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ICICI Prudential PSU Equity Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 60.2 % |
| Top 5 Stocks (%) | 41.84 % |
| Top 3 Stocks (%) | 30.230000000000004 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
66.65124 %
This fund
Vs
62.18 %
Category
Mid Cap Stocks (%)
18.303630000000002 %
This fund
Vs
26.27 %
Category
Small Cap Stocks (%)
9.345130000000001 %
This fund
Vs
11.54 %
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 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 46.82 % | 891.03 Cr | 48.61000000000001 % | 956.32 Cr | 51.040000000000006 % | 979.41 Cr | 50.06 % | 936.24 Cr | 40.28 % | 818.21 Cr | 41.459999999999994 % | 827.96 Cr | 42.61 % | 913.07 Cr | 43.5 % | 999.05 Cr | 40.57 % | 956.44 Cr | 41.61 % | 1,056 Cr | 46.099999999999994 % | 1,211 Cr | 44.400000000000006 % | 1,200 Cr | 47.05 % | 1,243 Cr | 44.78 % | 1,159 Cr | 43.11 % | 1,085 Cr | 43.71 % | 1,051 Cr | 42.34 % | 1,015 Cr | 44.38000000000001 % | 947.99 Cr | |
| Financial | 24.47 % | 465.63 Cr | 24.739999999999995 % | 486.6 Cr | 20.450000000000003 % | 392.47 Cr | 23.889999999999997 % | 446.53 Cr | 26.6 % | 540.62 Cr | 29.499999999999996 % | 588.8 Cr | 29.919999999999998 % | 641.44 Cr | 29.560000000000006 % | 678.7 Cr | 29.96 % | 705.66 Cr | 27.169999999999998 % | 689.6 Cr | 26.860000000000003 % | 705.21 Cr | 24.23 % | 655.08 Cr | 20.490000000000002 % | 541.49 Cr | 22.34 % | 577.88 Cr | 23.619999999999997 % | 594.44 Cr | 22.86 % | 550.36 Cr | 24.970000000000002 % | 598.54 Cr | 26.119999999999997 % | 558.16 Cr | |
| Insurance | 6.359999999999999 % | 121.24 Cr | 6.4799999999999995 % | 127.5 Cr | 7.43 % | 142.44 Cr | 6.249999999999999 % | 116.81 Cr | 4.6 % | 93.48 Cr | 4.54 % | 90.75 Cr | 4.49 % | 96.21 Cr | 4.920000000000001 % | 113.05 Cr | 4.31 % | 101.73 Cr | 3.6799999999999997 % | 93.39 Cr | 1.98 % | 51.99 Cr | 2.0500000000000003 % | 55.48 Cr | 4.67 % | 123.44 Cr | 4.52 % | 116.95 Cr | 3.88 % | 97.65 Cr | 3.94 % | 94.75 Cr | 4.3100000000000005 % | 103.18 Cr | 4.449999999999999 % | 94.95 Cr | |
| Services | 4.91 % | 93.49 Cr | 4.87 % | 95.73 Cr | 5.1899999999999995 % | 99.7 Cr | 5.300000000000001 % | 99.29 Cr | 3.93 % | 79.91 Cr | 3.8 % | 75.86 Cr | 3.13 % | 67.07 Cr | 2.92 % | 67.07 Cr | 2.7699999999999996 % | 65.46 Cr | 2.64 % | 66.91 Cr | 2.65 % | 69.71 Cr | 2.25 % | 60.93 Cr | 1.85 % | 48.92 Cr | 2.01 % | 52.1 Cr | 1.98 % | 49.83 Cr | 1.96 % | 47.23 Cr | 2.29 % | 54.77 Cr | 3.27 % | 69.94 Cr | |
| Capital Goods | 4.859999999999999 % | 92.46 Cr | 3.0 % | 59.11 Cr | 3.0 % | 57.47 Cr | 2.81 % | 52.52 Cr | 4.13 % | 83.89 Cr | 2.8800000000000003 % | 57.31 Cr | 4.36 % | 93.37 Cr | 4.76 % | 109.44 Cr | 4.54 % | 107.04 Cr | 4.09 % | 103.88 Cr | 3.7100000000000004 % | 97.53 Cr | 3.6799999999999997 % | 99.39 Cr | 5.529999999999999 % | 146.19 Cr | 6.64 % | 171.92 Cr | 7.140000000000001 % | 179.92 Cr | 6.54 % | 157.5 Cr | 3.89 % | 93.35 Cr | 3.1799999999999997 % | 67.95 Cr | |
| Materials | 3.01 % | 57.21 Cr | 2.83 % | 55.72 Cr | 2.91 % | 55.91 Cr | 2.87 % | 53.74 Cr | 4.78 % | 97.17 Cr | 6.07 % | 121.29 Cr | 5.46 % | 117.01 Cr | 5.52 % | 126.84 Cr | 4.99 % | 117.64 Cr | 5.02 % | 127.49 Cr | 5.16 % | 135.5 Cr | 7.68 % | 207.54 Cr | 7.11 % | 188.05 Cr | 6.83 % | 176.7 Cr | 7.25 % | 182.5 Cr | 7.25 % | 174.39 Cr | 7.32 % | 175.43 Cr | 7.13 % | 152.32 Cr | |
| Chemicals | 1.3900000000000001 % | 26.31 Cr | 1.46 % | 28.62 Cr | 1.44 % | 27.57 Cr | 1.54 % | 28.8 Cr | 1.1 % | 22.48 Cr | 1.02 % | 20.33 Cr | 1.16 % | 25.01 Cr | 1.18 % | 27.03 Cr | 1.2 % | 28.26 Cr | 1.13 % | 28.6 Cr | 0.79 % | 20.85 Cr | 0.74 % | 20.01 Cr | 0.74 % | 19.59 Cr | 0.72 % | 18.7 Cr | 0.79 % | 19.97 Cr | 0.71 % | 17.17 Cr | 0.81 % | 19.39 Cr | 0.51 % | 10.99 Cr | |
| Construction | 1.08 % | 20.54 Cr | 0.88 % | 17.25 Cr | 0 % | 0 | 0 % | 0 | 0.58 % | 11.85 Cr | 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 | |
| Consumer Staples | 0.83 % | 15.75 Cr | 0.88 % | 17.3 Cr | 0.92 % | 17.57 Cr | 0.96 % | 18.03 Cr | 0.72 % | 14.61 Cr | 0.63 % | 12.66 Cr | 0.5 % | 10.79 Cr | 0.43 % | 9.83 Cr | 0.43 % | 10.23 Cr | 0.48 % | 12.07 Cr | 0.49 % | 12.9 Cr | 0.54 % | 14.72 Cr | 0.58 % | 15.32 Cr | 0.54 % | 13.97 Cr | 0.62 % | 15.5 Cr | 0.58 % | 13.91 Cr | 0.62 % | 14.78 Cr | 0.62 % | 13.18 Cr | |
| Metals & Mining | 0.56 % | 10.64 Cr | 0.53 % | 10.35 Cr | 0.56 % | 10.78 Cr | 0.89 % | 16.65 Cr | 3.4799999999999995 % | 70.7 Cr | 2.2399999999999998 % | 44.72 Cr | 1.44 % | 31.01 Cr | 1.6600000000000001 % | 38.04 Cr | 1.17 % | 27.42 Cr | 1.03 % | 26.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 12.36 % | 235.2 Cr | 12.36% | 13.26% | 15.82% |
| NTPC Ltd. | Energy | 9.63 % | 183.26 Cr | 9.63% | 9.87% | 9.87% |
| Oil And Natural Gas Corporation Ltd. | Energy | 8.24 % | 156.86 Cr | 8.24% | 9.13% | 7.91% |
| Power Grid Corporation Of India Ltd. | Energy | 7.05 % | 134.17 Cr | 7.05% | 8.64% | 7.46% |
| Indian Oil Corporation Ltd. | Energy | 4.56 % | 86.76 Cr | 4.56% | 4.85% | 1.38% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.31 % | 82.1 Cr | 4.31% | 4.02% | 2.82% |
| Life Insurance Corporation of India | Insurance | 3.96 % | 75.42 Cr | 3.96% | 4.14% | 3.38% |
| Bank Of Baroda | Financial | 3.44 % | 65.51 Cr | 3.44% | 2.51% | 4.51% |
| REC Ltd. | Financial | 3.33 % | 63.38 Cr | 3.33% | 3.91% | -- |
| Oil India Ltd. | Energy | 3.32 % | 63.2 Cr | 3.32% | 2.29% | 1.37% |
| Coal India Ltd. | Materials | 3.01 % | 57.21 Cr | 3.01% | 2.91% | 6.07% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 3.01 % | 57.32 Cr | 3.01% | 2.46% | 1.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.42 % | 46.04 Cr | 2.42% | 1.15% | 0.93% |
| Canara Bank | Financial | 2.06 % | 39.22 Cr | 2.06% | -- | -- |
| General Insurance Corporation of India | Insurance | 1.97 % | 37.57 Cr | 1.97% | 1.9% | -- |
| Gujarat Gas Ltd. | Energy | 1.92 % | 36.55 Cr | 1.92% | 2.1% | 1.94% |
| Container Corporation Of India Ltd. | Services | 1.9 % | 36.17 Cr | 1.9% | 2.73% | 2.52% |
| GAIL (India) Ltd. | Energy | 1.88 % | 35.75 Cr | 1.88% | 2.64% | 2.64% |
| Bharat Electronics Ltd. | Capital Goods | 1.84 % | 35.06 Cr | 1.84% | 1.85% | 0.4% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.82 % | 34.55 Cr | 1.82% | 2.46% | 1.26% |
| NHPC Ltd. | Energy | 1.54 % | 29.24 Cr | 1.54% | 1.66% | 1.81% |
| NLC India Ltd. | Energy | 1.46 % | 27.79 Cr | 1.46% | 1.5% | 1.1% |
| Power Finance Corporation Ltd. | Financial | 1.44 % | 27.33 Cr | 1.44% | 0.51% | 0.63% |
| SBI Cards And Payment Services Ltd. | Financial | 1.41 % | 26.88 Cr | 1.41% | -- | -- |
| Engineers India Ltd. | Construction | 1.08 % | 20.54 Cr | 1.08% | -- | 0.02% |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.83 % | 15.75 Cr | 0.83% | 0.92% | 0.63% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | 0.83 % | 15.74 Cr | 0.83% | 0.89% | 0.61% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.78 % | 14.8 Cr | 0.78% | 1.57% | 1.18% |
| BEML Ltd. | Capital Goods | 0.6 % | 11.35 Cr | 0.6% | -- | 0.74% |
| NMDC Steel Ltd. | Metals & Mining | 0.56 % | 10.64 Cr | 0.56% | 0.56% | 0.4% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.56 % | 10.56 Cr | 0.56% | 0.55% | 0.41% |
| LIC Housing Finance Ltd. | Financial | 0.43 % | 8.09 Cr | 0.43% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.43 % | 8.25 Cr | 0.43% | 1.39% | 1.16% |
| Gujarat State Petronet Ltd. | Energy | 0.31 % | 5.94 Cr | 0.31% | 0.31% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 235.2 Cr | -- | 235.2 Cr |
| NTPC Ltd. | Energy | 183.26 Cr | -- | 183.26 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 156.86 Cr | -- | 156.86 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 134.17 Cr | -- | 134.17 Cr |
| Indian Oil Corporation Ltd. | Energy | 86.76 Cr | -- | 86.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NMDC Steel Ltd. | Metals & Mining | 10.64 Cr | -- | 10.64 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 10.56 Cr | -- | 10.56 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 8.25 Cr | -- | 8.25 Cr |
| LIC Housing Finance Ltd. | Financial | 8.09 Cr | -- | 8.09 Cr |
| Gujarat State Petronet Ltd. | Energy | 5.94 Cr | -- | 5.94 Cr |