 Crs | 12.58 % | 607.04 Crs | 12.99 % | 602.88 Crs | |
| Automobile | 6.989999999999999 % | 920.96 Crs | 6.920000000000001 % | 873.16 Crs | 7.6 % | 915.3 Crs | 7.369999999999999 % | 875.09 Crs | 7.42 % | 885.29 Crs | 7.42 % | 857.96 Crs | 8.08 % | 962.05 Crs | 8.3 % | 956.26 Crs | 8.21 % | 911.99 Crs | 8.02 % | 785.74 Crs | 8.02 % | 716.9 Crs | 7.78 % | 683.44 Crs | 7.56 % | 543.88 Crs | 7.16 % | 497.72 Crs | 6.7 % | 453.23 Crs | 6.49 % | 427.16 Crs | 6.63 % | 380.5 Crs | 6.2700000000000005 % | 332.85 Crs | 6.2 % | 323.02 Crs | 6.04 % | 300.94 Crs | 5.9399999999999995 % | 292.38 Crs | 5.95 % | 286.79 Crs | 5.819999999999999 % | 269.55 Crs | |
| Consumer Staples | 6.96 % | 915.82 Crs | 6.83 % | 861.85 Crs | 7.99 % | 963.82 Crs | 8.010000000000002 % | 950.55 Crs | 8.0 % | 952.48 Crs | 8.219999999999999 % | 950.02 Crs | 8.57 % | 1,020 Crs | 8.469999999999999 % | 975.69 Crs | 8.43 % | 936.71 Crs | 7.869999999999999 % | 771.08 Crs | 7.99 % | 714.39 Crs | 8.04 % | 705.15 Crs | 8.14 % | 585.47 Crs | 8.33 % | 579.4 Crs | 8.77 % | 592.77 Crs | 9.17 % | 604.05 Crs | 9.23 % | 529.42 Crs | 9.48 % | 503.71 Crs | 9.27 % | 482.94 Crs | 9.290000000000001 % | 462.55 Crs | 9.450000000000001 % | 465.82 Crs | 9.770000000000001 % | 471.25 Crs | 9.97 % | 462.06 Crs | |
| Communication | 4.54 % | 598.21 Crs | 4.36 % | 550.64 Crs | 4.13 % | 497.33 Crs | 4.01 % | 476.37 Crs | 4.02 % | 479.49 Crs | 3.97 % | 459.54 Crs | 3.95 % | 470.48 Crs | 3.79 % | 437.24 Crs | 3.61 % | 401.49 Crs | 3.63 % | 355.39 Crs | 3.58 % | 319.81 Crs | 3.45 % | 302.92 Crs | 3.24 % | 233.25 Crs | 2.95 % | 205.48 Crs | 3.12 % | 210.56 Crs | 2.75 % | 181.17 Crs | 2.9 % | 166.53 Crs | 2.75 % | 146.29 Crs | 2.71 % | 140.99 Crs | 2.52 % | 125.53 Crs | 2.55 % | 125.77 Crs | 2.6 % | 125.33 Crs | 2.56 % | 118.81 Crs | |
| Materials | 3.9699999999999998 % | 523.5 Crs | 4.04 % | 509.7 Crs | 3.96 % | 477.19 Crs | 3.88 % | 460.7 Crs | 3.9699999999999998 % | 474.28 Crs | 4.24 % | 491.1 Crs | 4.36 % | 518.54 Crs | 4.38 % | 504.8 Crs | 4.51 % | 500.95 Crs | 4.43 % | 434.85 Crs | 4.43 % | 395.66 Crs | 4.39 % | 385.12 Crs | 4.3 % | 309.62 Crs | 4.390000000000001 % | 305 Crs | 4.4399999999999995 % | 301.13 Crs | 4.63 % | 304.67 Crs | 4.51 % | 258.03 Crs | 4.46 % | 236.91 Crs | 4.359999999999999 % | 227.32 Crs | 4.23 % | 210.78 Crs | 4.220000000000001 % | 207.54 Crs | 4.29 % | 206.72 Crs | 4.29 % | 198.73 Crs | |
| Healthcare | 3.8800000000000003 % | 511.21 Crs | 3.8 % | 479.33 Crs | 3.9000000000000004 % | 470.83 Crs | 4.21 % | 499.39 Crs | 3.87 % | 460.6 Crs | 3.9800000000000004 % | 461.03 Crs | 3.91 % | 466.26 Crs | 4.5 % | 518.29 Crs | 4.32 % | 481.25 Crs | 4.13 % | 405.52 Crs | 4.19 % | 374.11 Crs | 4.239999999999999 % | 371.68 Crs | 4.43 % | 318.49 Crs | 4.49 % | 312.47 Crs | 4.300000000000001 % | 291 Crs | 3.98 % | 263.05 Crs | 4.2 % | 240.97 Crs | 4.03 % | 214.08 Crs | 4.119999999999999 % | 214.22 Crs | 4.09 % | 203.37 Crs | 4.0200000000000005 % | 198.5 Crs | 3.85 % | 185.43 Crs | 3.68 % | 171.2 Crs | |
| Services | 3.87 % | 509.71 Crs | 3.81 % | 480.85 Crs | 2.66 % | 320.45 Crs | 2.94 % | 349.12 Crs | 2.73 % | 326.12 Crs | 3.0300000000000002 % | 349.92 Crs | 3.01 % | 358.16 Crs | 1.68 % | 193.41 Crs | 1.79 % | 199.66 Crs | 1.8 % | 176.53 Crs | 1.96 % | 174.64 Crs | 1.78 % | 156.22 Crs | 1.85 % | 133.1 Crs | 1.9100000000000001 % | 132.41 Crs | 1.8 % | 121.63 Crs | 1.58 % | 104.02 Crs | 1.63 % | 93.66 Crs | 1.6600000000000001 % | 87.89 Crs | 1.6800000000000002 % | 87.94 Crs | 1.65 % | 82.42 Crs | 1.63 % | 80.05 Crs | 1.6 % | 77.11 Crs | 1.5299999999999998 % | 70.7 Crs | |
| Construction | 3.56 % | 469.05 Crs | 3.85 % | 485.45 Crs | 3.98 % | 478.85 Crs | 4.0 % | 475.11 Crs | 4.04 % | 482.06 Crs | 3.92 % | 453.35 Crs | 3.73 % | 444.26 Crs | 3.86 % | 445.38 Crs | 4.04 % | 448.67 Crs | 3.89 % | 381.55 Crs | 4.34 % | 388.48 Crs | 4.26 % | 374.19 Crs | 4.51 % | 324.74 Crs | 4.27 % | 297.24 Crs | 4.33 % | 292.46 Crs | 4.39 % | 289.19 Crs | 4.27 % | 244.55 Crs | 4.23 % | 224.58 Crs | 4.24 % | 220.53 Crs | 3.83 % | 190.7 Crs | 3.7 % | 182.41 Crs | 3.52 % | 169.95 Crs | 3.28 % | 151.92 Crs | |
| Metals & Mining | 2.76 % | 363.53 Crs | 3.08 % | 387.47 Crs | 2.74 % | 329.34 Crs | 2.72 % | 322.96 Crs | 2.83 % | 338.52 Crs | 2.9 % | 335.28 Crs | 3.0 % | 357.83 Crs | 2.83 % | 327.2 Crs | 2.92 % | 324.61 Crs | 3.13 % | 306.87 Crs | 3.23 % | 288.76 Crs | 3.1399999999999997 % | 276.7 Crs | 2.9299999999999997 % | 211.22 Crs | 2.77 % | 192.3 Crs | 2.88 % | 194.68 Crs | 3.02 % | 199.17 Crs | 2.87 % | 164.98 Crs | 2.76 % | 146.72 Crs | 2.87 % | 149.86 Crs | 2.8200000000000003 % | 140.47 Crs | 2.76 % | 136.15 Crs | 2.63 % | 127.16 Crs | 2.59 % | 119.82 Crs | |
| Insurance | 1.44 % | 189.86 Crs | 1.3399999999999999 % | 169.07 Crs | 1.27 % | 153.38 Crs | 1.21 % | 143.31 Crs | 1.24 % | 147.86 Crs | 1.38 % | 158.84 Crs | 1.37 % | 163.36 Crs | 1.43 % | 165.88 Crs | 1.4 % | 155.42 Crs | 1.22 % | 119.57 Crs | 1.21 % | 107.84 Crs | 1.27 % | 111.17 Crs | 1.37 % | 98.05 Crs | 1.37 % | 94.92 Crs | 1.3 % | 88.08 Crs | 1.4 % | 92.06 Crs | 1.5699999999999998 % | 90.37 Crs | 1.53 % | 81.24 Crs | 1.4700000000000002 % | 76.82 Crs | 1.4900000000000002 % | 74.43 Crs | 1.4500000000000002 % | 71.62 Crs | 1.5099999999999998 % | 73.18 Crs | 1.4 % | 65.07 Crs | |
| Consumer Discretionary | 1.27 % | 166.7 Crs | 1.19 % | 149.6 Crs | 1.37 % | 164.74 Crs | 1.27 % | 150.65 Crs | 1.24 % | 147.78 Crs | 1.24 % | 143.71 Crs | 1.36 % | 162.45 Crs | 1.33 % | 153.03 Crs | 1.31 % | 145.24 Crs | 1.33 % | 130.69 Crs | 1.35 % | 121.14 Crs | 1.5 % | 131.88 Crs | 1.61 % | 115.77 Crs | 1.57 % | 109.34 Crs | 1.62 % | 109.69 Crs | 1.62 % | 106.4 Crs | 1.65 % | 94.76 Crs | 1.59 % | 84.41 Crs | 1.52 % | 79.27 Crs | 1.52 % | 75.61 Crs | 1.43 % | 70.54 Crs | 1.5 % | 72.22 Crs | 1.45 % | 67.13 Crs | |
| Capital Goods | 1.02 % | 134.53 Crs | 1.01 % | 127.78 Crs | 0.99 % | 119.42 Crs | 0.99 % | 117.36 Crs | 1.02 % | 121.11 Crs | 0.94 % | 108.34 Crs | 0.88 % | 104.7 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.3% | 1,751Cr | 12.7% | 11.33% | 11.05% |
| ICICI Bank Ltd. | Financial | 9.15% | 1,204Cr | 8.52% | 7.74% | 7.79% |
| Reliance Industries Ltd. | Energy | 8.65% | 1,138Cr | 7.77% | 8.64% | 10.2% |
| Infosys Ltd. | Technology | 4.9% | 645.83Cr | 6.38% | 5.82% | 5.42% |
| Bharti Airtel Ltd. | Communication | 4.54% | 598.21Cr | 4.01% | 3.95% | 3.24% |
| ITC Ltd. | Consumer Staples | 3.6% | 474.02Cr | 4.24% | 4.16% | 3.85% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 469.05Cr | 4.0% | 3.73% | 4.51% |
| Tata Consultancy Services Ltd. | Technology | 3.2% | 421.84Cr | 3.94% | 3.76% | 3.98% |
| Axis Bank Ltd. | Financial | 3.08% | 404.96Cr | 2.86% | 3.03% | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 388.29Cr | 2.47% | 2.35% | 2.66% |
| State Bank of India | Financial | 2.75% | 362.36Cr | 2.88% | 2.61% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 310.38Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.05% | 270.03Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 248.59Cr | 1.95% | 2.27% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 236.25Cr | 1.92% | 1.79% | 1.77% |
| NTPC Ltd. | Energy | 1.53% | 201.05Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.51% | 198.84Cr | 1.91% | 1.64% | 1.66% |
| Eternal Ltd. | Services | 1.47% | 193.19Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 192.37Cr | 1.35% | 1.5% | 1.69% |
| Titan Company Ltd. | Consumer Discretionary | 1.27% | 166.7Cr | 1.27% | 1.36% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | 166.64Cr | 1.32% | 1.38% | 1.28% |
| Ultratech Cement Ltd. | Materials | 1.23% | 161.96Cr | 1.23% | 1.16% | 1.14% |
| Tata Motors Ltd. | Automobile | 1.22% | 160.79Cr | 1.46% | 1.78% | 1.77% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 138.53Cr | 1.08% | 1.2% | 1.3% |
| Trent Ltd. | Services | 1.04% | 137.47Cr | 1.49% | 1.45% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 134.53Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 131.22Cr | 0.97% | 1.3% | 1.3% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 126.98Cr | 0.81% | 0.93% | 0.9% |
| Grasim Industries Ltd. | Materials | 0.95% | 125.66Cr | 0.86% | 0.9% | 0.86% |
| JSW Steel Ltd. | Metals & Mining | 0.89% | 116.84Cr | 0.81% | 0.85% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.87% | 114.01Cr | 1.02% | 0.86% | 0.8% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 113.55Cr | 0.87% | 1.0% | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 107.36Cr | 0.86% | 0.92% | 1.0% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 108.15Cr | 0.83% | 0.95% | 0.83% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 106.49Cr | 0.92% | 1.18% | 1.05% |
| Coal India Ltd. | Materials | 0.79% | 104.66Cr | 0.82% | 1.0% | 1.0% |
| Cipla Ltd. | Healthcare | 0.79% | 104.29Cr | 0.79% | 0.78% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.78% | 102.4Cr | 0.73% | 0.83% | 0.95% |
| Shriram Finance Ltd | Financial | 0.78% | 102.39Cr | 0.76% | 0.86% | 0.67% |
| JIO Financial Services Ltd. | Financial | 0.77% | 102.01Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 94.64Cr | 0.59% | 0.71% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 95.21Cr | 0.62% | 0.66% | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 90.79Cr | 0.56% | 0.67% | 0.7% |
| Eicher Motors Ltd. | Automobile | 0.69% | 91.49Cr | 0.62% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 86.36Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 84.29Cr | 0.7% | 0.63% | 0.65% |
| Wipro Ltd. | Technology | 0.62% | 82.03Cr | 0.8% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.54% | 71.68Cr | 0.59% | 0.64% | 0.85% |
| Indusind Bank Ltd. | Financial | 0.5% | 66.03Cr | 0.6% | 0.82% | 1.04% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 59.41Cr | 0.51% | 0.64% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,138Cr | 1,022Cr | 115.47Cr |
| HDFC Bank Ltd. | Financial | 1,751Cr | 1,646Cr | 104.51Cr |
| ICICI Bank Ltd. | Financial | 1,204Cr | 1,126Cr | 77.64Cr |
| Bharti Airtel Ltd. | Communication | 598.21Cr | 550.64Cr | 47.56Cr |
| Axis Bank Ltd. | Financial | 404.96Cr | 372.87Cr | 32.08Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 108.15Cr | 116.99Cr | 8.83Cr |
| Tata Steel Ltd. | Metals & Mining | 138.53Cr | 151.02Cr | 12.49Cr |
| Tata Consultancy Services Ltd. | Technology | 421.84Cr | 436.11Cr | 14.26Cr |
| Larsen & Toubro Ltd. | Construction | 469.05Cr | 485.45Cr | 16.39Cr |
| Infosys Ltd. | Technology | 645.83Cr | 669.52Cr | 23.68Cr |