ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Mittul Kalawadia
09 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Mittul Kalawadia
09 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Sun Pharma.Inds. | 8.39% | 8.27% |
ICICI Bank | 8.37% | 8.24% |
Bharti Airtel | 7.35% | 7.12% |
HDFC Bank | 6.67% | 8.99% |
Maruti Suzuki | 5.14% | 5.04% |
TVS Motor Co. | 3.76% | 3.55% |
Axis Bank | 3.66% | 2.50% |
Infosys | 3.37% | 3.68% |
SBI Life Insuran | 2.81% | 2.56% |
Nazara Technolo. | 2.68% | 2.62% |
HCL Technologies | 2.49% | 2.64% |
Avenue Super. | 2.41% | 2.44% |
Reliance Industr | 2.28% | 2.15% |
Inox Green | 2.21% | 1.96% |
Eicher Motors | 1.88% | 1.88% |
ICICI Lombard | 1.70% | 1.69% |
Advanced Enzyme | 1.68% | 1.71% |
FDC | 1.58% | 1.54% |
Power Grid Corpn | 1.56% | 1.53% |
V-Guard Industri | 1.56% | 1.60% |
Ganesha Ecosphe. | 1.31% | 1.47% |
Inox Wind | 1.23% | 3.90% |
Britannia Inds. | 1.22% | 1.15% |
Union Bank (I) | 1.11% | 1.16% |
Ambuja Cements | 1.11% | 1.16% |
Rolex Rings | 1.11% | 1.15% |
St Bk of India | 1.10% | 1.12% |
Sundram Fasten. | 1.09% | 1.16% |
Tata Steel | 1.04% | 1.19% |
TCS | 0.99% | 0% |
LTIMindtree | 0.80% | 0.81% |
Tech Mahindra | 0.76% | 0.75% |
Eternal Ltd | 0.71% | 0.50% |
Havells India | 0.70% | 0.70% |
Divgi Torq | 0.70% | 0.69% |
Kotak Mah. Bank | 0.70% | 1.00% |
NIIT Learning | 0.62% | 0.71% |
Inox Wind Energy | 0.57% | 0% |
IndusInd Bank | 0.55% | 0.44% |
Schaeffler India | 0.51% | 0.52% |
Matrimony.com | 0.49% | 0.52% |
Symphony | 0.45% | 0.45% |
Shree Cement | 0.37% | 0.39% |
JSW Steel | 0.36% | 0.66% |
UTI AMC | 0.31% | 0.34% |
Harsha Engg Intl | 0.23% | 0.43% |
Chalet Hotels | 0.09% | 0.09% |
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