ICICI Pru Bharat Consumption Fund - Reg (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Priyanka Khandelwal
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Priyanka Khandelwal
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Hind. Unilever | 9.21% | 9.40% |
Bharti Airtel | 7.10% | 6.54% |
ITC | 5.79% | 5.80% |
M & M | 5.36% | 6.85% |
Maruti Suzuki | 4.78% | 4.74% |
Nestle India | 4.05% | 3.92% |
Eternal Ltd | 3.26% | 4.02% |
Pidilite Inds. | 3.12% | 3.16% |
Sun Pharma.Inds. | 3.11% | 2.04% |
TVS Motor Co. | 3.07% | 2.92% |
Britannia Inds. | 2.79% | 2.62% |
Trent | 2.58% | 2.34% |
Titan Company | 2.34% | 0% |
United Breweries | 2.17% | 2.20% |
Vedant Fashions | 2.17% | 2.12% |
NTPC | 1.83% | 1.82% |
Havells India | 1.78% | 1.75% |
Tata Motors | 1.72% | 1.80% |
Embassy Off.REIT | 1.68% | 1.66% |
International Ge | 1.41% | 1.45% |
R R Kabel | 1.37% | 1.44% |
Asian Paints | 1.33% | 0.53% |
Eureka Forbes | 1.23% | 1.36% |
Oberoi Realty | 1.16% | 1.11% |
Eicher Motors | 1.15% | 1.08% |
Honasa Consumer | 1.13% | 1.15% |
Crompton Gr. Con | 1.11% | 1.10% |
Page Industries | 1.06% | 0.99% |
Dabur India | 1.02% | 1.01% |
Zydus Lifesci. | 1.00% | 0.93% |
AWL Agri Busine. | 0.96% | 1.01% |
Hero Motocorp | 0.95% | 0.96% |
PVR Inox | 0.94% | 0.96% |
Godrej Consumer | 0.91% | 0.95% |
Redtape | 0.86% | 0.88% |
FSN E-Commerce | 0.73% | 1.04% |
Whirlpool India | 0.69% | 0.55% |
La Opala RG | 0.67% | 0.63% |
Sanofi Consumer | 0.63% | 0.58% |
Alkem Lab | 0.59% | 0.61% |
Gillette India | 0.57% | 0.49% |
Tata Power Co. | 0.55% | 0.87% |
Kajaria Ceramics | 0.52% | 0.50% |
V-Guard Industri | 0.52% | 0.35% |
P & G Health Ltd | 0.51% | 0.50% |
Sobha | 0.49% | 0.48% |
Lupin | 0.47% | 0.47% |
Info Edg.(India) | 0.44% | 0.46% |
Sai Silks | 0.42% | 0.35% |
Relaxo Footwear | 0.42% | 0.42% |
Bajaj Electrical | 0.40% | 0.40% |
Orient Electric | 0.39% | 0.37% |
Interglobe Aviat | 0.38% | 0% |
Somany Ceramics | 0.34% | 0.29% |
Aurobindo Pharma | 0.32% | 0.33% |
Sapphire Foods | 0.30% | 0.29% |
Rolex Rings | 0.25% | 0.25% |
Cipla | 0.16% | 0.16% |
Phoenix Mills | 0.14% | 0% |
Schloss Bangal. | 0.09% | 0.09% |
Metro Brands | 0.05% | 0.09% |
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