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ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 20 |
| Top 10 Stocks (%) | 78.40999999999998 % |
| Top 5 Stocks (%) | 58.0 % |
| Top 3 Stocks (%) | 40.46 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
98.52 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
1.48%
This fund
Vs
4.53%
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 29.580000000000002 % | 30.61 Crs | 31.08 % | 31.4 Crs | 33.35 % | 29.19 Crs | 35.900000000000006 % | 30.61 Crs | 33.93 % | 26.86 Crs | 33.75 % | 26.57 Crs | 35.92999999999999 % | 27.22 Crs | 34.800000000000004 % | 24.01 Crs | 32.86 % | 19.01 Crs | 31.479999999999997 % | 16.15 Crs | 32.03 % | 15.45 Crs | 33.95 % | 15.56 Crs | 36.35 % | 15.82 Crs | |
| Financial | 25.58 % | 26.46 Crs | 24.35 % | 24.59 Crs | 24.58 % | 21.5 Crs | 25.2 % | 21.49 Crs | 25.1 % | 19.88 Crs | 23.84 % | 18.77 Crs | 23.45 % | 17.76 Crs | 24.04 % | 16.59 Crs | 25.65 % | 14.83 Crs | 26.57 % | 13.63 Crs | 26.79 % | 12.92 Crs | 25.68 % | 11.76 Crs | 23.0 % | 10.01 Crs | |
| Automobile | 11.599999999999998 % | 12 Crs | 11.51 % | 11.62 Crs | 8.01 % | 7.01 Crs | 4.0 % | 3.41 Crs | 4.3100000000000005 % | 3.4 Crs | 4.95 % | 3.89 Crs | 4.51 % | 3.42 Crs | 4.25 % | 2.93 Crs | 4.58 % | 2.65 Crs | 4.62 % | 2.37 Crs | 4.33 % | 2.08 Crs | 4.52 % | 2.07 Crs | 4.17 % | 1.81 Crs | |
| Consumer Staples | 10.6 % | 10.96 Crs | 10.26 % | 10.36 Crs | 13.21 % | 11.56 Crs | 12.41 % | 10.58 Crs | 12.959999999999999 % | 10.26 Crs | 13.06 % | 10.29 Crs | 12.52 % | 9.48 Crs | 12.489999999999998 % | 8.61 Crs | 11.74 % | 6.79 Crs | 11.98 % | 6.14 Crs | 11.959999999999999 % | 5.77 Crs | 12.0 % | 5.5 Crs | 11.88 % | 5.17 Crs | |
| Energy | 10.76 % | 11.13 Crs | 10.68 % | 10.78 Crs | 11.67 % | 10.21 Crs | 10.41 % | 8.88 Crs | 10.969999999999999 % | 8.68 Crs | 11.39 % | 8.96 Crs | 11.29 % | 8.55 Crs | 11.55 % | 7.97 Crs | 11.24 % | 6.5 Crs | 11.31 % | 5.8 Crs | 11.370000000000001 % | 5.48 Crs | 10.71 % | 4.9 Crs | 11.120000000000001 % | 4.84 Crs | |
| Materials | 5.15 % | 5.32 Crs | 5.130000000000001 % | 5.18 Crs | 4.65 % | 4.06 Crs | 4.74 % | 4.03 Crs | 5.03 % | 3.98 Crs | 5.16 % | 4.06 Crs | 5.15 % | 3.9 Crs | 5.26 % | 3.62 Crs | 5.3 % | 3.06 Crs | 5.390000000000001 % | 2.76 Crs | 5.21 % | 2.51 Crs | 5.03 % | 2.3 Crs | 5.12 % | 2.22 Crs | |
| Healthcare | 4.26 % | 4.41 Crs | 4.0600000000000005 % | 4.1 Crs | 2.21 % | 1.93 Crs | 1.81 % | 1.54 Crs | 1.93 % | 1.52 Crs | 1.93 % | 1.52 Crs | 2.01 % | 1.52 Crs | 1.95 % | 1.34 Crs | 2.0 % | 1.15 Crs | 1.92 % | 98.69 L | 2.04 % | 98.65 L | 2.06 % | 94.22 L | 2.22 % | 96.62 L | |
| Metals & Mining | 2.42 % | 2.5 Crs | 2.66 % | 2.68 Crs | 2.29 % | 2 Crs | 5.32 % | 4.54 Crs | 5.54 % | 4.38 Crs | 5.859999999999999 % | 4.61 Crs | 5.37 % | 4.06 Crs | 5.55 % | 3.83 Crs | 6.28 % | 3.63 Crs | 6.51 % | 3.33 Crs | 6.23 % | 3 Crs | 5.77 % | 2.64 Crs | 5.38 % | 2.34 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 15.97% | 17.32Cr | 14.93% | 14.48% | 14.94% |
| Infosys Ltd. | Technology | 14.24% | 15.44Cr | 14.89% | 14.91% | 14.67% |
| ITC Ltd. | Consumer Staples | 10.25% | 11.11Cr | 11.74% | 11.31% | 10.41% |
| Tata Consultancy Services Ltd. | Technology | 9.32% | 10.1Cr | 10.93% | 10.24% | 10.77% |
| State Bank of India | Financial | 8.22% | 8.91Cr | 7.99% | 7.12% | 7.92% |
| HCL Technologies Ltd. | Technology | 4.57% | 4.95Cr | 5.3% | 4.45% | 4.48% |
| Maruti Suzuki India Ltd. | Automobile | 4.25% | 4.61Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 4.17% | 4.52Cr | 4.12% | 4.93% | 4.38% |
| Tata Motors Ltd. | Automobile | 3.96% | 4.28Cr | 4.05% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 3.46% | 3.75Cr | 3.65% | 3.75% | 3.46% |
| Grasim Industries Ltd. | Materials | 2.57% | 2.78Cr | 2.37% | 2.44% | 2.31% |
| Bajaj Auto Ltd. | Automobile | 2.51% | 2.71Cr | 2.55% | 3.21% | 2.84% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.45% | 2.65Cr | 2.42% | 2.71% | 2.87% |
| Hindalco Industries Ltd. | Metals & Mining | 2.42% | 2.62Cr | 2.29% | 2.58% | 2.25% |
| Coal India Ltd. | Materials | 2.38% | 2.57Cr | 2.28% | 2.72% | 2.72% |
| Cipla Ltd. | Healthcare | 2.17% | 2.35Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.01% | 2.18Cr | 2.21% | 1.93% | 2.06% |
| Wipro Ltd. | Technology | 1.87% | 2.02Cr | 2.23% | 1.8% | 1.86% |
| Hero Motocorp Ltd. | Automobile | 1.47% | 1.59Cr | 1.41% | 1.74% | 1.68% |
| Indusind Bank Ltd. | Financial | 1.42% | 1.53Cr | 1.66% | 2.24% | 2.82% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 14.36Cr | -- | 1.08Cr |
| ICICI Bank Ltd. | Financial | 16.55Cr | -- | 76.48L |
| Tata Motors Ltd. | Automobile | 3.71Cr | -- | 56.98L |
| State Bank of India | Financial | 8.38Cr | -- | 53.28L |
| HCL Technologies Ltd. | Technology | 4.59Cr | -- | 35.9L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 1.52Cr | -- | 92,000 |
| Cipla Ltd. | Healthcare | 2.41Cr | -- | 5.77L |
| Power Grid Corporation Of India Ltd. | Energy | 3.85Cr | -- | 10.35L |
| Grasim Industries Ltd. | Materials | 2.9Cr | -- | 11.65L |
| NTPC Ltd. | Energy | 4.65Cr | -- | 12.82L |