ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) Equity - Diversified
Plan: OPEN | Option: Growth | Mittul Kalawadia
04 Apr 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Mittul Kalawadia
04 Apr 25 | 12:00 AM
Stock
28 Feb 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.98% | 8.11% |
Bharti Airtel | 8.53% | 8.14% |
Sun Pharma.Inds. | 8.01% | 8.08% |
ICICI Bank | 7.76% | 7.44% |
Maruti Suzuki | 5.04% | 4.78% |
Infosys | 4.17% | 4.27% |
Inox Wind | 3.79% | 3.92% |
TVS Motor Co. | 3.44% | 3.50% |
HCL Technologies | 2.75% | 2.78% |
Nazara Technolo. | 2.65% | 2.53% |
SBI Life Insuran | 2.50% | 2.39% |
Avenue Super. | 2.15% | 2.13% |
Reliance Industr | 2.14% | 2.07% |
Inox Green | 2.10% | 2.57% |
Eicher Motors | 1.77% | 1.77% |
Kotak Mah. Bank | 1.70% | 1.56% |
ICICI Lombard | 1.69% | 1.71% |
Advanced Enzyme | 1.67% | 1.95% |
FDC | 1.58% | 1.79% |
V-Guard Industri | 1.47% | 1.59% |
Power Grid Corpn | 1.40% | 1.55% |
Ganesha Ecosphe. | 1.30% | 1.58% |
Rolex Rings | 1.30% | 1.52% |
Sundram Fasten. | 1.26% | 1.29% |
JSW Steel | 1.20% | 1.10% |
Britannia Inds. | 1.13% | 1.16% |
Tata Steel | 1.11% | 1.01% |
Union Bank (I) | 1.09% | 1.03% |
St Bk of India | 1.06% | 1.09% |
Ambuja Cements | 1.05% | 1.07% |
Axis Bank | 0.98% | 0.88% |
LTIMindtree | 0.89% | 1.04% |
Tech Mahindra | 0.83% | 0.86% |
Divgi Torq | 0.81% | 0.89% |
NIIT Learning | 0.76% | 0.79% |
IndusInd Bank | 0.71% | 0.65% |
Havells India | 0.69% | 0.70% |
Matrimony.com | 0.57% | 0.59% |
Schaeffler India | 0.50% | 0.51% |
Harsha Engg Intl | 0.49% | 0.48% |
Symphony | 0.45% | 0.31% |
Shree Cement | 0.37% | 0.35% |
UTI AMC | 0.32% | 0.32% |
Zomato Ltd | 0.30% | 0% |
Chalet Hotels | 0.09% | 0.02% |
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