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ICICI Prudential Value Discovery Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks68
Top 10 Stocks (%) 46.42000000000001 %
Top 5 Stocks (%) 30.369999999999997 %
Top 3 Stocks (%) 21.33 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

86.43 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

9.12%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

4.45%

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 26.830000000000005 %13,713 Crs 27.26000000000001 %13,395 Crs 31.29 %15,110 Crs 27.68000000000001 %13,555 Crs 29.53 %14,507 Crs 25.729999999999993 %13,175 Crs 25.53 %12,798 Crs 22.859999999999992 %11,161 Crs 23.440000000000005 %10,656 Crs 25.91 %11,054 Crs 25.54 %10,901 Crs 25.0 %10,328 Crs 24.52 %9,963 Crs 23.800000000000004 %9,370 Crs 22.169999999999998 %8,332 Crs 20.630000000000003 %7,248 Crs 23.290000000000003 %7,566 Crs 23.169999999999995 %7,859 Crs 23.95 %7,843 Crs 25.270000000000007 %8,252 Crs 24.28 %7,460 Crs 22.520000000000003 %6,609 Crs 24.79
Energy 12.729999999999999 %6,506 Crs 12.36 %6,081 Crs 13.39 %6,463 Crs 13.66 %6,700 Crs 13.139999999999999 %6,455 Crs 13.000000000000002 %6,660 Crs 12.799999999999999 %6,423 Crs 13.400000000000002 %6,540 Crs 14.16 %6,440 Crs 15.52 %6,620 Crs 15.89 %6,778 Crs 16.650000000000002 %6,871 Crs 16.83 %6,846 Crs 18.5 %7,281 Crs 19.650000000000002 %7,379 Crs 17.560000000000002 %6,167 Crs 17.92 %5,819 Crs 16.290000000000003 %5,528 Crs 17.389999999999997 %5,691 Crs 19.44 %6,348 Crs 18.48 %5,674 Crs 18.29 %5,360 Crs 9.72
Healthcare 11.030000000000001 %5,629 Crs 10.37 %5,098 Crs 11.559999999999999 %5,580 Crs 10.16 %4,981 Crs 10.269999999999998 %5,039 Crs 10.17 %5,204 Crs 9.37 %4,707 Crs 10.59 %5,167 Crs 9.780000000000001 %4,447 Crs 10.219999999999999 %4,362 Crs 11.56 %4,928 Crs 12.340000000000003 %5,094 Crs 11.91 %4,846 Crs 12.649999999999999 %4,987 Crs 12.139999999999999 %4,559 Crs 11.749999999999998 %4,126 Crs 12.42 %4,037 Crs 11.91 %4,043 Crs 11.82 %3,870 Crs 10.840000000000002 %3,543 Crs 12.12 %3,718 Crs 12.729999999999999 %3,740 Crs 8.96
Automobile 7.61 %3,890 Crs 7.550000000000001 %3,707 Crs 7.800000000000001 %3,766 Crs 7.99 %3,912 Crs 7.7299999999999995 %3,791 Crs 6.4399999999999995 %3,298 Crs 6.22 %3,117 Crs 5.54 %2,705 Crs 5.76 %2,619 Crs 6.09 %2,595 Crs 4.129999999999999 %1,761 Crs 4.34 %1,795 Crs 6.72 %2,731 Crs 5.16 %2,034 Crs 5.9799999999999995 %2,239 Crs 5.14 %1,802 Crs 6.24 %2,028 Crs 6.11 %2,072 Crs 6.28 %2,058 Crs 5.34 %1,745 Crs 5.17 %1,587 Crs 6.73 %1,970 Crs 6.36
Technology 6.62 %3,386 Crs 6.0600000000000005 %2,976 Crs 6.42 %3,102 Crs 6.37 %3,119 Crs 7.89 %3,871 Crs 8.47 %4,332 Crs 8.98 %4,502 Crs 10.639999999999999 %5,189 Crs 9.77 %4,441 Crs 8.610000000000001 %3,670 Crs 7.9 %3,371 Crs 7.2299999999999995 %2,985 Crs 7.6000000000000005 %3,091 Crs 8.04 %3,163 Crs 7.590000000000001 %2,851 Crs 7.699999999999999 %2,702 Crs 8.33 %2,704 Crs 7.540000000000001 %2,558 Crs 7.74 %2,534 Crs 7.53 %2,459 Crs 7.01 %2,152 Crs 8.24 %2,420 Crs 7.81
Consumer Staples 6.1 %3,113 Crs 7.25 %3,571 Crs 8.09 %3,909 Crs 7.529999999999999 %3,683 Crs 7.169999999999999 %3,520 Crs 7.34 %3,758 Crs 7.640000000000001 %3,831 Crs 7.6899999999999995 %3,747 Crs 8.04 %3,656 Crs 8.61 %3,674 Crs 8.42 %3,588 Crs 7.639999999999999 %3,155 Crs 4.83 %1,958 Crs 4.8100000000000005 %1,893 Crs 4.3 %1,610 Crs 3.0700000000000003 %1,076 Crs 3.1100000000000003 %1,007 Crs 2.9299999999999997 %992.7 Crs 2.67 %878.28 Crs 2.23 %727.2 Crs 2.26 %691.05 Crs 2.46 %719.53 Crs 6.04
Insurance 5.47 %2,796 Crs 5.49 %2,691 Crs 5.09 %2,461 Crs 4.54 %2,220 Crs 4.47 %2,198 Crs 4.210000000000001 %2,158 Crs 4.220000000000001 %2,114 Crs 4.8 %2,343 Crs 4.54 %2,062 Crs 4.46 %1,901 Crs 4.010000000000001 %1,708 Crs 3.74 %1,538 Crs 3.16 %1,282 Crs 3.63 %1,428 Crs 3.38 %1,266 Crs 3.4 %1,194 Crs 3.4499999999999997 %1,119 Crs 2.9699999999999998 %1,008 Crs 2.98 %977.24 Crs 3.05 %997.33 Crs 3.19 %978.75 Crs 3.0 %879.48 Crs 3.75
Communication 4.04 %2,065 Crs 4.85 %2,383 Crs 4.7 %2,269 Crs 4.7299999999999995 %2,316 Crs 4.829999999999999 %2,378 Crs 4.66 %2,383 Crs 4.84 %2,427 Crs 5.06 %2,465 Crs 5.2299999999999995 %2,379 Crs 6.8100000000000005 %2,904 Crs 6.85 %2,925 Crs 8.85 %3,652 Crs 8.77 %3,564 Crs 8.84 %3,481 Crs 8.92 %3,351 Crs 9.19 %3,222 Crs 9.77 %3,174 Crs 9.469999999999999 %3,216 Crs 9.45 %3,096 Crs 7.41 %2,417 Crs 7.49 %2,298 Crs 7.42 %2,176 Crs 3.76
Construction 2.67 %1,363 Crs 2.67 %1,312 Crs 1.65 %798.18 Crs 1.68 %824.1 Crs 1.91 %938.51 Crs 1.86 %952.31 Crs 2.53 %1,267 Crs 2.68 %1,305 Crs 2.03 %924.08 Crs 2.2300000000000004 %952.01 Crs 1.57 %671.88 Crs 1.7 %703.58 Crs 1.91 %778.17 Crs 0.98 %384.35 Crs 1.04 %389.46 Crs 0.98 %343.42 Crs 1.0 %323.52 Crs 0.89 %303.72 Crs 1.02 %334.8 Crs 1.02 %332.16 Crs 1.36 %418.06 Crs 1.36 %397.49 Crs 4.68
Metals & Mining 2.27 %1,161 Crs 2.25 %1,107 Crs 1.16 %560.17 Crs 1.07 %525.08 Crs 0.78 %384.89 Crs 0.68 %347.77 Crs 0.2 %99.07 Crs 0 %0 0 %0 0 %0 0.35 %150.69 Crs 0.44 %183.56 Crs 1.2000000000000002 %487.77 Crs 1.3 %510.57 Crs 1.3900000000000001 %523.56 Crs 1.43 %501.71 Crs 1.5699999999999998 %510.23 Crs 1.18 %399.62 Crs 1.0899999999999999 %356.04 Crs 0.74 %241.05 Crs 0.89 %273.8 Crs 1.56 %456.51 Crs 3.4
Materials 2.07 %1,062 Crs 2.6700000000000004 %1,318 Crs 2.6599999999999997 %1,279 Crs 2.4500000000000006 %1,201 Crs 2.71 %1,329 Crs 1.6700000000000002 %848.42 Crs 1.8800000000000001 %940.59 Crs 1.8 %875.73 Crs 1.83 %833.89 Crs 2.0300000000000002 %868.08 Crs 2.02 %857.96 Crs 1.8199999999999998 %752.02 Crs 1.87 %762.82 Crs 2.11 %828.93 Crs 1.7400000000000002 %654.33 Crs 1.6300000000000001 %570.67 Crs 2.1500000000000004 %696.81 Crs 2.3 %779.76 Crs 2.49 %818.27 Crs 2.5199999999999996 %822.85 Crs 1.74 %536.29 Crs 0.9199999999999999 %268.1 Crs 3.9
Chemicals 1.09 %557.69 Crs 0.84 %411.17 Crs 0.94 %456.97 Crs 0.99 %483.35 Crs 0.98 %480.48 Crs 0.99 %505.97 Crs 1.2200000000000002 %612.57 Crs 1.15 %560.15 Crs 1.0 %456.02 Crs 0.9500000000000001 %403.32 Crs 0.7300000000000001 %308.64 Crs 0.79 %328.38 Crs 0.81 %326.27 Crs 0.8 %312.39 Crs 0.89 %333.82 Crs 0.92 %324.39 Crs 1.01 %328.28 Crs 1.11 %376.84 Crs 1.12 %368.55 Crs 1.33 %436.5 Crs 1.36 %419.01 Crs 1.14 %332.81 Crs 3.22
Capital Goods 0.9299999999999999 %474.08 Crs 1.01 %494.67 Crs 0.27 %129.97 Crs 0.23 %114.22 Crs 0.26 %127.66 Crs 0.27 %136.99 Crs 0.27 %135.01 Crs 0.28 %137.36 Crs 0.26 %117.8 Crs 0.29 %122.4 Crs 0.32 %136.38 Crs 0.47 %195.82 Crs 0.54 %216.02 Crs 1.02 %398.23 Crs 1.11 %419.43 Crs 1.1900000000000002 %420.07 Crs 1.33 %431.3 Crs 1.31 %444.95 Crs 1.38 %449.68 Crs 1.44 %468.59 Crs 1.46 %446.33 Crs 1.7000000000000002 %498.96 Crs 6.53
Consumer Discretionary 0.54 %269.69 Crs 0.55 %266.02 Crs 0.65 %316.21 Crs 0.6599999999999999 %325.88 Crs 0.65 %318.96 Crs 0.65 %334.88 Crs 0.72 %359.08 Crs 0.8400000000000001 %407.58 Crs 0.81 %367.37 Crs 0.6799999999999999 %287.84 Crs 0.61 %258.2 Crs 0.61 %254.01 Crs 0.66 %268.63 Crs 0.63 %246.14 Crs 0.58 %218.34 Crs 0.37 %131.31 Crs 0.39 %127.11 Crs 0.38 %130.55 Crs 0.42 %137.02 Crs 0.43 %140.97 Crs 0.44 %136.02 Crs 0.44 %128.61 Crs 2.51
Services 1.55 %793.93 Crs 0.39 %192.92 Crs 0.55 %265.63 Crs 0.6 %292.21 Crs 0.62 %304.64 Crs 0.62 %319.43 Crs 0.64 %321.27 Crs 0.69 %337.99 Crs 0.7 %317.85 Crs 0.7 %299.24 Crs 0.75 %319.28 Crs 0.8499999999999999 %347.88 Crs 0.9299999999999999 %383.6 Crs 1.59 %625.83 Crs 2.35 %882.67 Crs 3.17 %1,113 Crs 3.35 %1,088 Crs 3.5 %1,191 Crs 3.54 %1,161 Crs 3.84 %1,254 Crs 3.7399999999999993 %1,149 Crs 3.87 %1,127 Crs 8.2
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 7.5%3,831Cr 8.17% 9.62% 8.83%
ICICI Bank Ltd.Financial 7.11%3,634Cr 6.76% 6.33% 7.07%
Reliance Industries Ltd.Energy 6.72%3,434Cr 6.27% 5.26% 7.28%
Axis Bank Ltd.Financial 4.84%2,473Cr 3.75% 2.9% 1.97%
Sun Pharmaceutical Industries Ltd.Healthcare 4.2%2,145Cr 4.92% 5.05% 6.09%
Infosys Ltd.Technology 4.16%2,124Cr 5.51% 6.53% 5.85%
Maruti Suzuki India Ltd.Automobile 3.7%1,891Cr 3.64% 2.27% 1.81%
State Bank of IndiaFinancial 3.14%1,606Cr 3.19% 2.0% 0.78%
Larsen & Toubro Ltd.Construction 2.67%1,363Cr 1.65% 1.86% 1.7%
Bharti Airtel Ltd.Communication 2.38%1,216Cr 3.09% 2.91% 5.94%
SBI Life Insurance Company Ltd.Insurance 2.3%1,176Cr 1.85% 0.76% 1.01%
Hindustan Unilever Ltd.Consumer Staples 2.25%1,149Cr 3.11% 3.05% 1.92%
Oil And Natural Gas Corporation Ltd.Energy 2.19%1,119Cr 2.49% 2.29% 3.31%
Dr. Reddy's Laboratories Ltd.Healthcare 1.95%995.04Cr 1.65% 1.37% --
ITC Ltd.Consumer Staples 1.94%989.47Cr 2.45% 2.27% 3.78%
NTPC Ltd.Energy 1.93%986.26Cr 2.49% 3.13% 4.03%
Max Financial Services Ltd.Financial 1.67%855.08Cr 0.4% 0.4% 0.3%
Tata Motors Ltd.Automobile 1.58%807.54Cr 1.8% 1.73% --
Tata Consultancy Services Ltd.Technology 1.47%752.55Cr -- -- --
Vodafone Group Plc (UK)Communication 1.42% -- -- --
HDFC Life Insurance Co Ltd.Insurance 1.42%724.64Cr 1.21% 1.33% 0.64%
Tata Steel Ltd.Metals & Mining 1.28%653.52Cr 1.16% 0.51% --
Dabur India Ltd.Consumer Staples 1.26%642.32Cr 1.17% 0.93% 0.58%
Viatris IncHealthcare 1.22% -- -- --
TVS Motor Company Ltd.Automobile 1.18%603.6Cr 1.14% 1.29% 1.21%
Lupin Ltd.Healthcare 1.16%591.67Cr 1.38% 1.21% 1.61%
Hero Motocorp Ltd.Automobile 0.94%480.13Cr 0.96% 0.57% 0.8%
Life Insurance Corporation of IndiaInsurance 0.81%414.1Cr 0.96% 0.85% 0.76%
Ambuja Cements Ltd.Materials 0.79%404.63Cr 0.94% 0.12% --
Aurobindo Pharma Ltd.Healthcare 0.78%397.07Cr 0.89% 0.92% 0.92%
Cummins India Ltd.Capital Goods 0.74%376.68Cr -- -- --
Bharat Petroleum Corporation Ltd.Energy 0.7%357.53Cr 0.96% 1.0% 0.95%
HCL Technologies Ltd.Technology 0.7%359.55Cr 0.91% 1.26% 0.68%
ICICI Lombard General Insurance Company Ltd.Insurance 0.62%317.4Cr 0.67% 0.79% 0.79%
Asian Paints Ltd.Materials 0.62%318.72Cr 0.87% 0.45% --
Gujarat State Petronet Ltd.Energy 0.61%314.23Cr 0.73% 0.8% --
Vedanta Ltd.Metals & Mining 0.6%308.55Cr -- 0.17% --
Zydus Lifesciences Ltd.Healthcare 0.58%296.31Cr 0.49% 0.3% 0.4%
Cipla Ltd.Healthcare 0.55%283.02Cr 0.63% -- --
UPL Ltd.Chemicals 0.49%252.49Cr 0.59% 0.68% 0.63%
Bajaj Finserv Ltd.Financial 0.47%241.74Cr 1.42% 1.43% 1.07%
AWL Agri Business Ltd.Consumer Staples 0.42%215.73Cr -- -- --
Hindalco Industries Ltd.Metals & Mining 0.39%197.5Cr -- -- 0.44%
Bata India Ltd.Consumer Discretionary 0.38%192.29Cr 0.4% 0.46% 0.43%
LIC Housing Finance Ltd.Financial 0.34%172.53Cr 0.35% 0.22% 0.62%
ACC Ltd.Materials 0.32%163.95Cr 0.37% 0.43% 0.52%
Star Health and Allied Insurance Company Ltd.Insurance 0.32%162.97Cr 0.4% 0.48% 0.54%
Alkem Laboratories Ltd.Healthcare 0.3%152.78Cr 0.11% -- 0.0%
Gland Pharma Ltd.Healthcare 0.29%146.19Cr 0.38% 0.37% --
Hexaware Technologies Ltd.Technology 0.29%150.23Cr -- -- --
Galaxy Surfactants Ltd.Chemicals 0.27%136.32Cr -- -- --
Indian BankFinancial 0.26%134.78Cr 0.2% 0.39% --
The Great Eastern Shipping Company Ltd.Energy 0.25%129.15Cr 0.3% 0.35% 0.52%
Tata Chemicals Ltd.Chemicals 0.25%128.03Cr 0.31% 0.31% --
Zee Entertainment Enterprises Ltd.Communication 0.24%120.96Cr 0.29% 0.31% 0.38%
Zydus Wellness Ltd.Consumer Staples 0.23%116.13Cr 0.32% 0.31% 0.3%
Gateway Distriparks Ltd.Services 0.21%108.34Cr 0.3% 0.32% 0.44%
TVS Holdings Ltd.Automobile 0.21%108.41Cr 0.26% 0.33% 0.35%
Kalpataru Projects International Ltd.Capital Goods 0.19%97.4Cr 0.27% 0.27% 0.36%
Coal India Ltd.Materials 0.17%86.6Cr 0.25% 0.31% 0.46%
PVR Inox Ltd.Services 0.17%87.21Cr 0.25% 0.3% 0.3%
JK Lakshmi Cement Ltd.Materials 0.15%79.15Cr -- -- --
TTK Prestige Ltd.Consumer Discretionary 0.13%63.89Cr 0.18% 0.19% 0.18%
Gujarat Gas Ltd.Energy 0.13%65.55Cr 0.15% 0.17% 0.19%
Indusind Bank Ltd.Financial 0.08%41.92Cr -- -- --
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.08% -- -- --
V-Guard Industries Ltd.Consumer Discretionary 0.03%13.5Cr -- -- --
Birla Corporation Ltd.Materials 0.02%11.27Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy 3,434Cr 3,042Cr392.36Cr
Tata Consultancy Services Ltd. Technology 752.55Cr 387.09Cr365.46Cr
Max Financial Services Ltd. Financial 855.08Cr 589.25Cr265.82Cr
ICICI Bank Ltd. Financial 3,634Cr 3,434Cr200.32Cr
Dr. Reddy's Laboratories Ltd. Healthcare 995.04Cr 817.81Cr177.23Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ITC Ltd. Consumer Staples 989.47Cr 1,127Cr137.61Cr
Ambuja Cements Ltd. Materials 404.63Cr 557.34Cr154.32Cr
HDFC Bank Ltd. Financial 3,831Cr 4,150Cr318.91Cr
Bharti Airtel Ltd. Communication 1,216Cr 1,568Cr352.24Cr
Hindustan Unilever Ltd. Consumer Staples 1,149Cr 1,515Cr365.72Cr