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ICICI Prudential Quality Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 39.07 % |
| Top 5 Stocks (%) | 24.67 % |
| Top 3 Stocks (%) | 17.7 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
62.964650999999996 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
15.286535999999998 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
14.058813 %
This fund
Vs
28.59 %
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 | Jul 25 | ||||
|---|---|---|---|---|---|---|---|
| Technology | 19.23 % | 433.32 Cr | 19.040000000000003 % | 425.28 Cr | 20.189999999999998 % | 425.83 Cr | |
| Healthcare | 17.280000000000005 % | 389.64 Cr | 16.3 % | 364.12 Cr | 15.759999999999998 % | 332.06 Cr | |
| Financial | 14.72 % | 331.43 Cr | 15.46 % | 345.31 Cr | 15.62 % | 329.51 Cr | |
| Consumer Staples | 10.72 % | 241.45 Cr | 11.23 % | 250.84 Cr | 11.370000000000001 % | 239.7 Cr | |
| Insurance | 5.42 % | 121.99 Cr | 3.0999999999999996 % | 69.19 Cr | 3.37 % | 70.98 Cr | |
| Services | 5.119999999999999 % | 115.53 Cr | 3.7200000000000006 % | 83.1 Cr | 4.19 % | 88.43 Cr | |
| Automobile | 4.210000000000001 % | 94.83 Cr | 5.36 % | 119.67 Cr | 5.92 % | 124.82 Cr | |
| Energy | 2.95 % | 66.55 Cr | 3.3400000000000003 % | 74.67 Cr | 3.19 % | 67.27 Cr | |
| Consumer Discretionary | 2.8800000000000003 % | 64.82 Cr | 2.4699999999999998 % | 55.11 Cr | 2.15 % | 45.43 Cr | |
| Chemicals | 2.8400000000000003 % | 64.13 Cr | 3.0100000000000002 % | 67.42 Cr | 2.97 % | 62.51 Cr | |
| Construction | 2.34 % | 52.77 Cr | 2.14 % | 47.68 Cr | 2.21 % | 46.67 Cr | |
| Communication | 2.05 % | 46.1 Cr | 2.08 % | 46.35 Cr | 0 % | 0 | |
| Metals & Mining | 1.98 % | 44.62 Cr | 1.9900000000000002 % | 44.54 Cr | 2.2199999999999998 % | 46.8 Cr | |
| Materials | 1.22 % | 27.42 Cr | 1.27 % | 28.26 Cr | 1.48 % | 31.25 Cr | |
| Capital Goods | 1.1199999999999999 % | 25.3 Cr | 0.57 % | 12.76 Cr | 0.48 % | 10.2 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 7.52 % | 169.41 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6.11 % | 137.69 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.07 % | 91.65 Cr | |||
| Alkem Laboratories Ltd. | Healthcare | 3.55 % | 79.92 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 3.42 % | 77.04 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 3.27 % | 73.7 Cr | |||
| ITC Ltd. | Consumer Staples | 3.03 % | 68.23 Cr | |||
| HDFC Bank Ltd. | Financial | 3.01 % | 67.92 Cr | |||
| Bajaj Finserv Ltd. | Financial | 2.87 % | 64.75 Cr | |||
| Nestle India Ltd. | Consumer Staples | 2.22 % | 49.94 Cr | |||
| Reliance Industries Ltd. | Energy | 2.18 % | 49.1 Cr | |||
| Info Edge (India) Ltd. | Services | 2.13 % | 47.95 Cr | |||
| Bharti Airtel Ltd. | Communication | 2.05 % | 46.1 Cr | |||
| Axis Bank Ltd. | Financial | 2.01 % | 45.19 Cr | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 1.88 % | 42.34 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 1.85 % | 41.79 Cr | |||
| LTIMindtree Ltd. | Technology | 1.43 % | 32.27 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 1.36 % | 30.57 Cr | |||
| State Bank of India | Financial | 1.32 % | 29.77 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.31 % | 29.52 Cr | |||
| Mphasis Ltd. | Technology | 1.31 % | 29.62 Cr | |||
| HCL Technologies Ltd. | Technology | 1.29 % | 29.14 Cr | |||
| Bajaj Auto Ltd. | Automobile | 1.23 % | 27.77 Cr | |||
| Akzo Nobel India Ltd. | Materials | 1.22 % | 27.42 Cr | |||
| Tech Mahindra Ltd. | Technology | 1.21 % | 27.18 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 1.17 % | 26.31 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.14 % | 25.65 Cr | |||
| Max Financial Services Ltd. | Financial | 1.12 % | 25.21 Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.09 % | 24.51 Cr | |||
| V-Guard Industries Ltd. | Consumer Discretionary | 1.07 % | 24.1 Cr | |||
| ICICI Bank Ltd. | Financial | 1.05 % | 23.59 Cr | |||
| 360 One Wam Ltd. | Financial | 1.05 % | 23.6 Cr | |||
| Dabur India Ltd. | Consumer Staples | 1.03 % | 23.26 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 1.01 % | 22.76 Cr | |||
| Triveni Turbine Ltd. | Construction | 0.99 % | 22.22 Cr | |||
| L&T Technology Services Ltd. | Technology | 0.89 % | 19.99 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.86 % | 19.28 Cr | |||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.85 % | 19.21 Cr | |||
| Wipro Ltd. | Technology | 0.85 % | 19.18 Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 0.84 % | 18.91 Cr | |||
| Hyundai Motor India Ltd. | Automobile | 0.77 % | 17.29 Cr | |||
| Bayer CropScience Ltd. | Chemicals | 0.77 % | 17.46 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 0.76 % | 17.13 Cr | |||
| Oberoi Realty Ltd. | Construction | 0.75 % | 16.93 Cr | |||
| TD Power Systems Ltd. | Capital Goods | 0.71 % | 16.04 Cr | |||
| Syngene International Ltd. | Healthcare | 0.69 % | 15.57 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 0.68 % | 15.31 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.68 % | 15.43 Cr | |||
| CE Info Systems Ltd. | Technology | 0.66 % | 14.84 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.65 % | 14.73 Cr | |||
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.62 % | 14.04 Cr | |||
| Brigade Enterprises Ltd. | Construction | 0.6 % | 13.61 Cr | |||
| Metropolis Healthcare Ltd. | Healthcare | 0.56 % | 12.57 Cr | |||
| Trent Ltd. | Services | 0.52 % | 11.69 Cr | |||
| National Securities Depository Ltd | Financial | 0.52 % | 11.62 Cr | |||
| FDC Ltd. | Healthcare | 0.47 % | 10.53 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 0.45 % | 10.18 Cr | |||
| Vesuvius India Ltd. | Capital Goods | 0.41 % | 9.25 Cr | |||
| Campus Activewear Ltd. | Consumer Discretionary | 0.4 % | 9.01 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.4 % | 8.94 Cr | |||
| Vedant Fashions Ltd. | Services | 0.39 % | 8.86 Cr | |||
| Laxmi Dental Ltd. | Healthcare | 0.35 % | 7.97 Cr | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.34 % | 7.76 Cr | |||
| Siemens Energy India Ltd. | Energy | 0.32 % | 7.26 Cr | |||
| CMS Info Systems Ltd. | Services | 0.31 % | 7.07 Cr | |||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.23 % | 5.22 Cr | |||
| Galaxy Surfactants Ltd. | Chemicals | 0.22 % | 4.87 Cr | |||
| Pricol Ltd. | Automobile | 0.14 % | 3.1 Cr | |||
| Thyrocare Technologies Ltd. | Healthcare | 0.08 % | 1.83 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 23.59 Cr | -- | 23.59 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 77.04 Cr | 53.56 Cr | 23.48 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 19.28 Cr | -- | 19.28 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 17.13 Cr | -- | 17.13 Cr |
| Jubilant FoodWorks Ltd. | Services | 15.43 Cr | -- | 15.43 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 27.77 Cr | 37.98 Cr | 10.2 Cr |
| Metropolis Healthcare Ltd. | Healthcare | 12.57 Cr | 23.65 Cr | 11.08 Cr |
| Siemens Energy India Ltd. | Energy | 7.26 Cr | 18.6 Cr | 11.33 Cr |
| Motherson Sumi Wiring India Ltd. | Automobile | -- | 11.67 Cr | 11.67 Cr |
| National Securities Depository Ltd | Financial | 11.62 Cr | 23.83 Cr | 12.2 Cr |