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ICICI Prudential Nifty200 Value 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 49.620000000000005 % |
| Top 5 Stocks (%) | 25.1 % |
| Top 3 Stocks (%) | 15.14 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
80.00594399999999 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
18.804944 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
1.109112 %
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 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.43 % | 40.89 Cr | 36.88 % | 39.74 Cr | 36.230000000000004 % | 35.55 Cr | 35.76 % | 32.96 Cr | 34.17 % | 31.55 Cr | 33.46 % | 29.57 Cr | 34.87 % | 26.09 Cr | 30.349999999999998 % | 22.77 Cr | 29.240000000000002 % | 19.03 Cr | |
| Energy | 32.1 % | 37.04 Cr | 33.6 % | 36.22 Cr | 34.08 % | 33.46 Cr | 34.13 % | 31.47 Cr | 35.8 % | 33.06 Cr | 34.260000000000005 % | 30.29 Cr | 35.75999999999999 % | 26.76 Cr | 33.88 % | 25.41 Cr | 34.480000000000004 % | 22.45 Cr | |
| Metals & Mining | 17.3 % | 19.95 Cr | 18.89 % | 20.34 Cr | 18.71 % | 18.36 Cr | 18.21 % | 16.79 Cr | 17.43 % | 16.08 Cr | 18.95 % | 16.76 Cr | 17.53 % | 13.11 Cr | 18.18 % | 13.63 Cr | 18.24 % | 11.88 Cr | |
| Materials | 8.84 % | 10.2 Cr | 9.19 % | 9.9 Cr | 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 | |
| Automobile | 5.0 % | 5.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.24 % | 1.43 Cr | 1.37 % | 1.47 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 5.12 % | 5.9 Cr | 5.12% | 5.19% | 4.76% |
| Tata Steel Ltd. | Metals & Mining | 5.02 % | 5.79 Cr | 5.02% | 5.27% | 5.55% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.0 % | 5.77 Cr | 5.0% | 4.84% | 5.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5.0 % | 5.76 Cr | 5.0% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 4.96 % | 5.72 Cr | 4.96% | 5.53% | 5.48% |
| NTPC Ltd. | Energy | 4.96 % | 5.72 Cr | 4.96% | 5.03% | 5.4% |
| State Bank of India | Financial | 4.96 % | 5.72 Cr | 4.96% | 5.33% | 4.8% |
| Vedanta Ltd. | Metals & Mining | 4.91 % | 5.66 Cr | 4.91% | 5.13% | 5.09% |
| Indian Oil Corporation Ltd. | Energy | 4.85 % | 5.59 Cr | 4.85% | 5.15% | 4.68% |
| Coal India Ltd. | Materials | 4.84 % | 5.58 Cr | 4.84% | 4.86% | 5.2% |
| Power Finance Corporation Ltd. | Financial | 4.67 % | 5.39 Cr | 4.67% | 4.85% | 4.52% |
| Power Grid Corporation Of India Ltd. | Energy | 4.53 % | 5.22 Cr | 4.53% | 4.71% | 4.73% |
| Grasim Industries Ltd. | Materials | 4.0 % | 4.61 Cr | 4.0% | 4.71% | 4.93% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.76 % | 4.34 Cr | 3.76% | 4.76% | 4.34% |
| Shriram Finance Ltd | Financial | 3.72 % | 4.29 Cr | 3.72% | 3.21% | 4.13% |
| Bank Of Baroda | Financial | 3.42 % | 3.94 Cr | 3.42% | 3.66% | 3.75% |
| REC Ltd. | Financial | 3.19 % | 3.68 Cr | 3.19% | 3.12% | 3.24% |
| Canara Bank | Financial | 2.97 % | 3.43 Cr | 2.97% | 3.15% | 2.87% |
| GAIL (India) Ltd. | Energy | 2.66 % | 3.06 Cr | 2.66% | 2.72% | 3.14% |
| Indusind Bank Ltd. | Financial | 2.6 % | 2.99 Cr | 2.6% | 3.32% | -- |
| Punjab National Bank | Financial | 2.43 % | 2.8 Cr | 2.43% | 2.16% | 2.18% |
| The Federal Bank Ltd. | Financial | 2.06 % | 2.37 Cr | 2.06% | 1.94% | 2.11% |
| Union Bank of India | Financial | 1.97 % | 2.27 Cr | 1.97% | 1.83% | 2.24% |
| NMDC Ltd. | Metals & Mining | 1.32 % | 1.52 Cr | 1.32% | 1.47% | 1.45% |
| UPL Ltd. | Chemicals | 1.24 % | 1.43 Cr | 1.24% | 1.33% | 1.69% |
| Oil India Ltd. | Energy | 1.22 % | 1.4 Cr | 1.22% | -- | -- |
| Indian Bank | Financial | 1.22 % | 1.41 Cr | 1.22% | 1.46% | 1.28% |
| LIC Housing Finance Ltd. | Financial | 1.11 % | 1.27 Cr | 1.11% | 1.13% | 1.19% |
| Bank of India | Financial | 1.11 % | 1.28 Cr | 1.11% | 1.07% | 1.15% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.09 % | 1.25 Cr | 1.09% | 1.31% | 1.38% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 5.9 Cr | -- | 5.9 Cr |
| Tata Steel Ltd. | Metals & Mining | 5.79 Cr | -- | 5.79 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.77 Cr | -- | 5.77 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5.76 Cr | -- | 5.76 Cr |
| NTPC Ltd. | Energy | 5.72 Cr | -- | 5.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indian Bank | Financial | 1.41 Cr | -- | 1.41 Cr |
| Oil India Ltd. | Energy | 1.4 Cr | -- | 1.4 Cr |
| Bank of India | Financial | 1.28 Cr | -- | 1.28 Cr |
| LIC Housing Finance Ltd. | Financial | 1.27 Cr | -- | 1.27 Cr |
| Steel Authority Of India Ltd. | Metals & Mining | 1.25 Cr | -- | 1.25 Cr |