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ICICI Prudential Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.77999999999999 % |
| Top 5 Stocks (%) | 79.76 % |
| Top 3 Stocks (%) | 62.02 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
85.39291800000001 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
14.587082 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.96999999999998 % | 614.76 Cr | 99.74999999999999 % | 596.55 Cr | 99.58999999999999 % | 622.97 Cr | 99.97000000000001 % | 595.6 Cr | 99.77999999999997 % | 564.68 Cr | 99.93 % | 521.71 Cr | 99.96000000000001 % | 507.5 Cr | 99.83 % | 513.81 Cr | 99.92 % | 496.93 Cr | 99.94999999999999 % | 492.06 Cr | 99.90000000000002 % | 479.77 Cr | 99.64999999999998 % | 462.46 Cr | 99.36000000000001 % | 451.49 Cr | 99.41 % | 407.38 Cr | 99.79999999999997 % | 397.88 Cr | 99.93999999999998 % | 360.13 Cr | 99.97000000000001 % | 334.22 Cr | 100.93999999999998 % | 358.21 Cr | 99.9 % | 302.92 Cr | 102.14 % | 272.34 Cr | 99.93999999999998 % | 246.83 Cr | 99.50000000000001 % | 238.6 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28.48 % | 175.15 Cr | 28.09% | 28.08% | 28.98% |
| ICICI Bank Ltd. | Financial | 24.37 % | 149.87 Cr | 24.97% | 23.8% | 23.71% |
| State Bank of India | Financial | 9.17 % | 56.4 Cr | 8.45% | 9.53% | 9.13% |
| Kotak Mahindra Bank Ltd. | Financial | 8.96 % | 55.09 Cr | 8.8% | 9.37% | 9.11% |
| Axis Bank Ltd. | Financial | 8.78 % | 54 Cr | 8.54% | 9.32% | 9.18% |
| Indusind Bank Ltd. | Financial | 3.14 % | 19.32 Cr | 4.51% | 5.68% | 6.92% |
| Bank Of Baroda | Financial | 3.1 % | 19.03 Cr | 3.19% | 2.74% | 3.31% |
| The Federal Bank Ltd. | Financial | 3.08 % | 18.91 Cr | 3.48% | 2.86% | 2.27% |
| IDFC First Bank Ltd. | Financial | 2.99 % | 18.4 Cr | 2.78% | 1.99% | 2.01% |
| Canara Bank | Financial | 2.71 % | 16.63 Cr | 2.4% | 2.23% | -- |
| AU Small Finance Bank Ltd. | Financial | 2.67 % | 16.41 Cr | 2.23% | 2.46% | 1.83% |
| Punjab National Bank | Financial | 2.52 % | 15.51 Cr | 2.52% | 1.89% | 2.49% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 54 Cr | 46.65 Cr | 7.34 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 55.09 Cr | 48.29 Cr | 6.79 Cr |
| HDFC Bank Ltd. | Financial | 175.15 Cr | 170.67 Cr | 4.47 Cr |
| Canara Bank | Financial | 16.63 Cr | 14.43 Cr | 2.19 Cr |
| State Bank of India | Financial | 56.4 Cr | 54.32 Cr | 2.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 18.4 Cr | 18.52 Cr | 12.5L |
| AU Small Finance Bank Ltd. | Financial | 16.41 Cr | 16.63 Cr | 21.97L |
| The Federal Bank Ltd. | Financial | 18.91 Cr | 19.39 Cr | 48.64L |
| Indusind Bank Ltd. | Financial | 19.32 Cr | 20.08 Cr | 76.13L |
| ICICI Bank Ltd. | Financial | 149.87 Cr | 155.4 Cr | 5.52 Cr |