Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.89 % |
| Top 5 Stocks (%) | 77.71000000000001 % |
| Top 3 Stocks (%) | 61.45 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
83.82 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
16.18%
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 | 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 | 99.97000000000001 % | 595.6 Crs | 99.77999999999997 % | 564.68 Crs | 99.93 % | 521.71 Crs | 99.96000000000001 % | 507.5 Crs | 99.83 % | 513.81 Crs | 99.92 % | 496.93 Crs | 99.94999999999999 % | 492.06 Crs | 99.90000000000002 % | 479.77 Crs | 99.64999999999998 % | 462.46 Crs | 99.36000000000001 % | 451.49 Crs | 99.41 % | 407.38 Crs | 99.79999999999997 % | 397.88 Crs | 99.93999999999998 % | 360.13 Crs | 99.97000000000001 % | 334.22 Crs | 100.93999999999998 % | 358.21 Crs | 99.9 % | 302.92 Crs | 102.14 % | 272.34 Crs | 99.93999999999998 % | 246.83 Crs | 99.50000000000001 % | 238.6 Crs | 99.86 % | 220.97 Crs | 99.7 % | 203.32 Crs | 99.55 % | 196.24 Crs | 102.66000000000001 % | 170.36 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27.86% | 165.96Cr | 28.09% | 28.08% | 28.98% |
| ICICI Bank Ltd. | Financial | 25.14% | 149.77Cr | 24.97% | 23.8% | 23.71% |
| Axis Bank Ltd. | Financial | 8.45% | 50.35Cr | 8.54% | 9.32% | 9.18% |
| State Bank of India | Financial | 8.14% | 48.5Cr | 8.45% | 9.53% | 9.13% |
| Kotak Mahindra Bank Ltd. | Financial | 8.12% | 48.36Cr | 8.8% | 9.37% | 9.11% |
| Indusind Bank Ltd. | Financial | 4.16% | 24.78Cr | 4.51% | 5.68% | 6.92% |
| The Federal Bank Ltd. | Financial | 3.63% | 21.64Cr | 3.48% | 2.86% | 2.27% |
| Bank Of Baroda | Financial | 3.49% | 20.78Cr | 3.19% | 2.74% | 3.31% |
| IDFC First Bank Ltd. | Financial | 3.03% | 18.06Cr | 2.78% | 1.99% | 2.01% |
| AU Small Finance Bank Ltd. | Financial | 2.87% | 17.1Cr | 2.23% | 2.46% | 1.83% |
| Punjab National Bank | Financial | 2.6% | 15.51Cr | 2.52% | 1.89% | 2.49% |
| Canara Bank | Financial | 2.48% | 14.74Cr | 2.4% | 2.23% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 149.77Cr | 143.34Cr | 6.43Cr |
| HDFC Bank Ltd. | Financial | 165.96Cr | 159.64Cr | 6.32Cr |
| Indusind Bank Ltd. | Financial | 24.78Cr | 19.46Cr | 5.32Cr |
| AU Small Finance Bank Ltd. | Financial | 17.1Cr | 13.64Cr | 3.45Cr |
| Axis Bank Ltd. | Financial | 50.35Cr | 47.42Cr | 2.92Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | 14.74Cr | 13.64Cr | 1.1Cr |
| State Bank of India | Financial | 48.5Cr | 48.05Cr | 44.5L |
| Punjab National Bank | Financial | 15.51Cr | 15.07Cr | 44.05L |
| Kotak Mahindra Bank Ltd. | Financial | 48.36Cr | 48.16Cr | 19.72L |
| The Federal Bank Ltd. | Financial | 21.64Cr | 21.48Cr | 16.22L |