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BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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Apollo Micro Systems Q4 PAT ri...
Kirloskar Inds gains after Q4 ...
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AIA Engineering gains after Q4...

Euro to INR: 97.05 0.11%
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 Quant Fund (G)

INVEST

Plan: OPEN | Option: Growth | Roshan Chutkey

23 May 25 | 12:00 AM

22.35 0.11 (0.49%)

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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
TREPS	13.86%	9.63%
HCL Technologies	4.29%	1.41%
ICICI Bank	2.95%	3.64%
CG Power & Ind	2.89%	0%
ITC	2.84%	0.45%
Cash Margin - Derivatives	2.80%	0.52%
TCS	2.74%	4.05%
Bharti Airtel	2.64%	3.15%
HDFC AMC	2.60%	1.79%
Torrent Pharma.	2.60%	2.22%
HDFC Bank	2.53%	0%
Cummins India	2.52%	2.00%
Bajaj Finance	2.52%	2.50%
O N G C	2.35%	0%
Britannia Inds.	2.35%	2.94%
P I Industries	2.31%	0%
Glaxosmi. Pharma	2.21%	2.18%
Hind. Unilever	2.19%	2.93%
Muthoot Finance	2.03%	2.37%
Lupin	2.03%	0%
Coal India	1.99%	2.50%
Abbott India	1.89%	1.75%
Colgate-Palmoliv	1.78%	3.11%
Power Grid Corpn	1.76%	0%
NMDC	1.64%	2.04%
Kotak Mah. Bank	1.61%	2.34%
Oil India	1.59%	1.05%
Infosys	1.55%	2.41%
Sun Pharma.Inds.	1.53%	2.16%
LIC Housing Fin.	1.47%	0.51%
B P C L	1.38%	1.65%
Trent	1.35%	0%
Petronet LNG	1.28%	0%
Hero Motocorp	1.19%	1.73%
Bajaj Auto	1.19%	1.93%
Hindalco Inds.	1.18%	1.36%
Larsen & Toubro	1.13%	1.52%
CEAT	0.93%	0%
Siemens	0.92%	1.48%
Page Industries	0.83%	1.21%
LTIMindtree	0.78%	0%
SBI Cards	0.74%	1.43%
Eicher Motors	0.69%	0.81%
Bayer Crop Sci.	0.64%	0.94%
ACC	0.64%	0.88%
Dixon Technolog.	0.64%	0%
Astral	0.62%	1.02%
Tata Elxsi	0.61%	1.04%
I O C L	0.56%	0%
Gujarat Gas	0.53%	0%
Bandhan Bank	0.52%	0.74%
Container Corpn.	0.48%	0.72%
Schaeffler India	0.48%	0.55%
M & M	0.46%	0%
Vedant Fashions	0.30%	0.65%
Net CA & Others	-0.13%	-0.11%

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