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ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 77.04999999999998 % |
| Top 5 Stocks (%) | 51.55 % |
| Top 3 Stocks (%) | 35.739999999999995 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.85 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | 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 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 37.42 % | 38.52 Cr | 24.83 % | 26.37 Cr | 25.58 % | 26.46 Cr | 24.35 % | 24.59 Cr | 24.58 % | 21.5 Cr | 25.2 % | 21.49 Cr | 25.1 % | 19.88 Cr | 23.84 % | 18.77 Cr | 23.45 % | 17.76 Cr | 24.04 % | 16.59 Cr | 25.65 % | 14.83 Cr | 26.57 % | 13.63 Cr | 26.79 % | 12.92 Cr | 25.68 % | 11.76 Cr | 23.0 % | 10.01 Cr | |
| Technology | 23.720000000000002 % | 24.42 Cr | 28.72 % | 30.49 Cr | 29.580000000000002 % | 30.61 Cr | 31.08 % | 31.4 Cr | 33.35 % | 29.19 Cr | 35.900000000000006 % | 30.61 Cr | 33.93 % | 26.86 Cr | 33.75 % | 26.57 Cr | 35.92999999999999 % | 27.22 Cr | 34.800000000000004 % | 24.01 Cr | 32.86 % | 19.01 Cr | 31.479999999999997 % | 16.15 Cr | 32.03 % | 15.45 Cr | 33.95 % | 15.56 Cr | 36.35 % | 15.82 Cr | |
| Automobile | 10.34 % | 10.64 Cr | 13.43 % | 14.25 Cr | 11.599999999999998 % | 12 Cr | 11.51 % | 11.62 Cr | 8.01 % | 7.01 Cr | 4.0 % | 3.41 Cr | 4.3100000000000005 % | 3.4 Cr | 4.95 % | 3.89 Cr | 4.51 % | 3.42 Cr | 4.25 % | 2.93 Cr | 4.58 % | 2.65 Cr | 4.62 % | 2.37 Cr | 4.33 % | 2.08 Cr | 4.52 % | 2.07 Cr | 4.17 % | 1.81 Cr | |
| Consumer Staples | 8.91 % | 9.17 Cr | 10.34 % | 10.98 Cr | 10.6 % | 10.96 Cr | 10.26 % | 10.36 Cr | 13.21 % | 11.56 Cr | 12.41 % | 10.58 Cr | 12.959999999999999 % | 10.26 Cr | 13.06 % | 10.29 Cr | 12.52 % | 9.48 Cr | 12.489999999999998 % | 8.61 Cr | 11.74 % | 6.79 Cr | 11.98 % | 6.14 Cr | 11.959999999999999 % | 5.77 Cr | 12.0 % | 5.5 Cr | 11.88 % | 5.17 Cr | |
| Energy | 8.780000000000001 % | 9.04 Cr | 10.05 % | 10.67 Cr | 10.76 % | 11.13 Cr | 10.68 % | 10.78 Cr | 11.67 % | 10.21 Cr | 10.41 % | 8.88 Cr | 10.969999999999999 % | 8.68 Cr | 11.39 % | 8.96 Cr | 11.29 % | 8.55 Cr | 11.55 % | 7.97 Cr | 11.24 % | 6.5 Cr | 11.31 % | 5.8 Cr | 11.370000000000001 % | 5.48 Cr | 10.71 % | 4.9 Cr | 11.120000000000001 % | 4.84 Cr | |
| Materials | 4.470000000000001 % | 4.59 Cr | 5.18 % | 5.5 Cr | 5.15 % | 5.32 Cr | 5.130000000000001 % | 5.18 Cr | 4.65 % | 4.06 Cr | 4.74 % | 4.03 Cr | 5.03 % | 3.98 Cr | 5.16 % | 4.06 Cr | 5.15 % | 3.9 Cr | 5.26 % | 3.62 Cr | 5.3 % | 3.06 Cr | 5.390000000000001 % | 2.76 Cr | 5.21 % | 2.51 Cr | 5.03 % | 2.3 Cr | 5.12 % | 2.22 Cr | |
| Healthcare | 3.67 % | 3.77 Cr | 4.5 % | 4.78 Cr | 4.26 % | 4.41 Cr | 4.0600000000000005 % | 4.1 Cr | 2.21 % | 1.93 Cr | 1.81 % | 1.54 Cr | 1.93 % | 1.52 Cr | 1.93 % | 1.52 Cr | 2.01 % | 1.52 Cr | 1.95 % | 1.34 Cr | 2.0 % | 1.15 Cr | 1.92 % | 98.69 L | 2.04 % | 98.65 L | 2.06 % | 94.22 L | 2.22 % | 96.62 L | |
| Metals & Mining | 2.54 % | 2.61 Cr | 2.76 % | 2.93 Cr | 2.42 % | 2.5 Cr | 2.66 % | 2.68 Cr | 2.29 % | 2 Cr | 5.32 % | 4.54 Cr | 5.54 % | 4.38 Cr | 5.859999999999999 % | 4.61 Cr | 5.37 % | 4.06 Cr | 5.55 % | 3.83 Cr | 6.28 % | 3.63 Cr | 6.51 % | 3.33 Cr | 6.23 % | 3 Cr | 5.77 % | 2.64 Cr | 5.38 % | 2.34 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14.86 % | 15.29 Cr | 14.93% | 14.48% | 14.94% |
| Infosys Ltd. | Technology | 11.97 % | 12.32 Cr | 14.89% | 14.91% | 14.67% |
| ITC Ltd. | Consumer Staples | 8.91 % | 9.17 Cr | 11.74% | 11.31% | 10.41% |
| State Bank of India | Financial | 8.34 % | 8.58 Cr | 7.99% | 7.12% | 7.92% |
| Axis Bank Ltd. | Financial | 7.47 % | 7.68 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 6.8 % | 6.99 Cr | 10.93% | 10.24% | 10.77% |
| Kotak Mahindra Bank Ltd. | Financial | 6.75 % | 6.95 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.85 % | 4.98 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 3.72 % | 3.82 Cr | 4.12% | 4.93% | 4.38% |
| HCL Technologies Ltd. | Technology | 3.38 % | 3.48 Cr | 5.3% | 4.45% | 4.48% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.27 % | 3.37 Cr | 4.05% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.92 % | 3.01 Cr | 3.65% | 3.75% | 3.46% |
| Hindalco Industries Ltd. | Metals & Mining | 2.54 % | 2.61 Cr | 2.29% | 2.58% | 2.25% |
| Grasim Industries Ltd. | Materials | 2.43 % | 2.49 Cr | 2.37% | 2.44% | 2.31% |
| Bajaj Auto Ltd. | Automobile | 2.22 % | 2.28 Cr | 2.55% | 3.21% | 2.84% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.14 % | 2.2 Cr | 2.42% | 2.71% | 2.87% |
| Coal India Ltd. | Materials | 2.04 % | 2.1 Cr | 2.28% | 2.72% | 2.72% |
| Cipla Ltd. | Healthcare | 1.95 % | 2 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.72 % | 1.76 Cr | 2.21% | 1.93% | 2.06% |
| Wipro Ltd. | Technology | 1.57 % | 1.62 Cr | 2.23% | 1.8% | 1.86% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 7.68 Cr | -- | 7.68 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.95 Cr | -- | 6.95 Cr |
| State Bank of India | Financial | 8.58 Cr | 8.87 Cr | 29.14L |
| Hindalco Industries Ltd. | Metals & Mining | 2.61 Cr | 2.93 Cr | 31.76L |
| Coal India Ltd. | Materials | 2.1 Cr | 2.45 Cr | 35.08L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | -- | 1.4 Cr | 1.4 Cr |
| ITC Ltd. | Consumer Staples | 9.17 Cr | 10.98 Cr | 1.8 Cr |
| Hero Motocorp Ltd. | Automobile | -- | 1.89 Cr | 1.89 Cr |
| Tata Consultancy Services Ltd. | Technology | 6.99 Cr | 9.07 Cr | 2.07 Cr |
| Infosys Ltd. | Technology | 12.32 Cr | 14.94 Cr | 2.62 Cr |