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ICICI Prudential Nifty Auto Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 15 |
| Top 10 Stocks (%) | 88.64000000000001 % |
| Top 5 Stocks (%) | 67.5 % |
| Top 3 Stocks (%) | 52.199999999999996 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
85.08 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
14.92%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 98.42999999999999 % | 135.25 Crs | 98.24 % | 129.28 Crs | 98.16 % | 131.71 Crs | 98.32000000000002 % | 132.51 Crs | 98.03 % | 127.61 Crs | 98.08 % | 140.61 Crs | 98.62 % | 139.36 Crs | 98.03 % | 147.39 Crs | 97.10999999999999 % | 134.46 Crs | 97.97 % | 101.27 Crs | 97.93 % | 84.74 Crs | 97.22999999999999 % | 72.88 Crs | 99.80000000000001 % | 61.02 Crs | 99.91 % | 52.47 Crs | 99.03 % | 47.63 Crs | 99.82000000000001 % | 44.89 Crs | 99.93 % | 37.09 Crs | 80.52 % | 35.65 Crs | 99.74000000000001 % | 29.96 Crs | 99.88000000000001 % | 28.88 Crs | 99.69000000000001 % | 26.69 Crs | |
| Capital Goods | 1.52 % | 2.08 Crs | 1.63 % | 2.14 Crs | 1.78 % | 2.38 Crs | 1.89 % | 2.54 Crs | 1.89 % | 2.45 Crs | 1.81 % | 2.59 Crs | 1.8 % | 2.53 Crs | 1.86 % | 2.8 Crs | 2.11 % | 2.92 Crs | 2.0 % | 2.06 Crs | 2.01 % | 1.74 Crs | 1.34 % | 1 Crs | 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 |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 23.92% | 35.17Cr | 24.98% | 21.84% | 18.01% |
| Maruti Suzuki India Ltd. | Automobile | 14.66% | 21.55Cr | 13.41% | 13.8% | 16.29% |
| Tata Motors Ltd. | Automobile | 13.62% | 20.02Cr | 14.56% | 16.39% | 16.92% |
| Bajaj Auto Ltd. | Automobile | 8.65% | 12.72Cr | 9.16% | 10.85% | 10.14% |
| Eicher Motors Ltd. | Automobile | 6.65% | 9.77Cr | 6.23% | 5.48% | 5.39% |
| TVS Motor Company Ltd. | Automobile | 5.92% | 8.7Cr | 5.21% | 5.28% | 4.9% |
| Hero Motocorp Ltd. | Automobile | 5.07% | 7.45Cr | 5.06% | 5.87% | 6.01% |
| Samvardhana Motherson International Ltd. | Automobile | 4.09% | 6.02Cr | 4.32% | 4.67% | 2.72% |
| Ashok Leyland Ltd. | Automobile | 3.06% | 4.5Cr | 2.96% | 2.67% | 2.41% |
| Bharat Forge Ltd. | Automobile | 3.0% | 4.41Cr | 3.19% | 3.06% | 2.83% |
| Tube Investments Of India Ltd. | Automobile | 2.99% | 4.39Cr | -- | -- | -- |
| MRF Ltd. | Automobile | 2.51% | 3.69Cr | 2.47% | 2.21% | 2.65% |
| Bosch Ltd. | Automobile | 2.47% | 3.62Cr | 2.77% | 2.58% | 2.51% |
| Balkrishna Industries Ltd. | Automobile | 1.79% | 2.63Cr | 2.19% | 1.94% | 1.8% |
| Exide Industries Ltd. | Capital Goods | 1.6% | 2.34Cr | 1.78% | 1.81% | 1.34% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 17.49Cr | -- | 2.52Cr |
| Mahindra & Mahindra Ltd. | Automobile | 33.78Cr | -- | 1.39Cr |
| Bajaj Auto Ltd. | Automobile | 11.59Cr | -- | 1.13Cr |
| Hero Motocorp Ltd. | Automobile | 6.46Cr | -- | 99.17L |
| Samvardhana Motherson International Ltd. | Automobile | 5.11Cr | -- | 90.6L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 3.32Cr | -- | 29.69L |
| Exide Industries Ltd. | Capital Goods | 2.08Cr | -- | 26.4L |
| MRF Ltd. | Automobile | 3.53Cr | -- | 15.63L |
| Balkrishna Industries Ltd. | Automobile | 2.78Cr | -- | 14.89L |
| Eicher Motors Ltd. | Automobile | 9.95Cr | -- | 18.45L |