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ICICI Prudential Quant Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 29.150000000000002 % |
| Top 5 Stocks (%) | 16.470000000000002 % |
| Top 3 Stocks (%) | 11.030000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
64.67 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
33.64%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
1.69%
This fund
Vs
19.19%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.05 % | 26.12 Crs | 27.680000000000003 % | 34.56 Crs | 19.509999999999998 % | 18.74 Crs | 18.06 % | 17.41 Crs | 18.56 % | 17.77 Crs | 19.860000000000003 % | 20.01 Crs | 20.84 % | 20.23 Crs | 16.349999999999998 % | 15.4 Crs | 17.27 % | 15.28 Crs | 21.41 % | 17.08 Crs | 21.58 % | 16.57 Crs | 22.48 % | 16.75 Crs | 22.040000000000003 % | 16.13 Crs | 23.3 % | 16.59 Crs | 21.310000000000002 % | 14.69 Crs | 21.259999999999998 % | 13.8 Crs | 21.360000000000003 % | 12.98 Crs | 20.180000000000003 % | 12.69 Crs | 19.52 % | 11.98 Crs | 23.119999999999997 % | 14.28 Crs | 22.67 % | 13.41 Crs | 22.18 % | 12.57 Crs | |
| Energy | 12.850000000000001 % | 16.77 Crs | 9.45 % | 11.8 Crs | 6.05 % | 5.8 Crs | 7.909999999999999 % | 7.64 Crs | 4.59 % | 4.4 Crs | 5.25 % | 5.28 Crs | 3.94 % | 3.82 Crs | 9.07 % | 8.53 Crs | 8.4 % | 7.44 Crs | 4.59 % | 3.66 Crs | 4.68 % | 3.59 Crs | 4.74 % | 3.53 Crs | 4.38 % | 3.2 Crs | 6.55 % | 4.66 Crs | 5.6 % | 3.86 Crs | 4.41 % | 2.86 Crs | 2.42 % | 1.46 Crs | 4.82 % | 3.03 Crs | 4.720000000000001 % | 2.9 Crs | 7.82 % | 4.82 Crs | 5.470000000000001 % | 3.23 Crs | 5.25 % | 2.97 Crs | |
| Healthcare | 10.07 % | 13.12 Crs | 10.260000000000002 % | 12.81 Crs | 8.31 % | 7.98 Crs | 11.36 % | 10.95 Crs | 11.82 % | 11.3 Crs | 10.63 % | 10.7 Crs | 9.999999999999998 % | 9.71 Crs | 10.72 % | 10.09 Crs | 10.62 % | 9.4 Crs | 10.03 % | 8 Crs | 9.64 % | 7.39 Crs | 10.21 % | 7.61 Crs | 9.48 % | 6.93 Crs | 9.89 % | 7.03 Crs | 10.43 % | 7.18 Crs | 10.57 % | 6.87 Crs | 10.11 % | 6.14 Crs | 10.379999999999999 % | 6.52 Crs | 10.79 % | 6.62 Crs | 7.289999999999999 % | 4.5 Crs | 7.84 % | 4.64 Crs | 10.45 % | 5.92 Crs | |
| Consumer Staples | 8.81 % | 11.49 Crs | 9.16 % | 11.44 Crs | 10.9 % | 10.47 Crs | 13.04 % | 12.58 Crs | 8.73 % | 8.36 Crs | 11.68 % | 11.76 Crs | 12.21 % | 11.84 Crs | 9.3 % | 8.76 Crs | 9.96 % | 8.82 Crs | 11.87 % | 9.47 Crs | 13.88 % | 10.66 Crs | 9.18 % | 6.84 Crs | 8.08 % | 5.91 Crs | 10.32 % | 7.34 Crs | 14.36 % | 9.89 Crs | 16.08 % | 10.44 Crs | 16.689999999999998 % | 10.15 Crs | 16.28 % | 10.23 Crs | 15.3 % | 9.38 Crs | 13.399999999999999 % | 8.27 Crs | 13.35 % | 7.89 Crs | 12.36 % | 7 Crs | |
| Technology | 8.75 % | 11.39 Crs | 9.97 % | 12.45 Crs | 9.43 % | 9.05 Crs | 8.95 % | 8.62 Crs | 10.1 % | 9.68 Crs | 10.26 % | 10.34 Crs | 8.35 % | 8.1 Crs | 8.129999999999999 % | 7.66 Crs | 7.6000000000000005 % | 6.73 Crs | 7.789999999999999 % | 6.21 Crs | 7.74 % | 5.93 Crs | 7.15 % | 5.32 Crs | 6.870000000000001 % | 5.02 Crs | 5.83 % | 4.15 Crs | 5.77 % | 3.97 Crs | 5.75 % | 3.73 Crs | 8.15 % | 4.95 Crs | 8.28 % | 5.2 Crs | 8.3 % | 5.09 Crs | 10.059999999999999 % | 6.21 Crs | 10.25 % | 6.06 Crs | 11.74 % | 6.65 Crs | |
| Capital Goods | 6.57 % | 8.57 Crs | 7.45 % | 9.29 Crs | 4.029999999999999 % | 3.86 Crs | 4.79 % | 4.62 Crs | 4.7 % | 4.5 Crs | 1.9 % | 1.91 Crs | 1.32 % | 1.27 Crs | 1.4 % | 1.31 Crs | 1.53 % | 1.35 Crs | 3.4299999999999997 % | 2.73 Crs | 2.74 % | 2.1 Crs | 3.03 % | 2.26 Crs | 2.98 % | 2.18 Crs | 2.95 % | 2.1 Crs | 2.88 % | 1.98 Crs | 1.8699999999999999 % | 1.21 Crs | 1.98 % | 1.2 Crs | 2.1500000000000004 % | 1.34 Crs | 1.33 % | 81.47 L | 1.29 % | 79.94 L | 4.01 % | 2.37 Crs | 0 % | 0 | |
| Automobile | 3.4899999999999998 % | 4.54 Crs | 4.46 % | 5.57 Crs | 4.47 % | 4.3 Crs | 5.569999999999999 % | 5.37 Crs | 6.0600000000000005 % | 5.8 Crs | 5.29 % | 5.32 Crs | 3.05 % | 2.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.6799999999999997 % | 1.99 Crs | 2.61 % | 1.91 Crs | 2.17 % | 1.55 Crs | 1.16 % | 79.69 L | 0 % | 0 | 0 % | 0 | 0.85 % | 53.54 L | 0.91 % | 55.61 L | 0.9 % | 55.66 L | 0 % | 0 | 3.96 % | 2.24 Crs | |
| Materials | 3.05 % | 3.98 Crs | 3.25 % | 4.05 Crs | 10.139999999999999 % | 9.74 Crs | 8.549999999999999 % | 8.24 Crs | 9.589999999999998 % | 9.18 Crs | 8.379999999999999 % | 8.45 Crs | 12.07 % | 11.73 Crs | 10.75 % | 10.12 Crs | 11.159999999999998 % | 9.88 Crs | 11.169999999999998 % | 8.9 Crs | 12.91 % | 9.9 Crs | 12.85 % | 9.57 Crs | 10.289999999999997 % | 7.52 Crs | 12.020000000000001 % | 8.56 Crs | 10.09 % | 6.96 Crs | 7.699999999999999 % | 5 Crs | 11.040000000000001 % | 6.71 Crs | 9.02 % | 5.67 Crs | 13.1 % | 8.04 Crs | 11.030000000000001 % | 6.81 Crs | 11.170000000000002 % | 6.6 Crs | 10.870000000000001 % | 6.16 Crs | |
| Services | 2.95 % | 3.85 Crs | 2.13 % | 2.66 Crs | 3.5 % | 3.36 Crs | 3.6900000000000004 % | 3.56 Crs | 4.15 % | 3.98 Crs | 4.33 % | 4.35 Crs | 6.28 % | 6.09 Crs | 6.1 % | 5.75 Crs | 6.11 % | 5.41 Crs | 5.77 % | 4.6 Crs | 5.58 % | 4.28 Crs | 5.37 % | 4 Crs | 4.19 % | 3.06 Crs | 3.54 % | 2.52 Crs | 2.65 % | 1.82 Crs | 2.57 % | 1.66 Crs | 2.49 % | 1.51 Crs | 2.33 % | 1.46 Crs | 2.71 % | 1.66 Crs | 0.75 % | 46.59 L | 0.75 % | 44.39 L | 0 % | 0 | |
| Chemicals | 2.9299999999999997 % | 3.82 Crs | 2.95 % | 3.68 Crs | 0.94 % | 90.59 L | 0.96 % | 92.9 L | 1.13 % | 1.08 Crs | 1.04 % | 1.04 Crs | 3.0 % | 2.9 Crs | 4.42 % | 4.16 Crs | 4.36 % | 3.86 Crs | 4.1899999999999995 % | 3.34 Crs | 3.99 % | 3.06 Crs | 4.88 % | 3.64 Crs | 4.98 % | 3.65 Crs | 2.31 % | 1.64 Crs | 2.48 % | 1.7 Crs | 2.55 % | 1.65 Crs | 2.56 % | 1.55 Crs | 2.7800000000000002 % | 1.74 Crs | 0.7 % | 43.12 L | 2.49 % | 1.54 Crs | 4.62 % | 2.72 Crs | 4.6899999999999995 % | 2.65 Crs | |
| Communication | 2.72 % | 3.54 Crs | 2.64 % | 3.29 Crs | 5.66 % | 5.43 Crs | 5.78 % | 5.57 Crs | 2.5700000000000003 % | 2.46 Crs | 2.91 % | 2.94 Crs | 3.51 % | 3.4 Crs | 3.54 % | 3.33 Crs | 3.51 % | 3.1 Crs | 2.38 % | 1.89 Crs | 1.3 % | 99.97 L | 3.26 % | 2.42 Crs | 1.58 % | 1.15 Crs | 3.45 % | 2.45 Crs | 2.83 % | 1.95 Crs | 2.93 % | 1.9 Crs | 2.92 % | 1.77 Crs | 3.06 % | 1.92 Crs | 5.83 % | 3.58 Crs | 5.9 % | 3.64 Crs | 5.640000000000001 % | 3.34 Crs | 5.42 % | 3.07 Crs | |
| Metals & Mining | 2.52 % | 3.27 Crs | 2.82 % | 3.52 Crs | 4.29 % | 4.11 Crs | 3.84 % | 3.7 Crs | 2.3 % | 2.2 Crs | 2.72 % | 2.73 Crs | 2.57 % | 2.49 Crs | 3.14 % | 2.95 Crs | 3.53 % | 3.12 Crs | 3.85 % | 3.07 Crs | 3.62 % | 2.78 Crs | 3.41 % | 2.54 Crs | 4.9 % | 3.58 Crs | 4.9 % | 3.48 Crs | 6.390000000000001 % | 4.4 Crs | 8.32 % | 5.4 Crs | 8.29 % | 5.03 Crs | 8.690000000000001 % | 5.46 Crs | 4.7 % | 2.88 Crs | 4.56 % | 2.81 Crs | 5.83 % | 3.44 Crs | 3.98 % | 2.25 Crs | |
| Insurance | 2.33 % | 3.03 Crs | 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 | 0.96 % | 58.35 L | 1.0 % | 62.95 L | 1.02 % | 62.52 L | 1.0 % | 62 L | 0 % | 0 | 0 % | 0 | |
| Construction | 1.04 % | 1.35 Crs | 1.13 % | 1.41 Crs | 1.52 % | 1.46 Crs | 1.56 % | 1.5 Crs | 0 % | 0 | 1.29 % | 1.29 Crs | 1.35 % | 1.3 Crs | 1.43 % | 1.34 Crs | 1.41 % | 1.25 Crs | 1.62 % | 1.29 Crs | 0 % | 0 | 0 % | 0 | 1.52 % | 1.1 Crs | 2.0 % | 1.42 Crs | 2.09 % | 1.44 Crs | 3.24 % | 2.1 Crs | 3.26 % | 1.98 Crs | 3.25 % | 2.04 Crs | 3.04 % | 1.86 Crs | 5.15 % | 3.18 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 4.05% | 5.27Cr | 1.41% | 1.26% | 0.85% |
| ITC Ltd. | Consumer Staples | 3.93% | 5.12Cr | 0.45% | 2.99% | 3.34% |
| Muthoot Finance Ltd. | Financial | 3.05% | 3.97Cr | 2.37% | 2.15% | 2.57% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.72% | 3.54Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.72% | 3.54Cr | 3.15% | -- | 1.7% |
| HDFC Asset Management Company Ltd. | Financial | 2.71% | 3.53Cr | 1.79% | 2.1% | 3.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.56% | 3.33Cr | 2.22% | 0.8% | -- |
| HDFC Bank Ltd. | Financial | 2.55% | 3.32Cr | -- | 3.63% | 3.27% |
| Tata Consultancy Services Ltd. | Technology | 2.52% | 3.28Cr | 4.05% | 4.02% | 1.91% |
| PI Industries Ltd. | Chemicals | 2.34% | 3.05Cr | -- | -- | 2.17% |
| Bajaj Finance Ltd. | Financial | 2.33% | 3.03Cr | 2.5% | 1.52% | 1.93% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.33% | 3.03Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 2.29% | 2.98Cr | 2.0% | 1.29% | 1.38% |
| Reliance Industries Ltd. | Energy | 2.23% | 2.9Cr | 3.35% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.23% | 2.91Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.18% | 2.83Cr | 2.18% | 0.92% | 0.88% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.17% | 2.83Cr | 2.93% | 3.55% | 1.19% |
| ICICI Bank Ltd. | Financial | 2.08% | 3.89Cr | 3.64% | 3.45% | 4.0% |
| Lupin Ltd. | Healthcare | 2.01% | 2.62Cr | -- | -- | -- |
| Petronet LNG Ltd. | Energy | 1.98% | 2.58Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 1.85% | 2.4Cr | 2.5% | 1.11% | 1.28% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.85% | 2.41Cr | 3.11% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.79% | 2.33Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 1.77% | 2.3Cr | 1.75% | 2.36% | 2.35% |
| Oil India Ltd. | Energy | 1.62% | 2.1Cr | 1.05% | 1.35% | 2.47% |
| Kotak Mahindra Bank Ltd. | Financial | 1.57% | 2.04Cr | 2.34% | 2.32% | 4.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.55% | 2.01Cr | 2.16% | 3.48% | 3.95% |
| LIC Housing Finance Ltd. | Financial | 1.5% | 1.95Cr | 0.51% | -- | -- |
| NMDC Ltd. | Metals & Mining | 1.48% | 1.92Cr | 2.04% | 2.72% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.47% | 1.91Cr | 1.65% | 1.99% | -- |
| Infosys Ltd. | Technology | 1.42% | 1.84Cr | 2.41% | 3.85% | 2.85% |
| Trent Ltd. | Services | 1.25% | 1.63Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 1.18% | 1.53Cr | 1.73% | 3.07% | -- |
| Bajaj Auto Ltd. | Automobile | 1.16% | 1.5Cr | 1.93% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.15% | 1.5Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 1.08% | 1.41Cr | 0.55% | 0.61% | 1.0% |
| Larsen & Toubro Ltd. | Construction | 1.04% | 1.35Cr | 1.52% | 1.29% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.04% | 1.34Cr | 1.36% | -- | -- |
| Info Edge (India) Ltd. | Services | 0.96% | 1.25Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.86% | 1.12Cr | 2.94% | 2.01% | 2.34% |
| LTIMindtree Ltd. | Technology | 0.76% | 99.21L | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.7% | 91.66L | 1.43% | 0.9% | 1.72% |
| Astral Ltd. | Materials | 0.61% | 80.11L | 1.02% | 0.7% | -- |
| ACC Ltd. | Materials | 0.59% | 77.45L | 0.88% | 1.02% | -- |
| Bayer CropScience Ltd. | Chemicals | 0.59% | 76.55L | 0.94% | 1.04% | 0.63% |
| Bandhan Bank Ltd. | Financial | 0.57% | 73.87L | 0.74% | 0.88% | -- |
| Indian Oil Corporation Ltd. | Energy | 0.57% | 74.95L | -- | -- | -- |
| Gujarat Gas Ltd. | Energy | 0.55% | 72.23L | -- | 1.91% | 2.27% |
| Siemens Ltd. | Capital Goods | 0.48% | 63.05L | 1.48% | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.45% | 58.83L | 0.72% | 0.8% | -- |
| Siemens Energy India Ltd. | Energy | 0.41% | 53.85L | -- | -- | -- |
| Vedant Fashions Ltd. | Services | 0.29% | 37.99L | 0.65% | 1.2% | 3.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.03Cr | -- | 3.03Cr |
| Reliance Industries Ltd. | Energy | 2.9Cr | -- | 2.9Cr |
| ITC Ltd. | Consumer Staples | 5.12Cr | 3.55Cr | 1.57Cr |
| Muthoot Finance Ltd. | Financial | 3.97Cr | 2.53Cr | 1.43Cr |
| Info Edge (India) Ltd. | Services | 1.25Cr | -- | 1.25Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | -- | 79.34L | 79.34L |
| Eicher Motors Ltd. | Automobile | -- | 86.63L | 86.63L |
| Page Industries Ltd. | Textiles | -- | 1.04Cr | 1.04Cr |
| Ceat Ltd. | Automobile | -- | 1.16Cr | 1.16Cr |
| Britannia Industries Ltd. | Consumer Staples | 1.12Cr | 2.93Cr | 1.81Cr |