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ICICI Prudential Nifty Next 50 Index Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 32.33 % |
| Top 5 Stocks (%) | 18.01 % |
| Top 3 Stocks (%) | 11.76 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.13 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.87%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
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 | 16.56 % | 1,181 Crs | 16.81 % | 1,135 Crs | 20.12 % | 1,330 Crs | 20.089999999999996 % | 1,384 Crs | 18.49 % | 1,296 Crs | 18.340000000000003 % | 1,238 Crs | 18.11 % | 1,300 Crs | 18.09 % | 1,242 Crs | 18.53 % | 1,231 Crs | 18.57 % | 1,085 Crs | 19.34 % | 1,021 Crs | 20.0 % | 982.55 Crs | 19.679999999999996 % | 873.79 Crs | 16.220000000000002 % | 682.41 Crs | 16.83 % | 653.12 Crs | 16.240000000000002 % | 595.64 Crs | 16.61 % | 546.16 Crs | 17.49 % | 522.95 Crs | 17.799999999999997 % | 538.23 Crs | 14.0 % | 412.33 Crs | 14.29 % | 420.71 Crs | 13.790000000000001 % | 392.14 Crs | 14.039999999999997 % | 392.37 Crs | |
| Energy | 14.309999999999997 % | 1,020 Crs | 12.94 % | 874.59 Crs | 11.829999999999998 % | 782.88 Crs | 11.699999999999998 % | 808.28 Crs | 10.9 % | 763.79 Crs | 11.44 % | 772.15 Crs | 12.059999999999999 % | 866.69 Crs | 10.45 % | 717.66 Crs | 10.92 % | 724.81 Crs | 10.719999999999999 % | 626.21 Crs | 11.29 % | 597.02 Crs | 11.75 % | 577.11 Crs | 11.46 % | 509.38 Crs | 11.18 % | 470.55 Crs | 11.49 % | 446.48 Crs | 10.700000000000001 % | 392.67 Crs | 9.49 % | 311.91 Crs | 8.91 % | 266.55 Crs | 9.14 % | 276.5 Crs | 9.519999999999998 % | 280.53 Crs | 9.490000000000002 % | 279.54 Crs | 9.020000000000001 % | 256.65 Crs | 9.290000000000001 % | 259.62 Crs | |
| Services | 13.17 % | 939.63 Crs | 13.31 % | 900.43 Crs | 16.630000000000003 % | 1,100 Crs | 17.47 % | 1,203 Crs | 11.56 % | 811.12 Crs | 10.82 % | 731.21 Crs | 11.26 % | 808.56 Crs | 17.38 % | 1,192 Crs | 15.610000000000001 % | 1,037 Crs | 15.429999999999998 % | 901.65 Crs | 14.16 % | 748 Crs | 14.75 % | 723.67 Crs | 14.350000000000001 % | 637.06 Crs | 14.73 % | 619.66 Crs | 14.02 % | 544.67 Crs | 14.27 % | 523.51 Crs | 14.12 % | 464.49 Crs | 13.329999999999998 % | 398.74 Crs | 12.849999999999998 % | 388.58 Crs | 10.81 % | 318.93 Crs | 10.7 % | 315.35 Crs | 10.760000000000002 % | 306.44 Crs | 9.87 % | 276.11 Crs | |
| Capital Goods | 12.12 % | 864.84 Crs | 13.24 % | 894.95 Crs | 12.51 % | 826.61 Crs | 12.73 % | 878.74 Crs | 15.139999999999999 % | 1,061 Crs | 14.77 % | 998.06 Crs | 14.699999999999998 % | 1,056 Crs | 15.95 % | 1,095 Crs | 16.560000000000002 % | 1,099 Crs | 17.79 % | 1,039 Crs | 18.54 % | 979.55 Crs | 15.72 % | 771.99 Crs | 15.049999999999999 % | 669.21 Crs | 15.18 % | 639.06 Crs | 14.54 % | 564.64 Crs | 14.78 % | 542.31 Crs | 14.079999999999998 % | 462.89 Crs | 13.63 % | 407.1 Crs | 14.120000000000001 % | 426.91 Crs | 15.540000000000001 % | 457.66 Crs | 15.4 % | 453.71 Crs | 14.88 % | 423.42 Crs | 14.030000000000003 % | 391.91 Crs | |
| Consumer Staples | 11.929999999999998 % | 851.85 Crs | 11.65 % | 787.79 Crs | 8.26 % | 547.07 Crs | 8.36 % | 576.38 Crs | 7.449999999999999 % | 522.45 Crs | 7.5 % | 506.81 Crs | 7.45 % | 535.86 Crs | 10.49 % | 719.99 Crs | 10.39 % | 690.32 Crs | 10.040000000000001 % | 587.19 Crs | 9.93 % | 524.84 Crs | 10.069999999999999 % | 494.58 Crs | 10.61 % | 471.01 Crs | 11.9 % | 500.43 Crs | 12.23 % | 474.68 Crs | 12.68 % | 465.32 Crs | 13.260000000000002 % | 435.83 Crs | 13.9 % | 416.21 Crs | 13.67 % | 413.33 Crs | 14.81 % | 436.45 Crs | 14.63 % | 431.21 Crs | 14.210000000000003 % | 404.49 Crs | 14.69 % | 410.39 Crs | |
| Automobile | 6.57 % | 468.68 Crs | 6.369999999999999 % | 430.8 Crs | 5.48 % | 362.49 Crs | 5.369999999999999 % | 370.21 Crs | 7.029999999999999 % | 493.57 Crs | 7.48 % | 505.85 Crs | 7.71 % | 553.42 Crs | 6.34 % | 435.27 Crs | 6.21 % | 412.44 Crs | 6.21 % | 363.32 Crs | 5.59 % | 295.21 Crs | 5.36 % | 263.54 Crs | 5.699999999999999 % | 253.2 Crs | 5.79 % | 243.72 Crs | 5.62 % | 218.31 Crs | 5.609999999999999 % | 206.19 Crs | 5.82 % | 191.27 Crs | 5.720000000000001 % | 170.97 Crs | 5.5 % | 166.17 Crs | 3.14 % | 92.47 Crs | 3.1500000000000004 % | 92.74 Crs | 2.9699999999999998 % | 84.31 Crs | 2.74 % | 76.47 Crs | |
| Healthcare | 5.9399999999999995 % | 424.15 Crs | 5.85 % | 395.51 Crs | 5.55 % | 367.21 Crs | 5.45 % | 376.35 Crs | 7.0600000000000005 % | 495.04 Crs | 6.9399999999999995 % | 469.12 Crs | 6.1899999999999995 % | 444.45 Crs | 2.61 % | 179.38 Crs | 2.64 % | 175.16 Crs | 2.41 % | 140.53 Crs | 2.48 % | 130.97 Crs | 2.48 % | 122.13 Crs | 2.71 % | 120.43 Crs | 2.73 % | 114.58 Crs | 2.55 % | 98.84 Crs | 2.4000000000000004 % | 87.9 Crs | 2.47 % | 81.26 Crs | 2.43 % | 72.71 Crs | 2.45 % | 74.06 Crs | 1.37 % | 40.32 Crs | 1.46 % | 42.93 Crs | 1.41 % | 40.08 Crs | 1.44 % | 40.14 Crs | |
| Metals & Mining | 4.66 % | 332.36 Crs | 5.13 % | 346.76 Crs | 4.63 % | 306.15 Crs | 4.54 % | 312.46 Crs | 5.9 % | 413.54 Crs | 6.09 % | 411.91 Crs | 6.15 % | 441.57 Crs | 4.97 % | 340.78 Crs | 4.9 % | 325.27 Crs | 4.7 % | 274.21 Crs | 4.86 % | 256.94 Crs | 4.5 % | 221.06 Crs | 3.7199999999999998 % | 165.13 Crs | 3.6399999999999997 % | 153.04 Crs | 3.87 % | 150.31 Crs | 3.86 % | 141.69 Crs | 3.6399999999999997 % | 119.71 Crs | 3.71 % | 111.09 Crs | 3.8499999999999996 % | 116.55 Crs | 4.29 % | 126.39 Crs | 4.58 % | 134.61 Crs | 2.68 % | 76.14 Crs | 2.66 % | 74.27 Crs | |
| Insurance | 3.83 % | 273.65 Crs | 3.74 % | 253.15 Crs | 3.85 % | 254.46 Crs | 3.6100000000000003 % | 248.53 Crs | 4.0600000000000005 % | 284.47 Crs | 4.25 % | 286.99 Crs | 4.24 % | 304.78 Crs | 3.81 % | 261.06 Crs | 3.69 % | 245.01 Crs | 3.34 % | 195.12 Crs | 3.4299999999999997 % | 181.61 Crs | 3.7899999999999996 % | 185.67 Crs | 4.05 % | 180.08 Crs | 4.25 % | 178.96 Crs | 4.07 % | 158.3 Crs | 4.09 % | 150.43 Crs | 4.699999999999999 % | 154.33 Crs | 4.74 % | 141.54 Crs | 4.640000000000001 % | 140.55 Crs | 4.94 % | 145.53 Crs | 5.029999999999999 % | 148.15 Crs | 5.0 % | 142.19 Crs | 4.53 % | 126.51 Crs | |
| Construction | 3.57 % | 254.11 Crs | 3.49 % | 235.89 Crs | 3.59 % | 237.29 Crs | 3.75 % | 258.48 Crs | 3.23 % | 226.27 Crs | 3.2399999999999998 % | 218.95 Crs | 3.18 % | 228.51 Crs | 2.36 % | 162.01 Crs | 2.5 % | 166.07 Crs | 2.43 % | 142.02 Crs | 2.61 % | 137.66 Crs | 2.96 % | 145.21 Crs | 3.18 % | 141.15 Crs | 3.28 % | 137.88 Crs | 3.1 % | 120.46 Crs | 2.91 % | 106.71 Crs | 2.69 % | 88.49 Crs | 2.64 % | 78.99 Crs | 2.43 % | 73.31 Crs | 2.54 % | 74.72 Crs | 2.56 % | 75.3 Crs | 2.46 % | 69.91 Crs | 2.52 % | 70.33 Crs | |
| Materials | 3.35 % | 239.15 Crs | 3.47 % | 234.61 Crs | 3.17 % | 209.54 Crs | 2.8899999999999997 % | 199.07 Crs | 3.56 % | 249.39 Crs | 3.69 % | 249.18 Crs | 3.58 % | 256.95 Crs | 3.75 % | 257.57 Crs | 4.0600000000000005 % | 269.17 Crs | 4.16 % | 243.31 Crs | 4.13 % | 218.4 Crs | 4.31 % | 211.96 Crs | 4.779999999999999 % | 212.23 Crs | 5.39 % | 227.11 Crs | 5.71 % | 221.78 Crs | 5.81 % | 213.29 Crs | 5.84 % | 192.03 Crs | 6.13 % | 183.62 Crs | 5.9799999999999995 % | 181.02 Crs | 7.82 % | 230.41 Crs | 7.84 % | 230.82 Crs | 7.58 % | 215.63 Crs | 8.08 % | 225.52 Crs | |
| Chemicals | 2.07 % | 147.59 Crs | 1.99 % | 134.23 Crs | 1.95 % | 128.88 Crs | 1.83 % | 126.07 Crs | 2.49 % | 174.31 Crs | 2.58 % | 174.5 Crs | 2.5 % | 179.59 Crs | 2.07 % | 141.95 Crs | 2.12 % | 141.09 Crs | 2.21 % | 128.96 Crs | 2.25 % | 118.82 Crs | 2.4 % | 117.69 Crs | 2.53 % | 112.47 Crs | 4.029999999999999 % | 169.45 Crs | 3.9499999999999997 % | 153.38 Crs | 4.34 % | 159.1 Crs | 4.82 % | 158.24 Crs | 4.91 % | 146.89 Crs | 4.8 % | 145 Crs | 5.49 % | 161.75 Crs | 5.5 % | 161.74 Crs | 5.76 % | 163.83 Crs | 5.9 % | 164.78 Crs | |
| Technology | 1.88 % | 133.86 Crs | 1.88 % | 126.95 Crs | 2.41 % | 159.7 Crs | 2.12 % | 145.88 Crs | 3.02 % | 212.02 Crs | 2.83 % | 191.4 Crs | 2.81 % | 201.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.86 % | 109.78 Crs | 3.93 % | 109.7 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.56% | 325.49Cr | 3.66% | 4.03% | 2.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.78% | 269.51Cr | 3.25% | 4.09% | 3.43% |
| Divi's Laboratories Ltd. | Healthcare | 3.42% | 244.23Cr | 3.17% | 3.36% | -- |
| Vedanta Ltd. | Metals & Mining | 3.15% | 224.81Cr | 3.09% | 4.23% | 2.0% |
| Varun Beverages Ltd. | Consumer Staples | 3.1% | 221.46Cr | 3.5% | 0.83% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.06% | 218.62Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 2.86% | 203.99Cr | 2.71% | 3.96% | 3.67% |
| Britannia Industries Ltd. | Consumer Staples | 2.84% | 202.73Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.78% | 198.53Cr | 2.03% | 3.26% | 2.62% |
| TVS Motor Company Ltd. | Automobile | 2.78% | 198.33Cr | 2.28% | 3.25% | 2.76% |
| Avenue Supermarts Ltd. | Services | 2.74% | 195.24Cr | 2.16% | 0.86% | 1.1% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.67% | 190.79Cr | 1.67% | 2.55% | 2.61% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.66% | 189.92Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 2.63% | 187.47Cr | 2.67% | 3.45% | 3.12% |
| Info Edge (India) Ltd. | Services | 2.43% | 173.4Cr | 2.78% | 3.07% | 2.39% |
| REC Ltd. | Financial | 2.32% | 165.82Cr | 2.56% | 3.37% | 3.07% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.3% | 163.81Cr | 2.11% | 0.52% | 0.58% |
| Indian Oil Corporation Ltd. | Energy | 2.28% | 162.8Cr | 2.09% | 3.28% | 3.39% |
| GAIL (India) Ltd. | Energy | 2.26% | 161.2Cr | 2.11% | 3.16% | 2.69% |
| Pidilite Industries Ltd. | Chemicals | 2.07% | 147.59Cr | 1.83% | 2.5% | 2.53% |
| United Spirits Ltd. | Consumer Staples | 2.05% | 145.95Cr | 1.96% | 2.28% | 1.82% |
| Bank Of Baroda | Financial | 2.05% | 146.28Cr | 1.84% | 2.25% | 2.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.99% | 141.89Cr | 1.75% | 2.52% | 2.37% |
| DLF Ltd. | Construction | 1.92% | 136.72Cr | 2.17% | 2.79% | 3.18% |
| LTIMindtree Ltd. | Technology | 1.88% | 133.86Cr | 2.12% | 2.81% | -- |
| Adani Power Ltd. | Energy | 1.86% | 132.35Cr | 1.7% | 0.65% | 0.8% |
| Havells India Ltd. | Capital Goods | 1.79% | 127.65Cr | 1.73% | 2.48% | 2.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.78% | 126.87Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.76% | 125.53Cr | 1.42% | 1.72% | 1.89% |
| Samvardhana Motherson International Ltd. | Automobile | 1.74% | 124.18Cr | 1.88% | 2.87% | 1.53% |
| Macrotech Developers Ltd. | Construction | 1.65% | 117.39Cr | 1.58% | 0.39% | -- |
| Ambuja Cements Ltd. | Materials | 1.59% | 113.62Cr | 1.47% | 1.86% | 2.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.54% | 109.8Cr | 1.29% | 1.53% | 1.31% |
| Punjab National Bank | Financial | 1.53% | 109.19Cr | 1.45% | 1.54% | 2.04% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.51% | 107.55Cr | 1.45% | 1.92% | 1.72% |
| Canara Bank | Financial | 1.46% | 103.83Cr | 1.38% | 1.82% | 2.15% |
| Adani Energy Solutions Ltd. | Energy | 1.44% | 102.91Cr | 1.19% | 0.42% | 0.5% |
| ABB India Ltd. | Capital Goods | 1.28% | 91.51Cr | 1.48% | 2.05% | 1.85% |
| Dabur India Ltd. | Consumer Staples | 1.27% | 90.9Cr | 1.23% | 1.79% | 1.68% |
| Adani Green Energy Ltd. | Capital Goods | 1.22% | 87.25Cr | 1.3% | 0.78% | 1.08% |
| Siemens Ltd. | Capital Goods | 1.14% | 81.08Cr | 2.36% | 3.11% | 2.63% |
| Bosch Ltd. | Automobile | 1.13% | 80.69Cr | 1.21% | 1.59% | 1.41% |
| JSW Energy Ltd. | Capital Goods | 1.13% | 80.94Cr | 1.4% | 0.44% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.06% | 75.94Cr | 1.05% | 1.47% | 1.3% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.99% | 70.28Cr | 1.09% | 0.32% | 0.42% |
| Zydus Lifesciences Ltd. | Healthcare | 0.98% | 70.11Cr | 0.99% | 1.3% | 1.4% |
| Siemens Energy India Ltd. | Energy | 0.95% | 67.54Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.92% | 65.46Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.78% | 55.82Cr | 0.81% | 0.25% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.5% | 35.86Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.38% | 26.87Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 67.54Cr | -- | 67.54Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 269.51Cr | 242.95Cr | 26.56Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 189.92Cr | 165.19Cr | 24.73Cr |
| Britannia Industries Ltd. | Consumer Staples | 202.73Cr | 178.21Cr | 24.51Cr |
| TVS Motor Company Ltd. | Automobile | 198.33Cr | 173.95Cr | 24.38Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Holdings & Investment Ltd. | Financial | 163.81Cr | 165.27Cr | 1.46Cr |
| Adani Green Energy Ltd. | Capital Goods | 87.25Cr | 88.99Cr | 1.74Cr |
| JSW Energy Ltd. | Capital Goods | 80.94Cr | 87.98Cr | 7.04Cr |
| Vedanta Ltd. | Metals & Mining | 224.81Cr | 240.67Cr | 15.85Cr |
| Siemens Ltd. | Capital Goods | 81.08Cr | 142.77Cr | 61.68Cr |