ICICI Pru Large Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Anish Tawakley
02 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Anish Tawakley
02 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
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% |
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