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ICICI Prudential Nifty Next 50 Index Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 33.129999999999995 % |
| Top 5 Stocks (%) | 18.509999999999998 % |
| Top 3 Stocks (%) | 11.79 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.644599 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
15.325401 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.179999999999996 % | 1,407 Cr | 17.23 % | 1,403 Cr | 17.090000000000003 % | 1,361 Cr | 15.75 % | 1,205 Cr | 16.56 % | 1,181 Cr | 16.81 % | 1,135 Cr | 20.12 % | 1,330 Cr | 20.089999999999996 % | 1,384 Cr | 18.49 % | 1,296 Cr | 18.340000000000003 % | 1,238 Cr | 18.11 % | 1,300 Cr | 18.09 % | 1,242 Cr | 18.53 % | 1,231 Cr | 18.57 % | 1,085 Cr | 19.34 % | 1,021 Cr | 20.0 % | 982.55 Cr | 19.679999999999996 % | 873.79 Cr | 16.220000000000002 % | 682.41 Cr | 16.83 % | 653.12 Cr | |
| Energy | 15.59 % | 1,277 Cr | 15.970000000000002 % | 1,299 Cr | 15.530000000000001 % | 1,236 Cr | 12.979999999999999 % | 992.54 Cr | 14.309999999999997 % | 1,020 Cr | 12.94 % | 874.59 Cr | 11.829999999999998 % | 782.88 Cr | 11.699999999999998 % | 808.28 Cr | 10.9 % | 763.79 Cr | 11.44 % | 772.15 Cr | 12.059999999999999 % | 866.69 Cr | 10.45 % | 717.66 Cr | 10.92 % | 724.81 Cr | 10.719999999999999 % | 626.21 Cr | 11.29 % | 597.02 Cr | 11.75 % | 577.11 Cr | 11.46 % | 509.38 Cr | 11.18 % | 470.55 Cr | 11.49 % | 446.48 Cr | |
| Capital Goods | 12.68 % | 1,038 Cr | 13.51 % | 1,100 Cr | 13.860000000000001 % | 1,104 Cr | 11.98 % | 916.84 Cr | 12.12 % | 864.84 Cr | 13.24 % | 894.95 Cr | 12.51 % | 826.61 Cr | 12.73 % | 878.74 Cr | 15.139999999999999 % | 1,061 Cr | 14.77 % | 998.06 Cr | 14.699999999999998 % | 1,056 Cr | 15.95 % | 1,095 Cr | 16.560000000000002 % | 1,099 Cr | 17.79 % | 1,039 Cr | 18.54 % | 979.55 Cr | 15.72 % | 771.99 Cr | 15.049999999999999 % | 669.21 Cr | 15.18 % | 639.06 Cr | 14.54 % | 564.64 Cr | |
| Consumer Staples | 9.92 % | 812.96 Cr | 9.41 % | 765.84 Cr | 9.55 % | 761.19 Cr | 11.14 % | 851.97 Cr | 11.929999999999998 % | 851.85 Cr | 11.65 % | 787.79 Cr | 8.26 % | 547.07 Cr | 8.36 % | 576.38 Cr | 7.449999999999999 % | 522.45 Cr | 7.5 % | 506.81 Cr | 7.45 % | 535.86 Cr | 10.49 % | 719.99 Cr | 10.39 % | 690.32 Cr | 10.040000000000001 % | 587.19 Cr | 9.93 % | 524.84 Cr | 10.069999999999999 % | 494.58 Cr | 10.61 % | 471.01 Cr | 11.9 % | 500.43 Cr | 12.23 % | 474.68 Cr | |
| Automobile | 8.87 % | 726.58 Cr | 8.44 % | 687.08 Cr | 8.75 % | 696.74 Cr | 8.280000000000001 % | 634.12 Cr | 6.57 % | 468.68 Cr | 6.369999999999999 % | 430.8 Cr | 5.48 % | 362.49 Cr | 5.369999999999999 % | 370.21 Cr | 7.029999999999999 % | 493.57 Cr | 7.48 % | 505.85 Cr | 7.71 % | 553.42 Cr | 6.34 % | 435.27 Cr | 6.21 % | 412.44 Cr | 6.21 % | 363.32 Cr | 5.59 % | 295.21 Cr | 5.36 % | 263.54 Cr | 5.699999999999999 % | 253.2 Cr | 5.79 % | 243.72 Cr | 5.62 % | 218.31 Cr | |
| Services | 7.4399999999999995 % | 609.41 Cr | 7.7 % | 626.9 Cr | 7.93 % | 632.05 Cr | 13.899999999999999 % | 1,062 Cr | 13.17 % | 939.63 Cr | 13.31 % | 900.43 Cr | 16.630000000000003 % | 1,100 Cr | 17.47 % | 1,203 Cr | 11.56 % | 811.12 Cr | 10.82 % | 731.21 Cr | 11.26 % | 808.56 Cr | 17.38 % | 1,192 Cr | 15.610000000000001 % | 1,037 Cr | 15.429999999999998 % | 901.65 Cr | 14.16 % | 748 Cr | 14.75 % | 723.67 Cr | 14.350000000000001 % | 637.06 Cr | 14.73 % | 619.66 Cr | 14.02 % | 544.67 Cr | |
| Metals & Mining | 7.28 % | 595.49 Cr | 6.18 % | 502.79 Cr | 6.15 % | 490.43 Cr | 4.68 % | 357.34 Cr | 4.66 % | 332.36 Cr | 5.13 % | 346.76 Cr | 4.63 % | 306.15 Cr | 4.54 % | 312.46 Cr | 5.9 % | 413.54 Cr | 6.09 % | 411.91 Cr | 6.15 % | 441.57 Cr | 4.97 % | 340.78 Cr | 4.9 % | 325.27 Cr | 4.7 % | 274.21 Cr | 4.86 % | 256.94 Cr | 4.5 % | 221.06 Cr | 3.7199999999999998 % | 165.13 Cr | 3.6399999999999997 % | 153.04 Cr | 3.87 % | 150.31 Cr | |
| Healthcare | 6.24 % | 510.33 Cr | 6.3 % | 512.91 Cr | 5.93 % | 472.13 Cr | 6.14 % | 469.28 Cr | 5.9399999999999995 % | 424.15 Cr | 5.85 % | 395.51 Cr | 5.55 % | 367.21 Cr | 5.45 % | 376.35 Cr | 7.0600000000000005 % | 495.04 Cr | 6.9399999999999995 % | 469.12 Cr | 6.1899999999999995 % | 444.45 Cr | 2.61 % | 179.38 Cr | 2.64 % | 175.16 Cr | 2.41 % | 140.53 Cr | 2.48 % | 130.97 Cr | 2.48 % | 122.13 Cr | 2.71 % | 120.43 Cr | 2.73 % | 114.58 Cr | 2.55 % | 98.84 Cr | |
| Chemicals | 3.2800000000000002 % | 268.22 Cr | 3.37 % | 274.12 Cr | 3.4399999999999995 % | 273.95 Cr | 2.07 % | 158.36 Cr | 2.07 % | 147.59 Cr | 1.99 % | 134.23 Cr | 1.95 % | 128.88 Cr | 1.83 % | 126.07 Cr | 2.49 % | 174.31 Cr | 2.58 % | 174.5 Cr | 2.5 % | 179.59 Cr | 2.07 % | 141.95 Cr | 2.12 % | 141.09 Cr | 2.21 % | 128.96 Cr | 2.25 % | 118.82 Cr | 2.4 % | 117.69 Cr | 2.53 % | 112.47 Cr | 4.029999999999999 % | 169.45 Cr | 3.9499999999999997 % | 153.38 Cr | |
| Construction | 3.19 % | 261.41 Cr | 3.52 % | 286.38 Cr | 3.4299999999999997 % | 272.61 Cr | 3.55 % | 271.63 Cr | 3.57 % | 254.11 Cr | 3.49 % | 235.89 Cr | 3.59 % | 237.29 Cr | 3.75 % | 258.48 Cr | 3.23 % | 226.27 Cr | 3.2399999999999998 % | 218.95 Cr | 3.18 % | 228.51 Cr | 2.36 % | 162.01 Cr | 2.5 % | 166.07 Cr | 2.43 % | 142.02 Cr | 2.61 % | 137.66 Cr | 2.96 % | 145.21 Cr | 3.18 % | 141.15 Cr | 3.28 % | 137.88 Cr | 3.1 % | 120.46 Cr | |
| Materials | 2.99 % | 245.56 Cr | 3.14 % | 255.27 Cr | 3.3 % | 262.63 Cr | 3.34 % | 255.45 Cr | 3.35 % | 239.15 Cr | 3.47 % | 234.61 Cr | 3.17 % | 209.54 Cr | 2.8899999999999997 % | 199.07 Cr | 3.56 % | 249.39 Cr | 3.69 % | 249.18 Cr | 3.58 % | 256.95 Cr | 3.75 % | 257.57 Cr | 4.0600000000000005 % | 269.17 Cr | 4.16 % | 243.31 Cr | 4.13 % | 218.4 Cr | 4.31 % | 211.96 Cr | 4.779999999999999 % | 212.23 Cr | 5.39 % | 227.11 Cr | 5.71 % | 221.78 Cr | |
| Insurance | 2.8699999999999997 % | 234.96 Cr | 2.91 % | 236.94 Cr | 2.8899999999999997 % | 230.3 Cr | 3.8 % | 291.21 Cr | 3.83 % | 273.65 Cr | 3.74 % | 253.15 Cr | 3.85 % | 254.46 Cr | 3.6100000000000003 % | 248.53 Cr | 4.0600000000000005 % | 284.47 Cr | 4.25 % | 286.99 Cr | 4.24 % | 304.78 Cr | 3.81 % | 261.06 Cr | 3.69 % | 245.01 Cr | 3.34 % | 195.12 Cr | 3.4299999999999997 % | 181.61 Cr | 3.7899999999999996 % | 185.67 Cr | 4.05 % | 180.08 Cr | 4.25 % | 178.96 Cr | 4.07 % | 158.3 Cr | |
| Technology | 2.43 % | 198.76 Cr | 2.26 % | 183.69 Cr | 2.11 % | 167.88 Cr | 2.09 % | 159.81 Cr | 1.88 % | 133.86 Cr | 1.88 % | 126.95 Cr | 2.41 % | 159.7 Cr | 2.12 % | 145.88 Cr | 3.02 % | 212.02 Cr | 2.83 % | 191.4 Cr | 2.81 % | 201.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 4.43 % | 362.44 Cr | 4.43% | 3.48% | 3.56% |
| TVS Motor Company Ltd. | Automobile | 3.77 % | 308.73 Cr | 3.77% | 3.56% | 2.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.59 % | 294.35 Cr | 3.59% | 3.97% | 3.59% |
| Divi's Laboratories Ltd. | Healthcare | 3.51 % | 287.11 Cr | 3.51% | 3.19% | 3.32% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.21 % | 263.1 Cr | 3.21% | 2.9% | 2.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.11 % | 254.47 Cr | 3.11% | 2.99% | 2.9% |
| Britannia Industries Ltd. | Consumer Staples | 3.07 % | 251.43 Cr | 3.07% | 3.11% | 2.64% |
| Varun Beverages Ltd. | Consumer Staples | 2.89 % | 236.96 Cr | 2.89% | 2.65% | 3.28% |
| The Indian Hotels Company Ltd. | Services | 2.8 % | 229.39 Cr | 2.8% | 2.79% | 3.13% |
| Tata Power Company Ltd. | Energy | 2.75 % | 225.33 Cr | 2.75% | 2.88% | 2.85% |
| Indian Oil Corporation Ltd. | Energy | 2.68 % | 219.85 Cr | 2.68% | 2.47% | 2.16% |
| Adani Power Ltd. | Energy | 2.43 % | 199.4 Cr | 2.43% | 2.51% | 1.82% |
| LTIMindtree Ltd. | Technology | 2.43 % | 198.76 Cr | 2.43% | 2.11% | 1.88% |
| Avenue Supermarts Ltd. | Services | 2.4 % | 196.86 Cr | 2.4% | 2.9% | 2.72% |
| Bank Of Baroda | Financial | 2.37 % | 194.04 Cr | 2.37% | 2.1% | 1.92% |
| Samvardhana Motherson International Ltd. | Automobile | 2.3 % | 188.3 Cr | 2.3% | 2.07% | 1.75% |
| Canara Bank | Financial | 2.25 % | 184.61 Cr | 2.25% | 1.84% | 1.36% |
| Info Edge (India) Ltd. | Services | 2.24 % | 183.15 Cr | 2.24% | 2.24% | 2.52% |
| Power Finance Corporation Ltd. | Financial | 2.23 % | 182.92 Cr | 2.23% | 2.63% | 2.73% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.12 % | 173.37 Cr | 2.12% | 2.34% | 2.44% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.12 % | 173.83 Cr | 2.12% | 2.07% | 2.51% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.05 % | 167.88 Cr | 2.05% | 2.01% | 1.94% |
| GAIL (India) Ltd. | Energy | 2.0 % | 164.15 Cr | 2.0% | 2.1% | 2.24% |
| Pidilite Industries Ltd. | Chemicals | 1.99 % | 162.72 Cr | 1.99% | 2.01% | 1.99% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.92 % | 157.25 Cr | 1.92% | 2.24% | 1.85% |
| REC Ltd. | Financial | 1.92 % | 157.53 Cr | 1.92% | 2.05% | 2.43% |
| DLF Ltd. | Construction | 1.9 % | 155.87 Cr | 1.9% | 2.02% | 1.98% |
| United Spirits Ltd. | Consumer Staples | 1.84 % | 150.72 Cr | 1.84% | 1.72% | 1.87% |
| Punjab National Bank | Financial | 1.84 % | 150.62 Cr | 1.84% | 1.72% | 1.5% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.74 % | 142.33 Cr | 1.74% | 1.66% | 1.53% |
| Jindal Steel Ltd. | Metals & Mining | 1.7 % | 139.2 Cr | 1.7% | 1.75% | 1.57% |
| Havells India Ltd. | Capital Goods | 1.55 % | 127.03 Cr | 1.55% | 1.67% | 1.75% |
| Adani Energy Solutions Ltd. | Energy | 1.54 % | 125.98 Cr | 1.54% | 1.33% | 1.43% |
| Shree Cement Ltd. | Materials | 1.53 % | 125.63 Cr | 1.53% | 1.73% | 1.85% |
| Ambuja Cements Ltd. | Materials | 1.46 % | 119.93 Cr | 1.46% | 1.57% | 1.62% |
| Hyundai Motor India Ltd. | Automobile | 1.41 % | 115.82 Cr | 1.41% | 1.62% | 0.94% |
| Bosch Ltd. | Automobile | 1.35 % | 110.51 Cr | 1.35% | 1.46% | 1.11% |
| Adani Green Energy Ltd. | Capital Goods | 1.34 % | 109.99 Cr | 1.34% | 1.39% | 1.32% |
| Solar Industries India Ltd. | Chemicals | 1.29 % | 105.5 Cr | 1.29% | 1.43% | -- |
| Macrotech Developers Ltd. | Construction | 1.29 % | 105.53 Cr | 1.29% | 1.41% | 1.51% |
| ABB India Ltd. | Capital Goods | 1.17 % | 95.83 Cr | 1.17% | 1.2% | 1.32% |
| Siemens Ltd. | Capital Goods | 1.17 % | 95.7 Cr | 1.17% | 1.22% | 2.11% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.15 % | 93.85 Cr | 1.15% | 0.92% | -- |
| JSW Energy Ltd. | Capital Goods | 1.12 % | 91.51 Cr | 1.12% | 1.25% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99 % | 80.87 Cr | 0.99% | 1.08% | 1.0% |
| Siemens Energy India Ltd. | Energy | 0.98 % | 80.03 Cr | 0.98% | 1.34% | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.96 % | 78.71 Cr | 0.96% | 0.97% | 1.01% |
| Life Insurance Corporation of India | Insurance | 0.82 % | 67.08 Cr | 0.82% | 0.88% | 0.8% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.82 % | 66.87 Cr | 0.82% | 0.92% | -- |
| Bajaj Housing Finance Ltd. | Financial | 0.38 % | 31.22 Cr | 0.38% | 0.45% | 0.52% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 362.44 Cr | -- | 362.44 Cr |
| TVS Motor Company Ltd. | Automobile | 308.73 Cr | -- | 308.73 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 294.35 Cr | -- | 294.35 Cr |
| Divi's Laboratories Ltd. | Healthcare | 287.11 Cr | -- | 287.11 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 263.1 Cr | -- | 263.1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 80.03 Cr | -- | 80.03 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 78.71 Cr | -- | 78.71 Cr |
| Life Insurance Corporation of India | Insurance | 67.08 Cr | -- | 67.08 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 66.87 Cr | -- | 66.87 Cr |
| Bajaj Housing Finance Ltd. | Financial | 31.22 Cr | -- | 31.22 Cr |