Market Snapshot

BSE Sensex: 83409.69 -0.34%
BSE 500: 36936 -0.29%
BSE 200: 11561.62 -0.30%
BSE 100: 26692.87 -0.33%
BSE MidCap: 46735.32 -0.18%
BSE SmallCap: 54483.92 -0.20%
BSE BANKEX: 63690.77 -0.69%
BSE IT: 38042.78 0.04%
Nifty 50: 25453.4 -0.35%
Nifty 500: 23547.25 -0.29%
Nifty 200: 14217.35 -0.30%
Nifty 100: 26068.05 -0.34%
Nifty Midcap 100: 59667.25 -0.14%
Nifty Small 100: 18977.1 -0.41%
Nifty IT: 38879.1 0.12%
Nifty PSU Bank: 7193.65 -0.83%

News:

Bharat Forge gains after acqui...
NBCC (India) secures Rs 355 cr...
Jindal Worldwide Ltd leads los...
Sigachi Industries Ltd leads l...
Volumes spurt at Rites Ltd cou...

Euro to INR: 100.54 0.47%
Pound to INR: 117.42 0.22%
Yen to INR: 0.59 0.57%
Dollar to INR: 85.62 0.25%

My Portfolio:

0.00 0

ICICI Pru Large Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anish Tawakley

02 Jul 25 | 12:00 AM

32.62 -0.08 (-0.24%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market cap

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 35.76%
| Top 10 stocks: 54.22%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.66%	9.81%
ICICI Bank	8.99%	8.97%
Reliance Industr	6.40%	6.48%
Larsen & Toubro	6.26%	5.83%
Bharti Airtel	4.45%	4.47%
Axis Bank	4.31%	4.23%
Maruti Suzuki	4.16%	4.25%
UltraTech Cem.	3.81%	4.10%
Infosys	3.46%	3.34%
Sun Pharma.Inds.	2.72%	2.91%
NTPC	2.30%	2.00%
Hero Motocorp	1.95%	1.78%
Interglobe Aviat	1.74%	1.76%
ICICI Pru Life	1.60%	1.52%
M & M	1.48%	1.50%
ITC	1.39%	1.37%
SBI Life Insuran	1.32%	1.32%
O N G C	1.25%	1.31%
DLF	1.24%	1.08%
Asian Paints	1.21%	1.09%
HDFC Life Insur.	1.18%	1.16%
Cummins India	1.10%	1.00%
HDFC AMC	1.06%	0.99%
B P C L	0.91%	0.91%
Coal India	0.88%	1.15%
P & G Hygiene	0.86%	0.92%
Tata Motors	0.86%	0.93%
Power Grid Corpn	0.85%	0.92%
HCL Technologies	0.76%	0.75%
Zydus Lifesci.	0.68%	0.67%
United Spirits	0.68%	0.71%
United Breweries	0.66%	0.74%
Dr Reddy's Labs	0.66%	0.64%
Avenue Super.	0.63%	0.71%
TCS	0.62%	0.54%
Tech Mahindra	0.62%	0.61%
Shree Cement	0.62%	0.64%
Union Bank (I)	0.58%	0.51%
Bank of Baroda	0.55%	0.54%
Lupin	0.53%	0.56%
Hind.Aeronautics	0.52%	0.57%
Aurobindo Pharma	0.51%	0.50%
Hyundai Motor I	0.46%	0.42%
Siemens	0.42%	0.38%
Hindalco Inds.	0.40%	0.41%
Wipro	0.39%	0.38%
Tata Steel	0.38%	0.34%
A B B	0.38%	0.27%
Bajaj Auto	0.36%	0.34%
Siemens Ener.Ind	0.32%	0.33%
Vedanta	0.30%	0.28%
Max Financial	0.26%	0.23%
NHPC Ltd	0.25%	0.31%
Page Industries	0.22%	0.22%
TVS Motor Co.	0.15%	0.19%
Cipla	0.14%	0.16%
Oil India	0.14%	0.09%
Ashok Leyland	0.13%	0.13%
Life Insurance	0.10%	0.09%
Bharti Airtel PP	0.09%	0.09%
Gillette India	0.08%	0.07%
Samvardh. Mothe.	0.07%	0.07%
Guj Pipavav Port	0.06%	0.05%
LTIMindtree	0.05%	0.05%
Birla Corpn.	0.04%	0.03%
Swiggy	0.03%	0%
Syngene Intl.	0.01%	0.01%
I O C L	0.00%	0%

General Notifications

My Notifications

Research Notifications

ICICI Pru Large Cap Fund (IDCW) Equity - Diversified

32.62 -0.08 (-0.24%)

Portfolio Composition Stock Stock Sector Market cap 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

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets