Market Snapshot

BSE Sensex: 82570.91 0.39%
BSE 500: 36799.23 0.59%
BSE 200: 11477.21 0.53%
BSE 100: 26466.86 0.54%
BSE MidCap: 46985.42 0.83%
BSE SmallCap: 55318.46 0.95%
BSE BANKEX: 63775.26 0.28%
BSE IT: 36838.98 0.48%
Nifty 50: 25195.8 0.45%
Nifty 500: 23449.15 0.60%
Nifty 200: 14116.2 0.57%
Nifty 100: 25849.15 0.49%
Nifty Midcap 100: 59612.65 0.95%
Nifty Small 100: 19135.25 0.95%
Nifty IT: 37424.6 0.40%
Nifty PSU Bank: 7138.35 0.87%

News:

Landmark Cars reports revenue ...
Zydus Lifesciences gets USFDA ...
Adani Wilmar slides as Q1 PAT ...
Anuh Pharma gains after inaugu...
Brigade Ent board approves Rs ...

Euro to INR: 100.30 -0.06%
Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%

My Portfolio:

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ICICI Pru Large Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anish Tawakley

11 Jul 25 | 12:00 AM

32.34 -0.23 (-0.71%)

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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

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 35.54%
| Top 10 stocks: 53.75%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.69%	9.66%
ICICI Bank	8.75%	8.99%
Reliance Industr	6.30%	6.40%
Larsen & Toubro	6.09%	6.26%
Bharti Airtel	4.71%	4.45%
Axis Bank	4.18%	4.31%
Maruti Suzuki	4.04%	4.16%
UltraTech Cem.	3.91%	3.81%
Infosys	3.42%	3.46%
Sun Pharma.Inds.	2.66%	2.72%
NTPC	2.32%	2.30%
Interglobe Aviat	1.94%	1.74%
Hero Motocorp	1.85%	1.95%
M & M	1.74%	1.48%
Asian Paints	1.65%	1.21%
ICICI Pru Life	1.53%	1.60%
ITC	1.34%	1.39%
SBI Life Insuran	1.29%	1.32%
DLF	1.26%	1.24%
O N G C	1.23%	1.25%
HDFC Life Insur.	1.20%	1.18%
HDFC AMC	1.11%	1.06%
Cummins India	1.11%	1.10%
B P C L	0.92%	0.91%
P & G Hygiene	0.88%	0.86%
Power Grid Corpn	0.86%	0.85%
HCL Technologies	0.78%	0.76%
Tata Motors	0.77%	0.86%
Zydus Lifesci.	0.70%	0.68%
Dr Reddy's Labs	0.65%	0.66%
Tech Mahindra	0.65%	0.62%
United Breweries	0.63%	0.66%
Shree Cement	0.63%	0.62%
United Spirits	0.61%	0.68%
Avenue Super.	0.61%	0.63%
TCS	0.60%	0.62%
Union Bank (I)	0.59%	0.58%
Coal India	0.56%	0.88%
Hyundai Motor I	0.54%	0.46%
Bank of Baroda	0.53%	0.55%
Aurobindo Pharma	0.51%	0.51%
Lupin	0.51%	0.53%
Hindalco Inds.	0.43%	0.40%
Hind.Aeronautics	0.40%	0.52%
Siemens	0.40%	0.42%
Wipro	0.40%	0.39%
A B B	0.37%	0.38%
Tata Steel	0.37%	0.38%
Siemens Ener.Ind	0.37%	0.32%
Bajaj Auto	0.34%	0.36%
Vedanta	0.31%	0.30%
Max Financial	0.28%	0.26%
NHPC Ltd	0.24%	0.25%
Page Industries	0.23%	0.22%
TVS Motor Co.	0.15%	0.15%
Cipla	0.14%	0.14%
Ashok Leyland	0.14%	0.13%
Oil India	0.13%	0.14%
Life Insurance	0.10%	0.10%
Bharti Airtel PP	0.10%	0.09%
Gillette India	0.09%	0.08%
I O C L	0.08%	0.00%
Samvardh. Mothe.	0.06%	0.07%
Guj Pipavav Port	0.06%	0.06%
LTIMindtree	0.05%	0.05%
Birla Corpn.	0.04%	0.04%

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