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ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 22.11 % |
| Top 5 Stocks (%) | 11.5 % |
| Top 3 Stocks (%) | 7.130000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
95.4 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
4.6%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
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 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.5 % | 24.76 Crs | 20.089999999999996 % | 20.97 Crs | 17.990000000000002 % | 17.69 Crs | 17.93 % | 17 Crs | 17.84 % | 16.32 Crs | 17.77 % | 16.31 Crs | 16.619999999999997 % | 14.16 Crs | 16.580000000000002 % | 13.36 Crs | 17.619999999999997 % | 12.82 Crs | 18.009999999999998 % | 11.11 Crs | 18.37 % | 10.45 Crs | 18.11 % | 8.14 Crs | 14.7 % | 6.09 Crs | 15.05 % | 5.42 Crs | 15.860000000000001 % | 5.04 Crs | 15.27 % | 3.78 Crs | 15.98 % | 3.3 Crs | 15.79 % | 3.1 Crs | 15.569999999999999 % | 2.82 Crs | 15.929999999999996 % | 2.76 Crs | 17.95 % | 2.82 Crs | 18.36 % | 2.7 Crs | |
| Automobile | 11.84 % | 14.31 Crs | 11.84 % | 12.35 Crs | 11.950000000000001 % | 11.76 Crs | 11.360000000000001 % | 10.77 Crs | 11.3 % | 10.33 Crs | 11.950000000000001 % | 10.97 Crs | 11.600000000000001 % | 9.89 Crs | 11.829999999999998 % | 9.54 Crs | 11.79 % | 8.58 Crs | 12.870000000000001 % | 7.94 Crs | 12.37 % | 7.04 Crs | 12.03 % | 5.4 Crs | 12.94 % | 5.37 Crs | 12.559999999999999 % | 4.52 Crs | 12.16 % | 3.87 Crs | 12.89 % | 3.19 Crs | 12.14 % | 2.51 Crs | 11.84 % | 2.33 Crs | 11.8 % | 2.14 Crs | 11.879999999999999 % | 2.05 Crs | 12.05 % | 1.89 Crs | 12.91 % | 1.9 Crs | |
| Technology | 9.25 % | 11.17 Crs | 9.8 % | 10.22 Crs | 9.95 % | 9.78 Crs | 11.42 % | 10.83 Crs | 10.56 % | 9.65 Crs | 9.93 % | 9.11 Crs | 13.05 % | 11.12 Crs | 12.590000000000002 % | 10.16 Crs | 12.059999999999999 % | 8.78 Crs | 10.82 % | 6.68 Crs | 11.129999999999999 % | 6.32 Crs | 11.729999999999999 % | 5.26 Crs | 11.849999999999998 % | 4.91 Crs | 11.78 % | 4.25 Crs | 11.739999999999998 % | 3.73 Crs | 11.48 % | 2.84 Crs | 11.559999999999999 % | 2.39 Crs | 11.58 % | 2.27 Crs | 12.48 % | 2.26 Crs | 11.78 % | 2.04 Crs | 10.0 % | 1.57 Crs | 9.299999999999999 % | 1.37 Crs | |
| Consumer Staples | 8.43 % | 10.18 Crs | 8.09 % | 8.44 Crs | 10.079999999999998 % | 9.91 Crs | 9.29 % | 8.81 Crs | 9.520000000000001 % | 8.72 Crs | 10.01 % | 9.19 Crs | 10.219999999999999 % | 8.71 Crs | 10.18 % | 8.2 Crs | 9.959999999999999 % | 7.24 Crs | 9.69 % | 5.98 Crs | 9.67 % | 5.5 Crs | 9.879999999999999 % | 4.44 Crs | 9.43 % | 3.9 Crs | 9.700000000000001 % | 3.49 Crs | 10.12 % | 3.22 Crs | 9.85 % | 2.44 Crs | 10.21 % | 2.11 Crs | 9.78 % | 1.92 Crs | 9.44 % | 1.71 Crs | 9.649999999999999 % | 1.67 Crs | 9.78 % | 1.54 Crs | 10.05 % | 1.48 Crs | |
| Energy | 8.03 % | 9.7 Crs | 8.0 % | 8.35 Crs | 9.95 % | 9.79 Crs | 9.56 % | 9.07 Crs | 9.77 % | 8.93 Crs | 10.07 % | 9.24 Crs | 10.430000000000001 % | 8.89 Crs | 10.64 % | 8.58 Crs | 10.21 % | 7.43 Crs | 10.309999999999999 % | 6.37 Crs | 10.4 % | 5.92 Crs | 10.059999999999999 % | 4.51 Crs | 11.469999999999999 % | 4.75 Crs | 10.790000000000001 % | 3.89 Crs | 9.79 % | 3.11 Crs | 10.35 % | 2.57 Crs | 10.17 % | 2.1 Crs | 9.959999999999999 % | 1.96 Crs | 9.86 % | 1.79 Crs | 10.120000000000001 % | 1.75 Crs | 9.95 % | 1.56 Crs | 9.4 % | 1.38 Crs | |
| Services | 8.030000000000001 % | 9.7 Crs | 8.01 % | 8.36 Crs | 6.109999999999999 % | 6 Crs | 5.53 % | 5.25 Crs | 6.12 % | 5.6 Crs | 5.97 % | 5.48 Crs | 3.62 % | 3.09 Crs | 3.89 % | 3.13 Crs | 3.9699999999999998 % | 2.88 Crs | 4.34 % | 2.68 Crs | 3.94 % | 2.24 Crs | 4.1 % | 1.84 Crs | 4.6 % | 1.91 Crs | 4.390000000000001 % | 1.58 Crs | 3.8899999999999997 % | 1.23 Crs | 3.75 % | 92.98 L | 3.87 % | 80.14 L | 3.9299999999999997 % | 77.31 L | 4.18 % | 75.98 L | 4.109999999999999 % | 71.34 L | 4.0 % | 63.16 L | 4.67 % | 68.9 L | |
| Healthcare | 8.02 % | 9.68 Crs | 7.85 % | 8.19 Crs | 8.16 % | 8.03 Crs | 8.28 % | 7.84 Crs | 8.370000000000001 % | 7.65 Crs | 8.07 % | 7.4 Crs | 10.49 % | 8.93 Crs | 10.139999999999999 % | 8.17 Crs | 9.92 % | 7.22 Crs | 9.760000000000002 % | 6.02 Crs | 9.73 % | 5.53 Crs | 9.89 % | 4.44 Crs | 10.57 % | 4.38 Crs | 10.420000000000002 % | 3.76 Crs | 9.89 % | 3.15 Crs | 10.1 % | 2.5 Crs | 9.899999999999999 % | 2.05 Crs | 10.059999999999999 % | 1.98 Crs | 10.560000000000002 % | 1.91 Crs | 10.430000000000001 % | 1.8 Crs | 9.91 % | 1.56 Crs | 9.549999999999999 % | 1.4 Crs | |
| Materials | 7.949999999999999 % | 9.61 Crs | 8.09 % | 8.45 Crs | 7.970000000000001 % | 7.84 Crs | 7.77 % | 7.37 Crs | 8.11 % | 7.41 Crs | 8.129999999999999 % | 7.45 Crs | 7.949999999999999 % | 6.78 Crs | 8.21 % | 6.62 Crs | 8.2 % | 5.96 Crs | 8.24 % | 5.09 Crs | 8.17 % | 4.64 Crs | 7.98 % | 3.58 Crs | 7.72 % | 3.2 Crs | 7.839999999999999 % | 2.82 Crs | 8.049999999999999 % | 2.55 Crs | 8.12 % | 2.01 Crs | 8.19 % | 1.69 Crs | 7.880000000000001 % | 1.55 Crs | 7.909999999999999 % | 1.43 Crs | 7.890000000000001 % | 1.36 Crs | 7.89 % | 1.24 Crs | 7.859999999999999 % | 1.15 Crs | |
| Metals & Mining | 5.38 % | 6.5 Crs | 5.97 % | 6.23 Crs | 5.859999999999999 % | 5.76 Crs | 6.18 % | 5.85 Crs | 6.18 % | 5.64 Crs | 6.25 % | 5.74 Crs | 5.34 % | 4.55 Crs | 5.46 % | 4.4 Crs | 5.91 % | 4.3 Crs | 6.71 % | 4.14 Crs | 6.52 % | 3.71 Crs | 6.039999999999999 % | 2.71 Crs | 5.41 % | 2.24 Crs | 5.74 % | 2.07 Crs | 6.109999999999999 % | 1.94 Crs | 5.9399999999999995 % | 1.47 Crs | 5.83 % | 1.2 Crs | 6.029999999999999 % | 1.18 Crs | 6.17 % | 1.12 Crs | 6.15 % | 1.06 Crs | 5.99 % | 94.48 L | 5.6 % | 82.3 L | |
| Insurance | 4.359999999999999 % | 5.26 Crs | 4.05 % | 4.22 Crs | 3.95 % | 3.88 Crs | 3.7399999999999998 % | 3.54 Crs | 4.05 % | 3.71 Crs | 3.96 % | 3.63 Crs | 4.63 % | 3.94 Crs | 4.5 % | 3.63 Crs | 3.9899999999999998 % | 2.9 Crs | 3.5300000000000002 % | 2.18 Crs | 3.7 % | 2.1 Crs | 3.9699999999999998 % | 1.78 Crs | 3.84 % | 1.59 Crs | 3.69 % | 1.33 Crs | 3.9899999999999998 % | 1.27 Crs | 4.17 % | 1.03 Crs | 4.14 % | 85.7 L | 3.96 % | 77.91 L | 3.91 % | 70.95 L | 3.82 % | 66.13 L | 4.02 % | 63.3 L | 4.140000000000001 % | 61.09 L | |
| Consumer Discretionary | 2.15 % | 2.6 Crs | 2.02 % | 2.1 Crs | 1.96 % | 1.92 Crs | 1.92 % | 1.82 Crs | 1.89 % | 1.72 Crs | 2.04 % | 1.86 Crs | 1.93 % | 1.64 Crs | 1.9 % | 1.53 Crs | 1.97 % | 1.43 Crs | 1.71 % | 1.05 Crs | 1.89 % | 1.07 Crs | 2.02 % | 90.98 L | 1.88 % | 77.92 L | 1.96 % | 70.59 L | 1.97 % | 62.56 L | 2.04 % | 50.61 L | 2.0 % | 41.43 L | 1.91 % | 37.57 L | 2.03 % | 36.82 L | 1.92 % | 33.28 L | 1.99 % | 31.42 L | 2.02 % | 29.73 L | |
| Communication | 2.1 % | 2.53 Crs | 2.01 % | 2.1 Crs | 1.99 % | 1.95 Crs | 2.05 % | 1.93 Crs | 1.98 % | 1.81 Crs | 1.93 % | 1.77 Crs | 2.07 % | 1.76 Crs | 1.97 % | 1.59 Crs | 2.01 % | 1.46 Crs | 2.17 % | 1.34 Crs | 2.09 % | 1.19 Crs | 1.96 % | 88.18 L | 2.13 % | 88.34 L | 2.27 % | 81.76 L | 2.02 % | 64.23 L | 2.12 % | 52.61 L | 2.05 % | 42.49 L | 2.01 % | 39.51 L | 1.92 % | 34.94 L | 1.96 % | 33.93 L | 2.0 % | 31.61 L | 1.99 % | 29.31 L | |
| Capital Goods | 2.04 % | 2.46 Crs | 2.02 % | 2.1 Crs | 1.99 % | 1.95 Crs | 2.35 % | 2.23 Crs | 2.13 % | 1.94 Crs | 1.96 % | 1.79 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.87 % | 2.26 Crs | 2.02 % | 2.11 Crs | 1.99 % | 1.95 Crs | 2.17 % | 2.05 Crs | 2.07 % | 1.88 Crs | 1.93 % | 1.76 Crs | 1.9 % | 1.62 Crs | 1.99 % | 1.6 Crs | 1.95 % | 1.41 Crs | 1.98 % | 1.22 Crs | 1.94 % | 1.1 Crs | 2.05 % | 92.25 L | 1.89 % | 78.34 L | 1.93 % | 69.63 L | 1.97 % | 62.87 L | 2.04 % | 50.52 L | 2.06 % | 42.68 L | 2.05 % | 40.39 L | 2.2 % | 40 L | 2.14 % | 37.06 L | 2.02 % | 31.91 L | 1.83 % | 26.91 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.56% | 3.09Cr | 2.06% | 2.0% | 2.03% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.34% | 2.82Cr | 2.03% | 2.0% | 1.93% |
| JIO Financial Services Ltd. | Financial | 2.23% | 2.69Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.21% | 2.66Cr | 1.98% | 1.97% | 1.97% |
| Eternal Ltd. | Services | 2.16% | 2.6Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.15% | 2.6Cr | 1.96% | 2.04% | 2.02% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.15% | 2.59Cr | 1.97% | 1.99% | 2.0% |
| Reliance Industries Ltd. | Energy | 2.13% | 2.57Cr | 2.0% | 1.97% | 2.02% |
| Bharti Airtel Ltd. | Communication | 2.1% | 2.53Cr | 1.99% | 1.93% | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | 2.08% | 2.51Cr | 2.02% | 1.99% | 2.02% |
| Grasim Industries Ltd. | Materials | 2.07% | 2.5Cr | 1.97% | 2.09% | 2.03% |
| ICICI Bank Ltd. | Financial | 2.07% | 2.49Cr | 1.98% | 1.91% | 1.98% |
| HDFC Bank Ltd. | Financial | 2.06% | 2.48Cr | 1.98% | 1.94% | 1.98% |
| Nestle India Ltd. | Consumer Staples | 2.06% | 2.49Cr | 2.02% | 1.98% | 2.01% |
| Power Grid Corporation Of India Ltd. | Energy | 2.06% | 2.48Cr | 1.99% | 1.93% | 1.98% |
| Axis Bank Ltd. | Financial | 2.06% | 2.49Cr | 1.98% | 1.93% | 2.0% |
| Hero Motocorp Ltd. | Automobile | 2.05% | 2.47Cr | 1.95% | 1.87% | 1.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.04% | 2.46Cr | 2.01% | 2.01% | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | 2.04% | 2.46Cr | 1.99% | 1.96% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.02% | 2.44Cr | 2.05% | 2.05% | 1.99% |
| ITC Ltd. | Consumer Staples | 2.02% | 2.44Cr | 2.03% | 1.99% | 1.97% |
| Asian Paints Ltd. | Materials | 2.02% | 2.44Cr | 2.02% | 2.04% | 1.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.01% | 2.42Cr | 2.0% | 2.0% | 1.98% |
| Tech Mahindra Ltd. | Technology | 2.01% | 2.42Cr | 2.01% | 1.96% | 1.95% |
| Maruti Suzuki India Ltd. | Automobile | 2.0% | 2.42Cr | 1.99% | 2.06% | 2.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.0% | 2.41Cr | 1.98% | 1.98% | 2.07% |
| Cipla Ltd. | Healthcare | 2.0% | 2.41Cr | 2.05% | 2.0% | 1.99% |
| Eicher Motors Ltd. | Automobile | 1.99% | 2.4Cr | 2.01% | 2.04% | 1.99% |
| State Bank of India | Financial | 1.99% | 2.39Cr | 1.96% | 1.98% | 1.99% |
| Kotak Mahindra Bank Ltd. | Financial | 1.98% | 2.39Cr | 2.04% | 1.94% | 1.98% |
| Ultratech Cement Ltd. | Materials | 1.98% | 2.38Cr | 1.99% | 1.99% | 1.99% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.96% | 2.36Cr | 2.05% | 2.01% | 1.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.96% | 2.37Cr | 1.99% | 1.98% | 2.01% |
| Bajaj Finserv Ltd. | Financial | 1.95% | 2.35Cr | 2.01% | 2.04% | 2.04% |
| Bajaj Auto Ltd. | Automobile | 1.95% | 2.35Cr | 1.98% | 1.98% | 2.02% |
| Trent Ltd. | Services | 1.94% | 2.34Cr | 2.02% | 1.98% | -- |
| Adani Enterprises Ltd. | Services | 1.93% | 2.33Cr | 2.11% | 2.01% | 2.03% |
| JSW Steel Ltd. | Metals & Mining | 1.89% | 2.28Cr | 1.97% | 2.09% | 1.99% |
| Coal India Ltd. | Materials | 1.88% | 2.27Cr | 1.99% | 2.01% | 1.98% |
| HCL Technologies Ltd. | Technology | 1.88% | 2.26Cr | 2.02% | 2.0% | 1.96% |
| NTPC Ltd. | Energy | 1.88% | 2.27Cr | 1.99% | 2.02% | 2.04% |
| Larsen & Toubro Ltd. | Construction | 1.87% | 2.26Cr | 1.99% | 1.93% | 2.05% |
| Bajaj Finance Ltd. | Financial | 1.85% | 2.23Cr | 2.0% | 2.01% | 2.11% |
| Tata Consultancy Services Ltd. | Technology | 1.84% | 2.21Cr | 1.97% | 1.99% | 1.96% |
| Infosys Ltd. | Technology | 1.79% | 2.16Cr | 1.97% | 1.97% | 1.96% |
| Tata Motors Ltd. | Automobile | 1.77% | 2.13Cr | 2.0% | 2.01% | 2.0% |
| Shriram Finance Ltd | Financial | 1.75% | 2.12Cr | 1.98% | 2.02% | 2.0% |
| Hindalco Industries Ltd. | Metals & Mining | 1.75% | 2.11Cr | 1.92% | 2.09% | 2.02% |
| Tata Steel Ltd. | Metals & Mining | 1.74% | 2.1Cr | 1.97% | 2.07% | 2.03% |
| Wipro Ltd. | Technology | 1.73% | 2.09Cr | 1.98% | 2.01% | 1.95% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 3.09Cr | 2.14Cr | 95.41L |
| Tata Consumer Products Ltd. | Consumer Staples | 2.82Cr | 2.16Cr | 65.79L |
| JIO Financial Services Ltd. | Financial | 2.69Cr | 2.09Cr | 59.32L |
| Eternal Ltd. | Services | 2.6Cr | 2.01Cr | 58.88L |
| SBI Life Insurance Company Ltd. | Insurance | 2.66Cr | 2.08Cr | 57.98L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 2.13Cr | 1.99Cr | 14.02L |
| Shriram Finance Ltd | Financial | 2.12Cr | 2.02Cr | 9.1L |
| Wipro Ltd. | Technology | 2.09Cr | 2.03Cr | 6.49L |
| Hindalco Industries Ltd. | Metals & Mining | 2.11Cr | 2.06Cr | 5.29L |
| Tata Steel Ltd. | Metals & Mining | 2.1Cr | 2.06Cr | 3.66L |