ICICI Pru Exports and Services Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sankaran Naren
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Sankaran Naren
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 7.99% | 8.13% |
Infosys | 7.91% | 5.21% |
Reliance Industr | 6.34% | 6.61% |
NTPC | 4.77% | 4.87% |
HDFC Bank | 4.59% | 4.57% |
Bharti Airtel | 3.54% | 3.53% |
Sun Pharma.Inds. | 3.42% | 3.51% |
St Bk of India | 3.29% | 5.34% |
Larsen & Toubro | 3.13% | 3.00% |
Dr Reddy's Labs | 3.06% | 3.06% |
TCS | 2.80% | 2.87% |
Bajaj Finserv | 2.66% | 2.32% |
Zydus Lifesci. | 2.00% | 1.93% |
AIA Engineering | 1.98% | 2.14% |
Axis Bank | 1.90% | 4.05% |
HDFC Life Insur. | 1.65% | 1.83% |
Life Insurance | 1.61% | 1.76% |
SBI Life Insuran | 1.50% | 1.68% |
Lupin | 1.49% | 1.54% |
P I Industries | 1.37% | 1.51% |
Avenue Super. | 1.37% | 2.48% |
Cummins India | 1.22% | 1.41% |
ICICI Pru Life | 1.18% | 1.21% |
Info Edg.(India) | 0.99% | 0.97% |
Power Fin.Corpn. | 0.97% | 0% |
Syngene Intl. | 0.93% | 0.97% |
PNC Infratech | 0.91% | 0.82% |
Mphasis | 0.91% | 0% |
Phoenix Mills | 0.88% | 0.88% |
REC Ltd | 0.84% | 0% |
Adani Ports | 0.82% | 0.83% |
Apollo Hospitals | 0.77% | 0.75% |
Star Health Insu | 0.73% | 0.84% |
IndusInd Bank | 0.73% | 1.58% |
Eternal Ltd | 0.70% | 1.02% |
HCL Technologies | 0.69% | 0.67% |
UPL PP | 0.66% | 0.64% |
JM Financial | 0.65% | 0.58% |
Medi Assist Ser. | 0.64% | 0.61% |
Route Mobile | 0.61% | 0.58% |
IRB Infra.Devl. | 0.56% | 0.59% |
I R C T C | 0.55% | 0.54% |
ICICI Lombard | 0.54% | 0.51% |
Max Financial | 0.43% | 0.49% |
SIS | 0.42% | 0.25% |
International Ge | 0.40% | 0.43% |
Interglobe Aviat | 0.37% | 0.34% |
KNR Construct. | 0.37% | 0% |
Mahindra Holiday | 0.35% | 0.19% |
Vedant Fashions | 0.34% | 0% |
Campus Activewe. | 0.33% | 0% |
Kalpataru Proj. | 0.32% | 0.59% |
Brainbees Solut. | 0.26% | 0% |
UPL | 0.21% | 0.20% |
Gujarat Gas | 0.20% | 0.20% |
Yatra Online | 0.16% | 0.19% |
Zensar Tech. | 0.04% | 0% |