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JSW Steel Q4 PAT rises 16% YoY...

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Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

ICICI Pru Exports and Services Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

23 May 25 | 12:00 AM

161.58 1.25 (0.78%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.08%	7.51%
HDFC Bank	6.24%	5.03%
Reliance Industr	6.14%	5.84%
Axis Bank	5.79%	7.13%
St Bk of India	5.53%	4.94%
NTPC	5.47%	3.72%
Infosys	4.92%	3.82%
Larsen & Toubro	4.09%	2.91%
Bharti Airtel	4.05%	5.14%
TREPS	3.77%	1.47%
Sun Pharma.Inds.	3.24%	3.32%
HDFC Life Insur.	3.15%	2.18%
Dr Reddy's Labs	3.01%	5.78%
Avenue Super.	2.94%	2.55%
Bajaj Finserv	2.42%	4.24%
SBI Life Insuran	2.12%	1.77%
Cummins India	1.99%	1.98%
AIA Engineering	1.94%	1.83%
Zydus Lifesci.	1.93%	1.96%
P I Industries	1.42%	0%
IndusInd Bank	1.35%	1.86%
Comcast Corporation	1.19%	1.12%
Life Insurance	1.16%	1.20%
Syngene Intl.	1.14%	1.25%
Info Edg.(India)	1.13%	0%
ICICI Pru Life	1.11%	0%
Vodafone Group Plc - SP ADR	1.01%	0.85%
Adani Ports	0.99%	1.33%
Lupin	0.98%	0%
HCL Technologies	0.94%	1.73%
UPL	0.84%	0.77%
Aurobindo Pharma	0.82%	0.87%
Sun TV Network	0.80%	1.00%
Apollo Hospitals	0.75%	0.77%
TBILL-91D	0.75%	1.04%
Concord Enviro	0.74%	0%
UPL PP	0.71%	0.34%
Star Health Insu	0.66%	0.82%
Max Financial	0.57%	0.52%
JM Financial	0.54%	0.52%
Medi Assist Ser.	0.54%	0.68%
Kalpataru Proj.	0.53%	0.65%
Bharat Forge	0.46%	0.48%
CSB Bank	0.46%	0.51%
Route Mobile	0.46%	0.49%
International Ge	0.44%	1.16%
PNC Infratech	0.36%	0.44%
Cash Margin - Derivatives	0.26%	0.45%
Gujarat Gas	0.19%	0.21%
Indian Energy Ex	0.16%	0.60%
Yatra Online	0.15%	0.19%
Net CA & Others	-0.05%	0.16%

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