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ICICI Prudential Nifty Private Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.94000000000001 % |
| Top 5 Stocks (%) | 86.12 % |
| Top 3 Stocks (%) | 61.790000000000006 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
81.171268 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.370171999999997 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
2.39856 %
This fund
Vs
7.45 %
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 | Jul 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.94 % | 20.76 Cr | 97.13 % | 9.52 Cr | 99.47 % | 8.39 Cr | 99.66000000000001 % | 7.7 Cr | 99.82 % | 7.46 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.1 % | 4.38 Cr | 21.1% | 21.34% | |
| ICICI Bank Ltd. | Financial | 21.0 % | 4.36 Cr | 21.0% | 20.89% | |
| Axis Bank Ltd. | Financial | 19.69 % | 4.09 Cr | 19.69% | 19.19% | |
| Kotak Mahindra Bank Ltd. | Financial | 19.38 % | 4.02 Cr | 19.38% | 19.58% | |
| The Federal Bank Ltd. | Financial | 4.95 % | 1.02 Cr | 4.95% | 4.08% | |
| Indusind Bank Ltd. | Financial | 4.29 % | 89.1L | 4.29% | 4.17% | |
| IDFC First Bank Ltd. | Financial | 4.27 % | 88.71L | 4.27% | 3.97% | |
| Yes Bank Ltd. | Financial | 2.86 % | 59.37L | 2.86% | 3.6% | |
| RBL Bank Ltd. | Financial | 1.43 % | 29.77L | 1.43% | 1.43% | |
| Bandhan Bank Ltd. | Financial | 0.97 % | 20.14L | 0.97% | 1.22% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.38 Cr | -- | 4.38 Cr |
| ICICI Bank Ltd. | Financial | 4.36 Cr | -- | 4.36 Cr |
| Axis Bank Ltd. | Financial | 4.09 Cr | -- | 4.09 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.02 Cr | -- | 4.02 Cr |
| The Federal Bank Ltd. | Financial | 1.02 Cr | -- | 1.02 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 89.1L | -- | 89.1L |
| IDFC First Bank Ltd. | Financial | 88.71L | -- | 88.71L |
| Yes Bank Ltd. | Financial | 59.37L | -- | 59.37L |
| RBL Bank Ltd. | Financial | 29.77L | -- | 29.77L |
| Bandhan Bank Ltd. | Financial | 20.14L | -- | 20.14L |