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ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 51.17999999999999 % |
| Top 5 Stocks (%) | 26.47 % |
| Top 3 Stocks (%) | 16.13 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
77.315841 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
22.124502000000003 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
0.48965700000000006 %
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 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.230000000000004 % | 35.55 Cr | 35.76 % | 32.96 Cr | 34.17 % | 31.55 Cr | 33.46 % | 29.57 Cr | 34.870000000000005 % | 26.09 Cr | 30.349999999999998 % | 22.77 Cr | 29.240000000000002 % | 19.03 Cr | |
| Energy | 34.08 % | 33.46 Cr | 34.13 % | 31.47 Cr | 35.8 % | 33.06 Cr | 34.260000000000005 % | 30.29 Cr | 35.76 % | 26.76 Cr | 33.88 % | 25.41 Cr | 34.480000000000004 % | 22.45 Cr | |
| Metals & Mining | 18.71 % | 18.36 Cr | 18.21 % | 16.79 Cr | 17.430000000000003 % | 16.08 Cr | 18.95 % | 16.76 Cr | 17.53 % | 13.11 Cr | 18.18 % | 13.63 Cr | 18.24 % | 11.88 Cr | |
| Materials | 9.57 % | 9.39 Cr | 10.05 % | 9.27 Cr | 10.219999999999999 % | 9.44 Cr | 10.129999999999999 % | 8.96 Cr | 9.69 % | 7.24 Cr | 9.94 % | 7.45 Cr | 10.3 % | 6.71 Cr | |
| Chemicals | 1.33 % | 1.3 Cr | 1.55 % | 1.42 Cr | 2.35 % | 2.17 Cr | 2.28 % | 2.01 Cr | 2.06 % | 1.54 Cr | 3.9499999999999997 % | 2.96 Cr | 3.85 % | 2.5 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 5.53 % | 5.43 Cr | 4.87% | ||
| State Bank of India | Financial | 5.33 % | 5.22 Cr | 4.97% | ||
| Tata Steel Ltd. | Metals & Mining | 5.27 % | 5.17 Cr | 4.99% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 5.19 % | 5.09 Cr | 5.02% | ||
| Indian Oil Corporation Ltd. | Energy | 5.15 % | 5.05 Cr | 5.03% | ||
| Vedanta Ltd. | Metals & Mining | 5.13 % | 5.03 Cr | 4.9% | ||
| NTPC Ltd. | Energy | 5.03 % | 4.93 Cr | 5.06% | ||
| Coal India Ltd. | Materials | 4.86 % | 4.77 Cr | 5.05% | ||
| Power Finance Corporation Ltd. | Financial | 4.85 % | 4.76 Cr | 4.92% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 4.84 % | 4.74 Cr | 5.06% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 4.76 % | 4.67 Cr | 4.95% | ||
| Grasim Industries Ltd. | Materials | 4.71 % | 4.61 Cr | 4.64% | ||
| Power Grid Corporation Of India Ltd. | Energy | 4.71 % | 4.62 Cr | 5.05% | ||
| Bank Of Baroda | Financial | 3.66 % | 3.58 Cr | 3.97% | ||
| Indusind Bank Ltd. | Financial | 3.32 % | 3.25 Cr | -- | ||
| Shriram Finance Ltd | Financial | 3.21 % | 3.14 Cr | 3.66% | ||
| Canara Bank | Financial | 3.15 % | 3.09 Cr | 3.24% | ||
| REC Ltd. | Financial | 3.12 % | 3.06 Cr | 3.8% | ||
| GAIL (India) Ltd. | Energy | 2.72 % | 2.67 Cr | 3.29% | ||
| Punjab National Bank | Financial | 2.16 % | 2.11 Cr | 2.34% | ||
| The Federal Bank Ltd. | Financial | 1.94 % | 1.9 Cr | 2.2% | ||
| Union Bank of India | Financial | 1.83 % | 1.79 Cr | 2.15% | ||
| NMDC Ltd. | Metals & Mining | 1.47 % | 1.43 Cr | 1.4% | ||
| Indian Bank | Financial | 1.46 % | 1.43 Cr | 1.26% | ||
| UPL Ltd. | Chemicals | 1.33 % | 1.3 Cr | 1.34% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 1.31 % | 1.28 Cr | 1.37% | ||
| Petronet LNG Ltd. | Energy | 1.19 % | 1.17 Cr | 1.61% | ||
| LIC Housing Finance Ltd. | Financial | 1.13 % | 1.1 Cr | 1.27% | ||
| Bank of India | Financial | 1.07 % | 1.05 Cr | 1.09% | ||
| Indraprastha Gas Ltd. | Energy | 0.49 % | 48.54L | 0.69% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 4.67 Cr | 3.97 Cr | 69.64L |
| Canara Bank | Financial | 3.09 Cr | 2.6 Cr | 48.73L |
| Vedanta Ltd. | Metals & Mining | 5.03 Cr | 4.56 Cr | 47.15L |
| Bharat Petroleum Corporation Ltd. | Energy | 5.09 Cr | 4.64 Cr | 45.48L |
| Indian Oil Corporation Ltd. | Energy | 5.05 Cr | 4.63 Cr | 42.77L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 1.9 Cr | 1.89 Cr | 51,000 |
| Indraprastha Gas Ltd. | Energy | 48.54L | 48.29L | 25,000 |
| Indusind Bank Ltd. | Financial | 3.25 Cr | 3.28 Cr | 2.94L |
| Grasim Industries Ltd. | Materials | 4.61 Cr | 4.66 Cr | 4.74L |
| UPL Ltd. | Chemicals | 1.3 Cr | 1.42 Cr | 12.4L |