Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

BHEL bags LoA for Rs 6,500 cro...
Rattanindia Ent board to mull ...
Asian Paints acquires 40% stak...
Waaree Energies arm bags order...
Jio Financial ends higher afte...

Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Mittul Kalawadia

27 Jun 25 | 12:00 AM

21.11 0.08 (0.38%)

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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

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 33.86%
| Top 10 stocks: 54.18%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.78%	7.93%
NTPC	6.71%	6.39%
HDFC Bank	6.60%	6.75%
Maruti Suzuki	6.54%	6.72%
Sun Pharma.Inds.	6.23%	6.18%
Axis Bank	5.99%	3.81%
O N G C	4.11%	4.15%
Larsen & Toubro	4.10%	3.36%
Bharti Airtel	3.68%	3.08%
UltraTech Cem.	2.44%	1.96%
Avenue Super.	2.34%	2.32%
St Bk of India	2.30%	1.94%
Britannia Inds.	2.24%	2.28%
Eicher Motors	2.04%	1.66%
Cummins India	1.91%	1.75%
TCS	1.66%	1.71%
Infosys	1.62%	1.61%
SBI Life Insuran	1.50%	1.75%
JM Financial	1.34%	1.10%
Oil India	1.30%	1.29%
Coal India	1.25%	1.29%
Hind. Unilever	1.14%	1.17%
Embassy Off.REIT	1.13%	1.17%
Reliance Industr	1.01%	1.03%
Hindalco Inds.	0.95%	0.97%
Ambuja Cements	0.88%	0.89%
Heidelberg Cem.	0.85%	0.63%
B P C L	0.85%	1.48%
Power Grid Corpn	0.84%	0.93%
LTIMindtree	0.78%	0.73%
IndusInd Bank	0.77%	0.65%
ITC	0.74%	0.64%
Nirlon	0.68%	0.71%
HCL Technologies	0.65%	0.64%
360 ONE	0.63%	0.64%
Tata Comm	0.55%	0%
Brookfield India	0.52%	0.51%
P I Industries	0.52%	0.51%
TVS Holdings	0.52%	0.41%
Oberoi Realty	0.51%	0.50%
Motherson Wiring	0.51%	0.50%
REC Ltd	0.49%	0%
Mayur Uniquoters	0.48%	0.39%
M & M	0.47%	0.48%
Shree Cement	0.46%	1.05%
CESC	0.46%	0.46%
Grasim Inds	0.41%	0.45%
Zensar Tech.	0.39%	0.35%
Sandhar Tech	0.36%	0.26%
Kotak Mah. Bank	0.34%	0.37%
Tech Mahindra	0.33%	0.32%
Indiamart Inter.	0.33%	0.33%
Union Bank (I)	0.30%	0.27%
Bajaj Finance	0.28%	0.28%
M R P L	0.27%	0.26%
UPL PP	0.23%	0.26%
Samvardh. Mothe.	0.23%	0.20%
G R Infraproject	0.22%	0.18%
Gateway Distri	0.20%	0.19%
Dr Reddy's Labs	0.17%	0.16%
Gillette India	0.16%	0.14%
Camlin Fine	0.11%	0.08%
Indian Bank	0.10%	0.09%
Vedanta	0.08%	0.08%
HDFC Life Insur.	0.06%	0.09%
Sundaram Clayton	0.06%	0.05%

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