Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Nifty IT Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.92999999999998 % |
| Top 5 Stocks (%) | 78.49999999999999 % |
| Top 3 Stocks (%) | 61.9 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
83.54311200000001 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
16.376888 %
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 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 99.92999999999999 % | 497.97 Cr | 99.75000000000001 % | 504.99 Cr | 99.94999999999999 % | 502.45 Cr | 95.05 % | 467.37 Cr | 99.4 % | 520.94 Cr | 100.71 % | 582.76 Cr | 99.88 % | 545.61 Cr | 102.63000000000001 % | 500.23 Cr | 99.96 % | 472.22 Cr | 99.43999999999998 % | 467.74 Cr | 99.73 % | 431.84 Cr | 99.54999999999998 % | 391.69 Cr | 99.56 % | 349.26 Cr | 100.02999999999999 % | 347.96 Cr | 99.75 % | 354.37 Cr | 99.99000000000001 % | 372.87 Cr | 99.78 % | 358.36 Cr | 100.21999999999998 % | 344.34 Cr | 99.94999999999999 % | 312.93 Cr | 99.75 % | 289.96 Cr | 96.5 % | 278.23 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 29.15 % | 145.25 Cr | 28.05% | 27.19% | 26.73% |
| Tata Consultancy Services Ltd. | Technology | 21.87 % | 108.99 Cr | 23.0% | 24.09% | 24.8% |
| HCL Technologies Ltd. | Technology | 10.88 % | 54.21 Cr | 11.16% | 10.48% | 10.32% |
| Tech Mahindra Ltd. | Technology | 9.39 % | 46.78 Cr | 9.86% | 9.87% | 9.94% |
| Wipro Ltd. | Technology | 7.21 % | 35.93 Cr | 7.78% | 7.55% | 8.5% |
| Coforge Ltd. | Technology | 5.62 % | 27.98 Cr | 5.85% | 4.59% | 4.23% |
| Persistent Systems Ltd. | Technology | 5.46 % | 27.23 Cr | 6.2% | 5.71% | 5.16% |
| LTIMindtree Ltd. | Technology | 5.05 % | 25.16 Cr | 4.7% | 5.69% | 5.69% |
| Mphasis Ltd. | Technology | 3.19 % | 15.9 Cr | 2.93% | 3.35% | 2.49% |
| Oracle Financial Services Software Ltd. | Technology | 2.11 % | 10.49 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 25.16 Cr | 24.35 Cr | 81.38L |
| HCL Technologies Ltd. | Technology | 54.21 Cr | 53.57 Cr | 64.76L |
| Oracle Financial Services Software Ltd. | Technology | 10.49 Cr | 10.06 Cr | 43.37L |
| Mphasis Ltd. | Technology | 15.9 Cr | 16.25 Cr | 34.97L |
| Wipro Ltd. | Technology | 35.93 Cr | 36.44 Cr | 50.48L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 108.99 Cr | 109.5 Cr | 51.72L |
| Tech Mahindra Ltd. | Technology | 46.78 Cr | 48.15 Cr | 1.37 Cr |
| Coforge Ltd. | Technology | 27.98 Cr | 29.42 Cr | 1.44 Cr |
| Persistent Systems Ltd. | Technology | 27.23 Cr | 29.15 Cr | 1.92 Cr |
| Infosys Ltd. | Technology | 145.25 Cr | 148.06 Cr | 2.81 Cr |