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ICICI Prudential PSU Equity Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 35 |
| Top 10 Stocks (%) | 60.500000000000014 % |
| Top 5 Stocks (%) | 43.46000000000001 % |
| Top 3 Stocks (%) | 31.87 % |
Portfolio Aggregates
Large Cap Stocks (%) 72.46
71.93 %
This fund
Vs
72.46 %
Category
Mid Cap Stocks (%)
22.24%
This fund
Vs
21.97%
Category
Small Cap Stocks (%)
5.83%
This fund
Vs
5.57%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 40.28 % | 818.21 Crs | 41.459999999999994 % | 827.96 Crs | 42.61 % | 913.07 Crs | 43.5 % | 999.05 Crs | 40.57 % | 956.44 Crs | 41.61 % | 1,056 Crs | 46.099999999999994 % | 1,211 Crs | 44.400000000000006 % | 1,200 Crs | 47.05 % | 1,243 Crs | 44.78000000000001 % | 1,159 Crs | 43.11000000000001 % | 1,085 Crs | 43.71 % | 1,051 Crs | 42.34 % | 1,015 Crs | 44.38000000000001 % | 947.99 Crs | 46.02 % | 862.26 Crs | 50.260000000000005 % | 816.95 Crs | 49.63999999999999 % | 746.41 Crs | 50.52 % | 800.53 Crs | 50.69 % | 747.1 Crs | 49.72 % | 750 Crs | 48.64 % | 693.18 Crs | 38.39 % | 532.45 Crs | |
| Financial | 26.6 % | 540.62 Crs | 29.499999999999996 % | 588.8 Crs | 29.92 % | 641.44 Crs | 29.560000000000006 % | 678.7 Crs | 29.96 % | 705.66 Crs | 27.169999999999998 % | 689.6 Crs | 26.860000000000003 % | 705.21 Crs | 24.23 % | 655.08 Crs | 20.490000000000002 % | 541.49 Crs | 22.34 % | 577.88 Crs | 23.619999999999997 % | 594.44 Crs | 22.86 % | 550.36 Crs | 24.970000000000002 % | 598.54 Crs | 26.119999999999997 % | 558.16 Crs | 26.680000000000003 % | 499.85 Crs | 21.359999999999996 % | 347.23 Crs | 22.99 % | 345.63 Crs | 23.740000000000002 % | 376 Crs | 24.84 % | 366.03 Crs | 29.009999999999998 % | 437.64 Crs | 24.58 % | 350.28 Crs | 26.25 % | 364.17 Crs | |
| Materials | 4.78 % | 97.17 Crs | 6.07 % | 121.29 Crs | 5.46 % | 117.01 Crs | 5.52 % | 126.84 Crs | 4.99 % | 117.64 Crs | 5.02 % | 127.49 Crs | 5.16 % | 135.5 Crs | 7.68 % | 207.54 Crs | 7.11 % | 188.05 Crs | 6.83 % | 176.7 Crs | 7.25 % | 182.5 Crs | 7.25 % | 174.39 Crs | 7.32 % | 175.43 Crs | 7.13 % | 152.32 Crs | 7.53 % | 141.01 Crs | 8.15 % | 132.41 Crs | 8.21 % | 123.5 Crs | 8.32 % | 131.76 Crs | 7.18 % | 105.81 Crs | 6.99 % | 105.45 Crs | 7.46 % | 106.25 Crs | 6.04 % | 83.78 Crs | |
| Insurance | 4.6 % | 93.48 Crs | 4.54 % | 90.75 Crs | 4.49 % | 96.21 Crs | 4.920000000000001 % | 113.05 Crs | 4.31 % | 101.73 Crs | 3.6799999999999997 % | 93.39 Crs | 1.98 % | 51.99 Crs | 2.0500000000000003 % | 55.48 Crs | 4.67 % | 123.44 Crs | 4.52 % | 116.95 Crs | 3.88 % | 97.65 Crs | 3.94 % | 94.75 Crs | 4.3100000000000005 % | 103.18 Crs | 4.449999999999999 % | 94.95 Crs | 4.85 % | 90.87 Crs | 4.87 % | 79.03 Crs | 4.9399999999999995 % | 74.37 Crs | 3.41 % | 53.96 Crs | 3.47 % | 51.15 Crs | 2.9299999999999997 % | 44.28 Crs | 2.96 % | 42.22 Crs | 2.88 % | 39.91 Crs | |
| Capital Goods | 4.13 % | 83.89 Crs | 2.8800000000000003 % | 57.31 Crs | 4.36 % | 93.37 Crs | 4.76 % | 109.44 Crs | 4.54 % | 107.04 Crs | 4.09 % | 103.88 Crs | 3.7100000000000004 % | 97.53 Crs | 3.6799999999999997 % | 99.39 Crs | 5.529999999999999 % | 146.19 Crs | 6.64 % | 171.92 Crs | 7.140000000000001 % | 179.92 Crs | 6.54 % | 157.5 Crs | 3.89 % | 93.35 Crs | 3.1799999999999997 % | 67.95 Crs | 3.55 % | 66.56 Crs | 3.3200000000000003 % | 53.88 Crs | 2.31 % | 34.79 Crs | 1.24 % | 19.6 Crs | 1.23 % | 18.14 Crs | 1.03 % | 15.57 Crs | 1.44 % | 20.5 Crs | 7.46 % | 103.53 Crs | |
| Services | 3.93 % | 79.91 Crs | 3.8 % | 75.86 Crs | 3.13 % | 67.07 Crs | 2.92 % | 67.07 Crs | 2.7699999999999996 % | 65.46 Crs | 2.64 % | 66.91 Crs | 2.65 % | 69.71 Crs | 2.25 % | 60.93 Crs | 1.85 % | 48.92 Crs | 2.01 % | 52.1 Crs | 1.98 % | 49.83 Crs | 1.96 % | 47.23 Crs | 2.29 % | 54.77 Crs | 3.27 % | 69.94 Crs | 3.92 % | 73.51 Crs | 4.08 % | 66.36 Crs | 4.11 % | 61.82 Crs | 4.06 % | 64.34 Crs | 4.1 % | 60.4 Crs | 4.14 % | 62.4 Crs | 4.17 % | 59.45 Crs | 4.08 % | 56.63 Crs | |
| Metals & Mining | 3.4799999999999995 % | 70.7 Crs | 2.2399999999999998 % | 44.72 Crs | 1.44 % | 31.01 Crs | 1.6600000000000001 % | 38.04 Crs | 1.17 % | 27.42 Crs | 1.03 % | 26.05 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.74 % | 28.3 Crs | 0.93 % | 13.97 Crs | 1.4700000000000002 % | 23.26 Crs | 1.5899999999999999 % | 23.43 Crs | 1.65 % | 24.92 Crs | 2.6399999999999997 % | 37.56 Crs | 1.6099999999999999 % | 22.43 Crs | |
| Chemicals | 1.1 % | 22.48 Crs | 1.02 % | 20.33 Crs | 1.16 % | 25.01 Crs | 1.18 % | 27.03 Crs | 1.2 % | 28.26 Crs | 1.13 % | 28.6 Crs | 0.79 % | 20.85 Crs | 0.74 % | 20.01 Crs | 0.74 % | 19.59 Crs | 0.72 % | 18.7 Crs | 0.79 % | 19.97 Crs | 0.71 % | 17.17 Crs | 0.81 % | 19.39 Crs | 0.51 % | 10.99 Crs | 0.58 % | 10.78 Crs | 0.58 % | 9.44 Crs | 0.48 % | 7.26 Crs | 0.43 % | 6.79 Crs | 0.36 % | 5.3 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.72 % | 14.61 Crs | 0.63 % | 12.66 Crs | 0.5 % | 10.79 Crs | 0.43 % | 9.83 Crs | 0.43 % | 10.23 Crs | 0.48 % | 12.07 Crs | 0.49 % | 12.9 Crs | 0.54 % | 14.72 Crs | 0.58 % | 15.32 Crs | 0.54 % | 13.97 Crs | 0.62 % | 15.5 Crs | 0.58 % | 13.91 Crs | 0.62 % | 14.78 Crs | 0.62 % | 13.18 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0.58 % | 11.85 Crs | 0.02 % | 40.15 L | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 14.15% | 287.51Cr | 15.74% | 13.17% | 13.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | 9.06% | 184.11Cr | 9.4% | 9.49% | 7.98% |
| NTPC Ltd. | Energy | 8.66% | 175.99Cr | 9.28% | 10.07% | 9.74% |
| Power Grid Corporation Of India Ltd. | Energy | 6.75% | 137.13Cr | 7.93% | 8.95% | 7.53% |
| Bank Of Baroda | Financial | 4.84% | 98.39Cr | 4.24% | 4.05% | 2.39% |
| Coal India Ltd. | Materials | 4.78% | 97.17Cr | 5.46% | 5.02% | 7.25% |
| Life Insurance Corporation of India | Insurance | 3.31% | 67.21Cr | 3.52% | 2.78% | 2.61% |
| Union Bank of India | Financial | 3.27% | 66.52Cr | 3.98% | 3.24% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 3.0% | 60.91Cr | 2.99% | 3.03% | 2.81% |
| GAIL (India) Ltd. | Energy | 2.68% | 54.39Cr | 2.56% | 2.72% | 1.26% |
| Container Corporation Of India Ltd. | Services | 2.41% | 48.98Cr | 2.59% | 2.12% | 1.96% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.28% | 46.23Cr | 0.86% | 0.7% | -- |
| Gujarat Gas Ltd. | Energy | 2.1% | 42.57Cr | 1.72% | 1.8% | 2.53% |
| NHPC Ltd. | Energy | 1.86% | 37.7Cr | 1.71% | 0.98% | 2.88% |
| Indian Bank | Financial | 1.85% | 37.66Cr | 2.74% | 3.37% | 3.02% |
| NMDC Ltd. | Metals & Mining | 1.76% | 35.76Cr | 0.96% | 1.03% | -- |
| Oil India Ltd. | Energy | 1.68% | 34.15Cr | 0.71% | 0.34% | 2.48% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.52% | 30.92Cr | 0.54% | 0.52% | -- |
| Indian Oil Corporation Ltd. | Energy | 1.46% | 29.67Cr | 1.36% | 0.96% | 1.08% |
| SBI Life Insurance Company Ltd. | Insurance | 1.29% | 26.27Cr | 0.97% | 0.39% | 1.33% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 1.22% | 24.75Cr | 1.22% | 0.95% | 1.21% |
| NLC India Ltd. | Energy | 1.1% | 22.37Cr | 0.86% | 0.3% | 0.97% |
| BEML Ltd. | Capital Goods | 1.1% | 22.38Cr | 0.87% | 0.99% | 1.5% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.99% | 20.11Cr | -- | -- | -- |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.72% | 14.61Cr | 0.5% | 0.48% | 0.58% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | 0.62% | 12.64Cr | 0.73% | 0.69% | 0.45% |
| Power Finance Corporation Ltd. | Financial | 0.61% | 12.29Cr | 1.31% | 0.77% | 2.49% |
| Engineers India Ltd. | Construction | 0.58% | 11.85Cr | -- | -- | -- |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.48% | 9.83Cr | 0.43% | 0.44% | 0.26% |
| NMDC Steel Ltd. | Metals & Mining | 0.42% | 8.5Cr | 0.48% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.4% | 8.17Cr | 1.12% | 0.88% | 1.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.39% | 7.86Cr | 1.82% | 2.02% | 3.24% |
| Bharat Electronics Ltd. | Capital Goods | 0.35% | 7.1Cr | 1.51% | 1.52% | 3.71% |
| NTPC Green Energy Ltd. | Energy | 0.32% | 6.53Cr | 0.85% | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.31% | 6.31Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 46.23Cr | 18.48Cr | 27.74Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 184.11Cr | 157.95Cr | 26.16Cr |
| Steel Authority Of India Ltd. | Metals & Mining | 20.11Cr | 8.63Cr | 11.47Cr |
| Engineers India Ltd. | Construction | 11.85Cr | 40.15L | 11.45Cr |
| Bank Of Baroda | Financial | 98.39Cr | 89.96Cr | 8.42Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 7.86Cr | 25.21Cr | 17.35Cr |
| Union Bank of India | Financial | 66.52Cr | 87.48Cr | 20.95Cr |
| NTPC Ltd. | Energy | 175.99Cr | 197.19Cr | 21.2Cr |
| Coal India Ltd. | Materials | 97.17Cr | 121.29Cr | 24.12Cr |
| State Bank of India | Financial | 287.51Cr | 315.97Cr | 28.46Cr |