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ICICI Prudential US Bluechip Equity Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 27.75 % |
| Top 5 Stocks (%) | 14.94 % |
| Top 3 Stocks (%) | 9.41 % |
Portfolio Aggregates
Large Cap Stocks (%) 11.87
84.96 %
This fund
Vs
11.87 %
Category
Mid Cap Stocks (%)
15.04%
This fund
Vs
2.19%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
1.16%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 26.019999999999996 % | 758.07 Crs | 25.55 % | 771.72 Crs | 25.799999999999997 % | 832.24 Crs | 22.13 % | 740.6 Crs | 22.45 % | 723.02 Crs | 22.090000000000003 % | 737.36 Crs | 22.84 % | 757.63 Crs | 23.09 % | 732.02 Crs | 22.669999999999998 % | 687.07 Crs | 20.9 % | 637.37 Crs | 20.230000000000004 % | 617.86 Crs | 20.299999999999997 % | 648.14 Crs | 19.810000000000002 % | 605.26 Crs | 20.32 % | 599.44 Crs | 20.18 % | 605.72 Crs | 18.940000000000005 % | 531.49 Crs | 19.440000000000005 % | 496.82 Crs | 19.689999999999998 % | 530.07 Crs | 18.25 % | 516.35 Crs | 17.2 % | 500.73 Crs | 17.07 % | 472.45 Crs | 12.09 % | 313.34 Crs | |
| Capital Goods | 19.47 % | 567.5 Crs | 17.92 % | 541.24 Crs | 15.53 % | 501.73 Crs | 18.18 % | 608.88 Crs | 18.03 % | 580.77 Crs | 17.750000000000004 % | 592.19 Crs | 13.47 % | 446.01 Crs | 13.39 % | 425.03 Crs | 13.879999999999999 % | 421.02 Crs | 12.030000000000001 % | 367.23 Crs | 10.500000000000002 % | 320.84 Crs | 10.34 % | 330.15 Crs | 9.8 % | 299.43 Crs | 9.38 % | 276.88 Crs | 9.39 % | 282.26 Crs | 7.53 % | 211.61 Crs | 8.370000000000001 % | 213.6 Crs | 8.57 % | 230.7 Crs | 8.57 % | 242.12 Crs | 8.64 % | 251.44 Crs | 9.549999999999999 % | 264.32 Crs | 15.280000000000001 % | 396.37 Crs | |
| Consumer Staples | 14.450000000000001 % | 421.28 Crs | 15.31 % | 462.48 Crs | 17.08 % | 551.5 Crs | 15.080000000000002 % | 505.27 Crs | 15.33 % | 493.78 Crs | 15.73 % | 524.7 Crs | 16.740000000000002 % | 554.93 Crs | 16.009999999999998 % | 507.29 Crs | 15.61 % | 473.01 Crs | 14.389999999999999 % | 439.48 Crs | 15.13 % | 462.78 Crs | 13.86 % | 442.6 Crs | 10.83 % | 330.62 Crs | 8.549999999999999 % | 252.28 Crs | 8.61 % | 258.64 Crs | 5.76 % | 161.7 Crs | 5.760000000000001 % | 147.08 Crs | 5.739999999999999 % | 154.44 Crs | 5.140000000000001 % | 145.41 Crs | 5.0200000000000005 % | 146.32 Crs | 5.13 % | 142.23 Crs | 3.2 % | 82.98 Crs | |
| Technology | 10.9 % | 317.89 Crs | 10.329999999999998 % | 312.11 Crs | 9.219999999999999 % | 297.45 Crs | 10.74 % | 359.7 Crs | 10.25 % | 329.92 Crs | 10.29 % | 343.6 Crs | 13.620000000000001 % | 451.78 Crs | 12.79 % | 405.41 Crs | 12.43 % | 376.28 Crs | 10.13 % | 309.13 Crs | 9.889999999999999 % | 301.85 Crs | 9.68 % | 308.48 Crs | 9.459999999999999 % | 288.65 Crs | 8.6 % | 253.75 Crs | 8.280000000000001 % | 248.28 Crs | 9.650000000000002 % | 270.63 Crs | 9.5 % | 242.64 Crs | 8.950000000000001 % | 241.03 Crs | 14.51 % | 410.04 Crs | 14.22 % | 414.21 Crs | 14.72 % | 408.15 Crs | 19.75 % | 512.12 Crs | |
| Financial | 9.34 % | 272.38 Crs | 9.780000000000001 % | 295.34 Crs | 9.72 % | 313.87 Crs | 10.23 % | 342.48 Crs | 10.4 % | 334.8 Crs | 9.650000000000002 % | 321.94 Crs | 10.329999999999998 % | 342.86 Crs | 10.79 % | 341.73 Crs | 10.96 % | 332.1 Crs | 15.740000000000002 % | 480.5 Crs | 15.629999999999999 % | 477.98 Crs | 16.23 % | 518.14 Crs | 19.44 % | 593.93 Crs | 21.889999999999997 % | 645.53 Crs | 22.74 % | 682.08 Crs | 24.869999999999997 % | 698.59 Crs | 23.880000000000003 % | 610.1 Crs | 23.45 % | 631.06 Crs | 20.27 % | 573.28 Crs | 20.500000000000004 % | 596.46 Crs | 20.360000000000003 % | 563.76 Crs | 17.85 % | 463.29 Crs | |
| Services | 7.890000000000001 % | 229.95 Crs | 8.169999999999998 % | 246.67 Crs | 9.57 % | 309.26 Crs | 10.47 % | 350.9 Crs | 9.98 % | 321.59 Crs | 9.88 % | 329.49 Crs | 9.19 % | 305.03 Crs | 9.9 % | 314.24 Crs | 10.509999999999998 % | 318.61 Crs | 10.41 % | 317.55 Crs | 10.6 % | 324.18 Crs | 11.55 % | 368.61 Crs | 10.57 % | 323.07 Crs | 12.97 % | 382.52 Crs | 13.62 % | 409.03 Crs | 17.3 % | 485.61 Crs | 17.189999999999998 % | 439.41 Crs | 17.560000000000002 % | 472.94 Crs | 20.23 % | 572.03 Crs | 20.409999999999997 % | 594.39 Crs | 20.019999999999996 % | 554.48 Crs | 21.110000000000007 % | 547.16 Crs | |
| Communication | 3.36 % | 97.74 Crs | 4.279999999999999 % | 128.98 Crs | 4.029999999999999 % | 130.19 Crs | 4.27 % | 142.94 Crs | 4.42 % | 142.41 Crs | 4.75 % | 158.54 Crs | 4.54 % | 150.73 Crs | 4.720000000000001 % | 149.64 Crs | 5.09 % | 154.1 Crs | 5.17 % | 157.92 Crs | 4.66 % | 142.29 Crs | 4.890000000000001 % | 156.16 Crs | 5.07 % | 154.83 Crs | 2.67 % | 78.61 Crs | 2.47 % | 74.1 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.67 % | 77.94 Crs | 2.94 % | 88.77 Crs | 2.49 % | 80.39 Crs | 2.59 % | 86.69 Crs | 2.62 % | 84.44 Crs | 2.43 % | 81.19 Crs | 2.39 % | 79.21 Crs | 2.44 % | 77.44 Crs | 2.63 % | 79.73 Crs | 3.88 % | 118.66 Crs | 3.6900000000000004 % | 112.83 Crs | 3.8100000000000005 % | 121.57 Crs | 4.46 % | 135.96 Crs | 6.77 % | 199.65 Crs | 6.789999999999999 % | 203.67 Crs | 7.17 % | 201.14 Crs | 7.289999999999999 % | 186.18 Crs | 6.950000000000001 % | 187.25 Crs | 5.95 % | 167.97 Crs | 5.890000000000001 % | 171.51 Crs | 5.28 % | 146.34 Crs | 4.63 % | 119.87 Crs | |
| Consumer Discretionary | 2.13 % | 62.15 Crs | 2.01 % | 60.61 Crs | 2.24 % | 72.29 Crs | 2.22 % | 74.26 Crs | 2.25 % | 72.36 Crs | 2.48 % | 82.64 Crs | 2.35 % | 77.97 Crs | 2.21 % | 69.95 Crs | 2.06 % | 62.42 Crs | 2.57 % | 78.58 Crs | 2.5 % | 76.47 Crs | 2.44 % | 77.76 Crs | 2.64 % | 80.66 Crs | 2.42 % | 71.27 Crs | 2.12 % | 63.57 Crs | 2.51 % | 70.35 Crs | 2.56 % | 65.5 Crs | 2.16 % | 58.17 Crs | 1.15 % | 32.41 Crs | 1.2 % | 35 Crs | 0.84 % | 23.18 Crs | 0 % | 0 | |
| Construction | 1.07 % | 31.16 Crs | 0.9 % | 27.05 Crs | 0.88 % | 28.24 Crs | 0.92 % | 30.94 Crs | 0.95 % | 30.54 Crs | 1.11 % | 37.02 Crs | 1.13 % | 37.53 Crs | 1.16 % | 36.66 Crs | 1.25 % | 37.87 Crs | 1.3 % | 39.64 Crs | 1.27 % | 38.91 Crs | 1.4 % | 44.76 Crs | 2.69 % | 82.15 Crs | 2.68 % | 78.98 Crs | 2.62 % | 78.66 Crs | 2.54 % | 71.3 Crs | 2.4 % | 61.28 Crs | 2.33 % | 62.72 Crs | 2.44 % | 68.93 Crs | 2.42 % | 70.51 Crs | 2.4 % | 66.51 Crs | 2.18 % | 56.44 Crs | |
| Energy | 0.55 % | 16.02 Crs | 0.67 % | 20.19 Crs | 0.63 % | 20.22 Crs | 0.61 % | 20.42 Crs | 0.63 % | 20.14 Crs | 0.62 % | 20.64 Crs | 0.27 % | 9.08 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 | 0.26 % | 7.54 Crs | 0.46 % | 12.76 Crs | 1.0 % | 25.99 Crs | |
| Others | 2.14 % | 62.32 Crs | 2.12 % | 63.93 Crs | 2.47 % | 79.68 Crs | 2.19 % | 73.22 Crs | 2.3000000000000003 % | 74.32 Crs | 2.75 % | 91.64 Crs | 2.5600000000000005 % | 85.04 Crs | 2.8100000000000005 % | 89.37 Crs | 2.1399999999999997 % | 64.62 Crs | 1.83 % | 56.07 Crs | 2.5700000000000003 % | 78.38 Crs | 2.09 % | 66.58 Crs | 0.24 % | 7.33 Crs | 2.81 % | 83.05 Crs | 2.35 % | 70.25 Crs | 2.81 % | 78.75 Crs | 2.65 % | 67.58 Crs | 3.67 % | 98.98 Crs | 2.6399999999999997 % | 74.33 Crs | 3.37 % | 97.98 Crs | 3.32 % | 92.14 Crs | 2.05 % | 53.2 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 3.64% | -- | -- | -- | |
| West Pharmaceutical Services Inc | Healthcare | 2.9% | -- | -- | -- | |
| The Boeing Co | Capital Goods | 2.87% | -- | -- | -- | |
| Brown-Forman Corp | Consumer Staples | 2.86% | -- | -- | -- | |
| Corteva Inc. | Chemicals | 2.67% | -- | -- | -- | |
| Veeva Systems Inc. | Healthcare | 2.61% | -- | -- | -- | |
| Pfizer INC | Healthcare | 2.59% | -- | -- | -- | |
| Monolithic Power Systems Inc. | Capital Goods | 2.57% | -- | -- | -- | |
| Zimmer Biomet Holdings | Healthcare | 2.56% | -- | -- | -- | |
| Allegion PLC | Communication | 2.48% | -- | -- | -- | |
| The Walt Disney Company | Services | 2.47% | -- | -- | -- | |
| MarketAxess Holdings Inc | Financial | 2.45% | -- | -- | -- | |
| Campbell Soup Co. | Consumer Staples | 2.45% | -- | -- | -- | |
| Danaher Corporation | Healthcare | 2.33% | -- | -- | -- | |
| Microchip Technology Inc. (USA) | Capital Goods | 2.3% | -- | -- | -- | |
| U.S. Bancorp | Financial | 2.28% | -- | -- | -- | |
| International Flavors & Fragrances Inc | Consumer Staples | 2.21% | -- | -- | -- | |
| Constellation Brands Inc. | Consumer Staples | 2.19% | -- | -- | -- | |
| Agilent Technologies Inc | Healthcare | 2.18% | -- | -- | -- | |
| Nike Inc. | Consumer Discretionary | 2.13% | -- | -- | -- | |
| NXP Semiconductor | Capital Goods | 2.09% | -- | -- | -- | |
| GE Healthcare Technologies Inc | Healthcare | 2.05% | -- | -- | -- | |
| Adobe Inc | Technology | 2.05% | -- | -- | -- | |
| TransUnion | Financial | 2.03% | -- | -- | -- | |
| Estee Lauder Stock | Consumer Staples | 2.02% | -- | -- | -- | |
| United Parcel Services INC | Services | 2.02% | -- | -- | -- | |
| Bio-Rad Laboratories Inc A | Healthcare | 2.02% | -- | -- | -- | |
| Alphabet Inc Class C | Services | 1.86% | -- | -- | -- | |
| Mondelez International | Consumer Staples | 1.49% | -- | -- | -- | |
| Cadence Design Systems Inc. | Technology | 1.49% | -- | -- | -- | |
| Bristol-Myers Squibb Co | Healthcare | 1.43% | -- | -- | -- | |
| Synopsys Inc | Technology | 1.39% | -- | -- | -- | |
| Northrop Grumman Co. (US) | Capital Goods | 1.31% | -- | -- | -- | |
| Charles Schwab Corporation | Financial | 1.31% | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 1.28% | -- | -- | -- | |
| Equifax Inc | Financial | 1.27% | -- | -- | -- | |
| Manhattan Associates Inc. (MANH) | Technology | 1.25% | -- | -- | -- | |
| Merck & Co Inc (US) | Healthcare | 1.23% | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 1.23% | -- | -- | -- | |
| Thermo Fisher Scientific Inc. | Healthcare | 1.22% | -- | -- | -- | |
| Oracle Corporation (US) | Technology | 1.18% | -- | -- | -- | |
| Lam Research Corporation (USA) | Capital Goods | 1.12% | -- | -- | -- | |
| Masco Corp | Construction | 1.07% | -- | -- | -- | |
| Applied Materials Inc. (USA) | Capital Goods | 1.06% | -- | -- | -- | |
| Autodesk Inc. (USA) | Technology | 1.01% | -- | -- | -- | |
| Amgen Inc. (USA) | Healthcare | 0.93% | -- | -- | -- | |
| Biogen Inc. | Healthcare | 0.93% | -- | -- | -- | |
| Kenvue Inc. | Consumer Staples | 0.9% | -- | -- | -- | |
| Comcast Corporation (USA) | Communication | 0.88% | -- | -- | -- | |
| Teradyne Inc | Capital Goods | 0.84% | -- | -- | -- | |
| Idex Corporation (Foreign) | Capital Goods | 0.78% | -- | -- | -- | |
| Salesforce Com. | Technology | 0.74% | -- | -- | -- | |
| Gilead Sciences Inc. (USA) | Healthcare | 0.62% | -- | -- | -- | |
| QUALCOMM Inc. (USA) | Capital Goods | 0.58% | -- | -- | -- | |
| Occidental Petroleum Corporation | Energy | 0.55% | -- | -- | -- | |
| Freeport McMoran Copper & Gold Ltd. | Others | 0.52% | -- | -- | -- | |
| EPAM Systems Inc | Technology | 0.51% | -- | -- | -- | |
| Medtronic | Healthcare | 0.42% | -- | -- | -- | |
| Altria Group Inc | Consumer Staples | 0.33% | -- | -- | -- | |
| Yum China Holdings Inc. | Services | 0.31% | -- | -- | -- | |
| ASML Holding N.V. - ADS/ADR | Capital Goods | 0.31% | -- | -- | -- |
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