Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Nifty Auto Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 15 |
| Top 10 Stocks (%) | 88.61999999999999 % |
| Top 5 Stocks (%) | 68.25 % |
| Top 3 Stocks (%) | 52.56 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
85.08 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
14.92%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 99.66 % | 19.22 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 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 24.58% | 33.78Cr | 24.98% | 21.84% | 18.01% |
| Maruti Suzuki India Ltd. | Automobile | 15.24% | 20.94Cr | 13.41% | 13.8% | 16.29% |
| Tata Motors Ltd. | Automobile | 12.74% | 17.49Cr | 14.56% | 16.39% | 16.92% |
| Bajaj Auto Ltd. | Automobile | 8.44% | 11.59Cr | 9.16% | 10.85% | 10.14% |
| Eicher Motors Ltd. | Automobile | 7.25% | 9.95Cr | 6.23% | 5.48% | 5.39% |
| TVS Motor Company Ltd. | Automobile | 5.94% | 8.16Cr | 5.21% | 5.28% | 4.9% |
| Hero Motocorp Ltd. | Automobile | 4.71% | 6.46Cr | 5.06% | 5.87% | 6.01% |
| Samvardhana Motherson International Ltd. | Automobile | 3.72% | 5.11Cr | 4.32% | 4.67% | 2.72% |
| Ashok Leyland Ltd. | Automobile | 3.05% | 4.19Cr | 2.96% | 2.67% | 2.41% |
| Tube Investments Of India Ltd. | Automobile | 2.95% | 4.05Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 2.79% | 3.83Cr | 3.19% | 3.06% | 2.83% |
| MRF Ltd. | Automobile | 2.57% | 3.53Cr | 2.47% | 2.21% | 2.65% |
| Bosch Ltd. | Automobile | 2.42% | 3.32Cr | 2.77% | 2.58% | 2.51% |
| Balkrishna Industries Ltd. | Automobile | 2.03% | 2.78Cr | 2.19% | 1.94% | 1.8% |
| Exide Industries Ltd. | Capital Goods | 1.52% | 2.08Cr | 1.78% | 1.81% | 1.34% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 33.78Cr | 30.82Cr | 2.95Cr |
| Maruti Suzuki India Ltd. | Automobile | 20.94Cr | 19.73Cr | 1.2Cr |
| TVS Motor Company Ltd. | Automobile | 8.16Cr | 7.41Cr | 75.16L |
| MRF Ltd. | Automobile | 3.53Cr | 2.96Cr | 57.41L |
| Ashok Leyland Ltd. | Automobile | 4.19Cr | 3.81Cr | 38.28L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Balkrishna Industries Ltd. | Automobile | 2.78Cr | 2.67Cr | 11.85L |
| Samvardhana Motherson International Ltd. | Automobile | 5.11Cr | 5.03Cr | 7.56L |
| Exide Industries Ltd. | Capital Goods | 2.08Cr | 2.14Cr | 5.71L |
| Bharat Forge Ltd. | Automobile | 3.83Cr | 4.06Cr | 23.58L |
| Tata Motors Ltd. | Automobile | 17.49Cr | 18.36Cr | 86.8L |