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ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 50.46000000000001 % |
| Top 5 Stocks (%) | 26.13 % |
| Top 3 Stocks (%) | 16.08 % |
Portfolio Aggregates
Large Cap Stocks (%) 64.64
76.86 %
This fund
Vs
64.64 %
Category
Mid Cap Stocks (%)
22.56%
This fund
Vs
34.5%
Category
Small Cap Stocks (%)
0.57%
This fund
Vs
0.86%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 35.8 % | 33.06 Crs | 34.260000000000005 % | 30.29 Crs | 35.76 % | 26.76 Crs | 33.88 % | 25.41 Crs | 34.480000000000004 % | 22.45 Crs | |
| Financial | 34.17 % | 31.55 Crs | 33.46 % | 29.57 Crs | 34.870000000000005 % | 26.09 Crs | 30.349999999999998 % | 22.77 Crs | 29.240000000000002 % | 19.03 Crs | |
| Metals & Mining | 17.430000000000003 % | 16.08 Crs | 18.95 % | 16.76 Crs | 17.53 % | 13.11 Crs | 18.18 % | 13.63 Crs | 18.24 % | 11.88 Crs | |
| Materials | 10.219999999999999 % | 9.44 Crs | 10.129999999999999 % | 8.96 Crs | 9.69 % | 7.24 Crs | 9.94 % | 7.45 Crs | 10.3 % | 6.71 Crs | |
| Chemicals | 2.35 % | 2.17 Crs | 2.28 % | 2.01 Crs | 2.06 % | 1.54 Crs | 3.9499999999999997 % | 2.96 Crs | 3.85 % | 2.5 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 5.67% | 5.41Cr | 4.99% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 5.32% | 5.08Cr | 5.02% | ||
| Indian Oil Corporation Ltd. | Energy | 5.09% | 4.85Cr | 5.03% | ||
| Coal India Ltd. | Materials | 5.07% | 4.84Cr | 5.05% | ||
| Hindalco Industries Ltd. | Metals & Mining | 4.98% | 4.75Cr | 4.87% | ||
| State Bank of India | Financial | 4.94% | 4.71Cr | 4.97% | ||
| NTPC Ltd. | Energy | 4.93% | 4.7Cr | 5.06% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 4.92% | 4.7Cr | 5.06% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 4.84% | 4.62Cr | 4.95% | ||
| Grasim Industries Ltd. | Materials | 4.7% | 4.49Cr | 4.64% | ||
| Vedanta Ltd. | Metals & Mining | 4.67% | 4.46Cr | 4.9% | ||
| Power Grid Corporation Of India Ltd. | Energy | 4.61% | 4.4Cr | 5.05% | ||
| Power Finance Corporation Ltd. | Financial | 4.33% | 4.13Cr | 4.92% | ||
| Bank Of Baroda | Financial | 4.0% | 3.82Cr | 3.97% | ||
| Shriram Finance Ltd | Financial | 3.94% | 3.76Cr | 3.66% | ||
| Canara Bank | Financial | 3.61% | 3.45Cr | 3.24% | ||
| GAIL (India) Ltd. | Energy | 3.18% | 3.04Cr | 3.29% | ||
| REC Ltd. | Financial | 2.97% | 2.83Cr | 3.8% | ||
| Union Bank of India | Financial | 2.55% | 2.43Cr | 2.15% | ||
| Punjab National Bank | Financial | 2.35% | 2.24Cr | 2.34% | ||
| The Federal Bank Ltd. | Financial | 2.16% | 2.06Cr | 2.2% | ||
| UPL Ltd. | Chemicals | 1.63% | 1.55Cr | 1.34% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 1.52% | 1.44Cr | 1.37% | ||
| NMDC Ltd. | Metals & Mining | 1.46% | 1.39Cr | 1.4% | ||
| Indian Bank | Financial | 1.42% | 1.36Cr | 1.26% | ||
| Petronet LNG Ltd. | Energy | 1.39% | 1.33Cr | 1.61% | ||
| Bank of India | Financial | 1.27% | 1.21Cr | 1.09% | ||
| LIC Housing Finance Ltd. | Financial | 1.23% | 1.17Cr | 1.27% | ||
| Indraprastha Gas Ltd. | Energy | 0.66% | 63.36L | 0.69% | ||
| Tata Chemicals Ltd. | Chemicals | 0.59% | 56.67L | 0.72% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 4.66Cr | -- | 74.88L |
| Canara Bank | Financial | 2.9Cr | -- | 54.85L |
| Hindustan Petroleum Corporation Ltd. | Energy | 4.22Cr | -- | 40.45L |
| Union Bank of India | Financial | 2.06Cr | -- | 36.85L |
| Vedanta Ltd. | Metals & Mining | 4.25Cr | -- | 20.83L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UPL Ltd. | Chemicals | 1.64Cr | -- | 8.82L |
| REC Ltd. | Financial | 2.93Cr | -- | 9.74L |
| Power Grid Corporation Of India Ltd. | Energy | 4.63Cr | -- | 22.47L |
| NTPC Ltd. | Energy | 4.95Cr | -- | 24.36L |
| Grasim Industries Ltd. | Materials | 4.78Cr | -- | 29.27L |