Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 51.099999999999994 % |
| Top 5 Stocks (%) | 26.06 % |
| Top 3 Stocks (%) | 15.85 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
76.86 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
22.56%
This fund
Vs
34.21%
Category
Small Cap Stocks (%)
0.57%
This fund
Vs
0.77%
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 |
|---|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 5.36% | 4.95Cr | 5.06% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 5.31% | 4.9Cr | 5.02% | ||
| Grasim Industries Ltd. | Materials | 5.18% | 4.78Cr | 4.64% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 5.15% | 4.75Cr | 5.06% | ||
| Indian Oil Corporation Ltd. | Energy | 5.06% | 4.67Cr | 5.03% | ||
| Tata Steel Ltd. | Metals & Mining | 5.05% | 4.66Cr | 4.99% | ||
| Coal India Ltd. | Materials | 5.04% | 4.65Cr | 5.05% | ||
| Hindalco Industries Ltd. | Metals & Mining | 5.03% | 4.64Cr | 4.87% | ||
| Power Grid Corporation Of India Ltd. | Energy | 5.01% | 4.63Cr | 5.05% | ||
| State Bank of India | Financial | 4.91% | 4.53Cr | 4.97% | ||
| Vedanta Ltd. | Metals & Mining | 4.61% | 4.25Cr | 4.9% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 4.57% | 4.22Cr | 4.95% | ||
| Power Finance Corporation Ltd. | Financial | 4.45% | 4.11Cr | 4.92% | ||
| Bank Of Baroda | Financial | 4.11% | 3.79Cr | 3.97% | ||
| Shriram Finance Ltd | Financial | 3.86% | 3.56Cr | 3.66% | ||
| GAIL (India) Ltd. | Energy | 3.25% | 3Cr | 3.29% | ||
| REC Ltd. | Financial | 3.18% | 2.93Cr | 3.8% | ||
| Canara Bank | Financial | 3.14% | 2.9Cr | 3.24% | ||
| Punjab National Bank | Financial | 2.28% | 2.1Cr | 2.34% | ||
| Union Bank of India | Financial | 2.24% | 2.06Cr | 2.15% | ||
| The Federal Bank Ltd. | Financial | 2.16% | 1.99Cr | 2.2% | ||
| UPL Ltd. | Chemicals | 1.78% | 1.64Cr | 1.34% | ||
| Petronet LNG Ltd. | Energy | 1.46% | 1.34Cr | 1.61% | ||
| NMDC Ltd. | Metals & Mining | 1.37% | 1.26Cr | 1.4% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 1.37% | 1.26Cr | 1.37% | ||
| Indian Bank | Financial | 1.34% | 1.23Cr | 1.26% | ||
| LIC Housing Finance Ltd. | Financial | 1.27% | 1.17Cr | 1.27% | ||
| Bank of India | Financial | 1.23% | 1.13Cr | 1.09% | ||
| Indraprastha Gas Ltd. | Energy | 0.63% | 58.49L | 0.69% | ||
| Tata Chemicals Ltd. | Chemicals | 0.57% | 52.98L | 0.72% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 4.9Cr | 4.2Cr | 69.34L |
| Indian Oil Corporation Ltd. | Energy | 4.67Cr | 4.13Cr | 53.55L |
| Bank Of Baroda | Financial | 3.79Cr | 3.31Cr | 47.76L |
| Power Grid Corporation Of India Ltd. | Energy | 4.63Cr | 4.18Cr | 45.04L |
| Grasim Industries Ltd. | Materials | 4.78Cr | 4.36Cr | 42.11L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NMDC Ltd. | Metals & Mining | 1.26Cr | 1.28Cr | 2.06L |
| Shriram Finance Ltd | Financial | 3.56Cr | 3.65Cr | 8.98L |
| Hindalco Industries Ltd. | Metals & Mining | 4.64Cr | 4.84Cr | 20.62L |
| Vedanta Ltd. | Metals & Mining | 4.25Cr | 4.49Cr | 24.14L |
| Tata Steel Ltd. | Metals & Mining | 4.66Cr | 4.9Cr | 24.5L |