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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.36000000000001 % |
| Top 5 Stocks (%) | 25.360000000000003 % |
| Top 3 Stocks (%) | 15.540000000000003 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
67.362813 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
31.198146 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
1.3690410000000002 %
This fund
Vs
0.77 %
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 | Jul 25 | ||||
|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.82 % | 5.43 Cr | 27.310000000000002 % | 5.34 Cr | 26.78 % | 5.06 Cr | |
| Technology | 23.05 % | 4.67 Cr | 23.87 % | 4.67 Cr | 24.409999999999997 % | 4.61 Cr | |
| Capital Goods | 16.21 % | 3.29 Cr | 15.31 % | 2.99 Cr | 15.38 % | 2.9 Cr | |
| Materials | 9.31 % | 1.89 Cr | 9.39 % | 1.83 Cr | 9.25 % | 1.74 Cr | |
| Automobile | 7.67 % | 1.55 Cr | 7.35 % | 1.43 Cr | 6.5600000000000005 % | 1.24 Cr | |
| Energy | 4.45 % | 90.32 L | 4.14 % | 81.02 L | 4.34 % | 82.15 L | |
| Financial | 3.19 % | 64.73 L | 3.13 % | 61.35 L | 3.26 % | 61.75 L | |
| Chemicals | 2.55 % | 51.82 L | 2.64 % | 51.67 L | 2.5 % | 47.29 L | |
| Metals & Mining | 2.27 % | 46.01 L | 1.96 % | 38.43 L | 2.0 % | 37.77 L | |
| Services | 2.22 % | 44.97 L | 2.18 % | 42.69 L | 2.3 % | 43.54 L | |
| Textiles | 2.22 % | 45.16 L | 2.4 % | 47 L | 2.66 % | 50.27 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 5.65 % | 1.14 Cr | |||
| Coal India Ltd. | Materials | 4.95 % | 1 Cr | |||
| ITC Ltd. | Consumer Staples | 4.94 % | 1 Cr | |||
| Nestle India Ltd. | Consumer Staples | 4.91 % | 99.61L | |||
| Bharat Electronics Ltd. | Capital Goods | 4.91 % | 99.69L | |||
| Britannia Industries Ltd. | Consumer Staples | 4.65 % | 94.3L | |||
| Infosys Ltd. | Technology | 4.57 % | 92.74L | |||
| Asian Paints Ltd. | Materials | 4.36 % | 88.52L | |||
| Tata Consultancy Services Ltd. | Technology | 4.29 % | 87.09L | |||
| HCL Technologies Ltd. | Technology | 4.13 % | 83.78L | |||
| Bajaj Auto Ltd. | Automobile | 4.04 % | 81.93L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.86 % | 78.34L | |||
| Hero Motocorp Ltd. | Automobile | 3.63 % | 73.61L | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.55 % | 72.09L | |||
| HDFC Asset Management Company Ltd. | Financial | 3.19 % | 64.73L | |||
| Cummins India Ltd. | Capital Goods | 3.1 % | 62.9L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 3.08 % | 62.48L | |||
| Marico Ltd. | Consumer Staples | 2.81 % | 56.95L | |||
| Pidilite Industries Ltd. | Chemicals | 2.55 % | 51.82L | |||
| Polycab India Ltd. | Capital Goods | 2.55 % | 51.73L | |||
| LTIMindtree Ltd. | Technology | 2.43 % | 49.31L | |||
| Persistent Systems Ltd. | Technology | 2.41 % | 48.85L | |||
| Hindustan Zinc Ltd. | Metals & Mining | 2.27 % | 46.01L | |||
| Page Industries Ltd. | Textiles | 2.22 % | 45.16L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.22 % | 44.97L | |||
| Havells India Ltd. | Capital Goods | 2.1 % | 42.73L | |||
| Oracle Financial Services Software Ltd. | Technology | 1.81 % | 36.81L | |||
| Tata Elxsi Ltd. | Technology | 1.77 % | 35.96L | |||
| KPIT Technologies Ltd. | Technology | 1.64 % | 33.24L | |||
| Indraprastha Gas Ltd. | Energy | 1.37 % | 27.84L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 99.69L | 87.49L | 12.2L |
| Hindustan Aeronautics Ltd. | Capital Goods | 72.09L | 63.17L | 8.93L |
| Bharat Petroleum Corporation Ltd. | Energy | 62.48L | 54.49L | 7.99L |
| Hero Motocorp Ltd. | Automobile | 73.61L | 65.68L | 7.93L |
| Coal India Ltd. | Materials | 1 Cr | 92.78L | 7.8L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Page Industries Ltd. | Textiles | 45.16L | 47L | 1.84L |
| Hindustan Unilever Ltd. | Consumer Staples | 1.14 Cr | 1.16 Cr | 1.84L |
| Tata Consultancy Services Ltd. | Technology | 87.09L | 89.33L | 2.24L |
| Asian Paints Ltd. | Materials | 88.52L | 91.05L | 2.52L |
| Persistent Systems Ltd. | Technology | 48.85L | 51.62L | 2.77L |