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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 46.7 % |
| Top 5 Stocks (%) | 24.85 % |
| Top 3 Stocks (%) | 15.06 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.099948 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
21.511391999999997 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
3.3486599999999997 %
This fund
Vs
1.99 %
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.43 % | 6.03 Cr | 26.42 % | 5.59 Cr | 26.82 % | 5.43 Cr | 27.310000000000002 % | 5.34 Cr | 26.78 % | 5.06 Cr | |
| Technology | 25.200000000000003 % | 5.75 Cr | 23.990000000000002 % | 5.07 Cr | 23.05 % | 4.67 Cr | 23.87 % | 4.67 Cr | 24.409999999999997 % | 4.61 Cr | |
| Capital Goods | 20.8 % | 4.74 Cr | 16.28 % | 3.44 Cr | 16.21 % | 3.29 Cr | 15.31 % | 2.99 Cr | 15.38 % | 2.9 Cr | |
| Materials | 7.58 % | 1.73 Cr | 9.25 % | 1.95 Cr | 9.31 % | 1.89 Cr | 9.39 % | 1.83 Cr | 9.25 % | 1.74 Cr | |
| Automobile | 6.99 % | 1.59 Cr | 7.53 % | 1.59 Cr | 7.67 % | 1.55 Cr | 7.35 % | 1.43 Cr | 6.5600000000000005 % | 1.24 Cr | |
| Financial | 3.17 % | 72.44 L | 2.99 % | 63.31 L | 3.19 % | 64.73 L | 3.13 % | 61.35 L | 3.26 % | 61.75 L | |
| Metals & Mining | 2.84 % | 64.94 L | 2.16 % | 45.64 L | 2.27 % | 46.01 L | 1.96 % | 38.43 L | 2.0 % | 37.77 L | |
| Chemicals | 2.49 % | 56.94 L | 2.42 % | 51.21 L | 2.55 % | 51.82 L | 2.64 % | 51.67 L | 2.5 % | 47.29 L | |
| Textiles | 2.45 % | 55.87 L | 2.18 % | 46.14 L | 2.22 % | 45.16 L | 2.4 % | 47 L | 2.66 % | 50.27 L | |
| Services | 2.03 % | 46.39 L | 2.19 % | 46.34 L | 2.22 % | 44.97 L | 2.18 % | 42.69 L | 2.3 % | 43.54 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.07 % | 1.15 Cr | 5.07% | 4.91% | |
| ITC Ltd. | Consumer Staples | 5.0 % | 1.14 Cr | 5.0% | 4.94% | |
| Hindustan Unilever Ltd. | Consumer Staples | 4.99 % | 1.13 Cr | 4.99% | 5.65% | |
| Tata Consultancy Services Ltd. | Technology | 4.9 % | 1.11 Cr | 4.9% | 4.29% | |
| Infosys Ltd. | Technology | 4.89 % | 1.11 Cr | 4.89% | 4.57% | |
| Bharat Electronics Ltd. | Capital Goods | 4.87 % | 1.11 Cr | 4.87% | 4.91% | |
| HCL Technologies Ltd. | Technology | 4.78 % | 1.09 Cr | 4.78% | 4.13% | |
| Britannia Industries Ltd. | Consumer Staples | 4.48 % | 1.02 Cr | 4.48% | 4.65% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.89 % | 88.86L | 3.89% | 3.86% | |
| Coal India Ltd. | Materials | 3.83 % | 87.47L | 3.83% | 4.95% | |
| Asian Paints Ltd. | Materials | 3.75 % | 85.66L | 3.75% | 4.36% | |
| Bajaj Auto Ltd. | Automobile | 3.69 % | 84.27L | 3.69% | 4.04% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.48 % | 79.51L | 3.48% | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.34 % | 76.19L | 3.34% | 3.55% | |
| Hero Motocorp Ltd. | Automobile | 3.3 % | 75.48L | 3.3% | 3.63% | |
| HDFC Asset Management Company Ltd. | Financial | 3.17 % | 72.44L | 3.17% | 3.19% | |
| Cummins India Ltd. | Capital Goods | 2.99 % | 68.29L | 2.99% | 3.1% | |
| Persistent Systems Ltd. | Technology | 2.97 % | 67.86L | 2.97% | 2.41% | |
| Marico Ltd. | Consumer Staples | 2.92 % | 66.81L | 2.92% | 2.81% | |
| Hindustan Zinc Ltd. | Metals & Mining | 2.84 % | 64.94L | 2.84% | 2.27% | |
| LTIMindtree Ltd. | Technology | 2.58 % | 58.94L | 2.58% | 2.43% | |
| Pidilite Industries Ltd. | Chemicals | 2.49 % | 56.94L | 2.49% | 2.55% | |
| Page Industries Ltd. | Textiles | 2.45 % | 55.87L | 2.45% | 2.22% | |
| Polycab India Ltd. | Capital Goods | 2.33 % | 53.18L | 2.33% | 2.55% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.03 % | 46.39L | 2.03% | 2.22% | |
| Havells India Ltd. | Capital Goods | 2.02 % | 46.2L | 2.02% | 2.1% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.77 % | 40.34L | 1.77% | -- | |
| Oracle Financial Services Software Ltd. | Technology | 1.73 % | 39.59L | 1.73% | 1.81% | |
| Tata Elxsi Ltd. | Technology | 1.69 % | 38.52L | 1.69% | 1.77% | |
| KPIT Technologies Ltd. | Technology | 1.66 % | 37.86L | 1.66% | 1.64% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 1.15 Cr | -- | 1.15 Cr |
| ITC Ltd. | Consumer Staples | 1.14 Cr | -- | 1.14 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 1.13 Cr | -- | 1.13 Cr |
| Tata Consultancy Services Ltd. | Technology | 1.11 Cr | -- | 1.11 Cr |
| Infosys Ltd. | Technology | 1.11 Cr | -- | 1.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 46.2L | -- | 46.2L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 40.34L | -- | 40.34L |
| Oracle Financial Services Software Ltd. | Technology | 39.59L | -- | 39.59L |
| Tata Elxsi Ltd. | Technology | 38.52L | -- | 38.52L |
| KPIT Technologies Ltd. | Technology | 37.86L | -- | 37.86L |