Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

Japans SMBC to acquire 20% sta...
K.P.R. Mill rallies as Q4 PAT ...
Kirloskar Ferrous rises as Q4 ...
Lloyd Ent slips after Q4 PAT d...
Alkyl Amines Q4 PAT rises 20% ...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Mittul Kalawadia

08 May 25 | 12:00 AM

50.06 -0.36 (-0.71%)

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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

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 33.97%
| Top 10 stocks: 50.69%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.93%	7.84%
HDFC Bank	6.75%	8.13%
Maruti Suzuki	6.72%	6.61%
NTPC	6.39%	6.74%
Sun Pharma.Inds.	6.18%	6.13%
O N G C	4.15%	4.38%
Axis Bank	3.81%	3.65%
Larsen & Toubro	3.36%	3.67%
Bharti Airtel	3.08%	4.04%
Avenue Super.	2.32%	2.36%
Britannia Inds.	2.28%	2.17%
UltraTech Cem.	1.96%	2.03%
St Bk of India	1.94%	1.98%
SBI Life Insuran	1.75%	1.61%
Cummins India	1.75%	1.87%
TCS	1.71%	1.20%
Eicher Motors	1.66%	1.67%
Infosys	1.61%	1.40%
B P C L	1.48%	2.10%
Oil India	1.29%	1.27%
Coal India	1.29%	1.39%
Hind. Unilever	1.17%	1.18%
Embassy Off.REIT	1.17%	1.17%
JM Financial	1.10%	1.09%
Shree Cement	1.05%	1.12%
Reliance Industr	1.03%	0.98%
Hindalco Inds.	0.97%	1.11%
Power Grid Corpn	0.93%	0.92%
Ambuja Cements	0.89%	0.93%
LTIMindtree	0.73%	0.75%
Nirlon	0.71%	0.80%
IndusInd Bank	0.65%	0.53%
HCL Technologies	0.64%	0.68%
360 ONE	0.64%	0.52%
ITC	0.64%	0.85%
Heidelberg Cem.	0.63%	0.68%
P I Industries	0.51%	0.50%
Brookfield India	0.51%	0.53%
Motherson Wiring	0.50%	0.49%
Oberoi Realty	0.50%	0.61%
M & M	0.48%	0.46%
CESC	0.46%	0.47%
Grasim Inds	0.45%	0.47%
TVS Holdings	0.41%	0.36%
Mayur Uniquoters	0.39%	0.41%
Kotak Mah. Bank	0.37%	0.52%
Zensar Tech.	0.35%	0.35%
Indiamart Inter.	0.33%	0.31%
Tech Mahindra	0.32%	0.32%
Bajaj Finance	0.28%	0.41%
Union Bank (I)	0.27%	0.28%
Sandhar Tech	0.26%	0.27%
M R P L	0.26%	0.27%
UPL PP	0.26%	0.26%
BEML Ltd	0.21%	0.23%
Samvardh. Mothe.	0.20%	0.21%
Gateway Distri	0.19%	0.20%
G R Infraproject	0.18%	0.19%
Dr Reddy's Labs	0.16%	0.16%
Gillette India	0.14%	0.14%
GE Shipping Co	0.12%	0.20%
Indian Bank	0.09%	0.16%
HDFC Life Insur.	0.09%	0.08%
Vedanta	0.08%	0.10%
Camlin Fine	0.08%	0.09%
Vardhman Textile	0.08%	0.18%
Sundaram Clayton	0.05%	0.06%

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ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified

50.06 -0.36 (-0.71%)

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