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ICICI Prudential Nifty IT Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.94999999999997 % |
| Top 5 Stocks (%) | 78.80999999999999 % |
| Top 3 Stocks (%) | 61.169999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
83.42 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
16.58%
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 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 99.94999999999999 % | 502.45 Crs | 95.05 % | 467.37 Crs | 99.4 % | 520.94 Crs | 100.71 % | 582.76 Crs | 99.88 % | 545.61 Crs | 102.63000000000001 % | 500.23 Crs | 99.96 % | 472.22 Crs | 99.43999999999998 % | 467.74 Crs | 99.73 % | 431.84 Crs | 99.54999999999998 % | 391.69 Crs | 99.56 % | 349.26 Crs | 100.02999999999999 % | 347.96 Crs | 99.75 % | 354.37 Crs | 99.99000000000001 % | 372.87 Crs | 99.78 % | 358.36 Crs | 100.21999999999998 % | 344.34 Crs | 99.94999999999999 % | 312.93 Crs | 99.75 % | 289.96 Crs | 96.5 % | 278.23 Crs | 99.91 % | 253.33 Crs | 99.89999999999999 % | 205.91 Crs | 99.06 % | 139.85 Crs | 99.46000000000001 % | 125.52 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 27.23% | 136.89Cr | 28.05% | 27.19% | 26.73% |
| Tata Consultancy Services Ltd. | Technology | 23.07% | 115.97Cr | 23.0% | 24.09% | 24.8% |
| HCL Technologies Ltd. | Technology | 10.87% | 54.66Cr | 11.16% | 10.48% | 10.32% |
| Tech Mahindra Ltd. | Technology | 10.26% | 51.58Cr | 9.86% | 9.87% | 9.94% |
| Wipro Ltd. | Technology | 7.38% | 37.11Cr | 7.78% | 7.55% | 8.5% |
| Persistent Systems Ltd. | Technology | 6.1% | 30.65Cr | 6.2% | 5.71% | 5.16% |
| Coforge Ltd. | Technology | 5.24% | 26.32Cr | 5.85% | 4.59% | 4.23% |
| LTIMindtree Ltd. | Technology | 4.56% | 22.91Cr | 4.7% | 5.69% | 5.69% |
| Mphasis Ltd. | Technology | 3.02% | 15.18Cr | 2.93% | 3.35% | 2.49% |
| Oracle Financial Services Software Ltd. | Technology | 2.22% | 11.15Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tech Mahindra Ltd. | Technology | 51.58Cr | 43.93Cr | 7.64Cr |
| Infosys Ltd. | Technology | 136.89Cr | 129.37Cr | 7.51Cr |
| Tata Consultancy Services Ltd. | Technology | 115.97Cr | 109.3Cr | 6.67Cr |
| HCL Technologies Ltd. | Technology | 54.66Cr | 50.13Cr | 4.53Cr |
| LTIMindtree Ltd. | Technology | 22.91Cr | 20.25Cr | 2.65Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oracle Financial Services Software Ltd. | Technology | 11.15Cr | 9.06Cr | 2.08Cr |
| Persistent Systems Ltd. | Technology | 30.65Cr | 28.67Cr | 1.98Cr |
| Mphasis Ltd. | Technology | 15.18Cr | 13.87Cr | 1.3Cr |
| Wipro Ltd. | Technology | 37.11Cr | 36.37Cr | 73.56L |
| Coforge Ltd. | Technology | 26.32Cr | 26.37Cr | 5.63L |