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ICICI Prudential Nifty Auto Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 90.32000000000001 % |
| Top 5 Stocks (%) | 66.86000000000001 % |
| Top 3 Stocks (%) | 51.93000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
85.675716 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
11.265492 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
3.0187919999999995 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 98.63999999999999 % | 191.41 Cr | 98.56000000000002 % | 165 Cr | 98.54 % | 164.08 Cr | 98.43 % | 148.07 Cr | 98.42999999999999 % | 135.25 Cr | 98.24 % | 129.28 Cr | 98.16 % | 131.71 Cr | 98.32000000000002 % | 132.51 Cr | 98.03 % | 127.61 Cr | 98.08 % | 140.61 Cr | 98.62 % | 139.36 Cr | 98.03 % | 147.39 Cr | 97.10999999999999 % | 134.46 Cr | 97.97 % | 101.27 Cr | 97.93 % | 84.74 Cr | 97.22999999999999 % | 72.88 Cr | 99.80000000000001 % | 61.02 Cr | 99.91 % | 52.47 Cr | |
| Capital Goods | 1.31 % | 2.53 Cr | 1.38 % | 2.3 Cr | 1.43 % | 2.37 Cr | 1.53 % | 2.3 Cr | 1.52 % | 2.08 Cr | 1.63 % | 2.14 Cr | 1.78 % | 2.38 Cr | 1.89 % | 2.54 Cr | 1.89 % | 2.45 Cr | 1.81 % | 2.59 Cr | 1.8 % | 2.53 Cr | 1.86 % | 2.8 Cr | 2.11 % | 2.92 Cr | 2.0 % | 2.06 Cr | 2.01 % | 1.74 Cr | 1.34 % | 1 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 26.3 % | 51.03 Cr | 26.3% | 24.35% | 23.42% |
| Maruti Suzuki India Ltd. | Automobile | 17.4 % | 33.76 Cr | 17.4% | 16.86% | 14.99% |
| Bajaj Auto Ltd. | Automobile | 8.23 % | 15.96 Cr | 8.23% | 7.71% | 8.66% |
| Eicher Motors Ltd. | Automobile | 7.99 % | 15.51 Cr | 7.99% | 7.73% | 7.29% |
| TVS Motor Company Ltd. | Automobile | 6.94 % | 13.46 Cr | 6.94% | 6.47% | 5.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 6.1 % | 11.83 Cr | 6.1% | 11.39% | 13.96% |
| Hero Motocorp Ltd. | Automobile | 5.95 % | 11.54 Cr | 5.95% | 5.69% | 4.79% |
| Samvardhana Motherson International Ltd. | Automobile | 4.23 % | 8.21 Cr | 4.23% | 3.76% | 3.83% |
| Ashok Leyland Ltd. | Automobile | 4.07 % | 7.9 Cr | 4.07% | 3.27% | 2.9% |
| Bharat Forge Ltd. | Automobile | 3.11 % | 6.04 Cr | 3.11% | 2.59% | 3.09% |
| Bosch Ltd. | Automobile | 2.48 % | 4.81 Cr | 2.48% | 2.65% | 2.44% |
| Tube Investments Of India Ltd. | Automobile | 2.22 % | 4.3 Cr | 2.22% | 2.65% | 2.95% |
| UNO Minda Ltd. | Automobile | 1.85 % | 3.59 Cr | 1.85% | 1.87% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.71 % | 3.31 Cr | 1.71% | 1.48% | -- |
| Exide Industries Ltd. | Capital Goods | 1.31 % | 2.53 Cr | 1.31% | 1.43% | 1.63% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 51.03 Cr | -- | 51.03 Cr |
| Maruti Suzuki India Ltd. | Automobile | 33.76 Cr | -- | 33.76 Cr |
| Bajaj Auto Ltd. | Automobile | 15.96 Cr | -- | 15.96 Cr |
| Eicher Motors Ltd. | Automobile | 15.51 Cr | -- | 15.51 Cr |
| TVS Motor Company Ltd. | Automobile | 13.46 Cr | -- | 13.46 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 4.81 Cr | -- | 4.81 Cr |
| Tube Investments Of India Ltd. | Automobile | 4.3 Cr | -- | 4.3 Cr |
| UNO Minda Ltd. | Automobile | 3.59 Cr | -- | 3.59 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.31 Cr | -- | 3.31 Cr |
| Exide Industries Ltd. | Capital Goods | 2.53 Cr | -- | 2.53 Cr |