ICICI-Direct has had great success with its Model Portfolio 2013. The large cap equity model portfolio delivered an impressive return of 36.6% since inception (June 21, 2011) vis-à-vis Sensex return of 20% during the same period. The midcap portfolio has delivered a return of 12% which is ahead of the benchmark CNX Midcap return of 3.7% during the same period. Some key performers of the portfolio are Sun Pharmaceuticals, Lupin, TCS, Tata Motors, ITC, Glenmark Pharmaceuticals and Dabur India which delivered 50-110%returns since inception.
ICICI-Direct have now recommended recast the Model Portfolio 2014 by shuffling a few stocks so as to bring the top-performers into the portfolio and remove the laggards.
Model Portfolio Of Large-Cap Stocks:
| Name of the company | Weightage (%) |
| Auto | 12 |
| Maruti Suzuki | 5 |
| Tata Motors DVR | 4 |
| Bajaj Auto | 3 |
| BFSI | 19 |
| HDFC | 6 |
| HDFC Bank | 6 |
| SBI | 3 |
| Axis Bank | 4 |
| Power, Infrastructure & Cement | 8 |
| L & T | 5 |
| Ultratech Cement | 3 |
| FMCG | 13 |
| Nestle | 3 |
| ITC | 10 |
| Metals & Mining | 3 |
| NMDC | 3 |
| Oil and Gas | 10 |
| Reliance | 10 |
| Pharma | 7 |
| Lupin | 3 |
| Sun Pharma | 4 |
| IT | 19 |
| Infosys | 7 |
| TCS | 8 |
| Wipro | 4 |
| Telecom | 3 |
| Bharti Airtel | 3 |
| Media | 3 |
| Zee Entertainment | 3 |
| Retail | 3 |
| Titan | 3 |
| Total | 100 |
Model Portfolio Of Mid-Cap Stocks:
| Name of the company | Weightage (%) |
| Auto | 8 |
| Bosch | 8 |
| IT | 6 |
| Info Edge | 6 |
| BFSI | 16 |
| J&K Bank | 8 |
| IndusInd Bank | 8 |
| FMCG | 20 |
| Kansai Nerolac | 6 |
| Marico | 8 |
| Tata Global Beverages | 6 |
| Pharma | 14 |
| Cadilla | 8 |
| Natco Pharma | 6 |
| Retail | 6 |
| Navneet Publications | 6 |
| Media | 6 |
| Sun TV | 6 |
| Capital Goods | 6 |
| Cummins | 6 |
| Realty/Infrasturcture/Cement | 18 |
| Container Corporation of India | 6 |
| Oberoi Realty | 6 |
| Shree Cement | 6 |
| Total | 100 |
