ICICI Pru Flexicap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Rajat Chandak
11 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Rajat Chandak
11 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TVS Motor Co. | 9.70% | 9.77% |
ICICI Bank | 7.95% | 8.23% |
Maruti Suzuki | 7.61% | 7.94% |
Avenue Super. | 5.56% | 6.11% |
HDFC Bank | 4.66% | 4.83% |
Infosys | 3.27% | 3.29% |
Eternal Ltd | 3.23% | 3.31% |
P I Industries | 2.98% | 2.98% |
Ethos Ltd | 2.80% | 2.53% |
Larsen & Toubro | 2.68% | 2.55% |
Azad Engineering | 2.53% | 2.40% |
Axis Bank | 2.35% | 2.45% |
Bharti Airtel | 2.26% | 2.38% |
Redtape | 2.24% | 2.30% |
R R Kabel | 2.00% | 1.53% |
Eicher Motors | 1.93% | 2.11% |
Samvardh. Mothe. | 1.85% | 1.69% |
St Bk of India | 1.83% | 1.86% |
Interglobe Aviat | 1.80% | 1.86% |
SBI Life Insuran | 1.54% | 1.57% |
PG Electroplast | 1.53% | 1.48% |
Sun Pharma.Inds. | 1.52% | 1.74% |
Sona BLW Precis. | 1.43% | 1.42% |
Britannia Inds. | 1.31% | 1.36% |
Neuland Labs. | 1.30% | 1.35% |
Sharda Motor | 1.07% | 1.00% |
Safari Inds. | 1.06% | 0.96% |
Netweb Technol. | 0.91% | 0.67% |
PVR Inox | 0.86% | 0.87% |
UltraTech Cem. | 0.80% | 0.87% |
Motherson Wiring | 0.76% | 0.77% |
360 ONE | 0.74% | 0.77% |
Rolex Rings | 0.69% | 0.58% |
TBO Tek | 0.68% | 0.62% |
Pearl Global Ind | 0.67% | 0.46% |
TVS Holdings | 0.66% | 0.53% |
International Ge | 0.65% | 0.61% |
Sundaram Clayton | 0.64% | 0.54% |
Syngene Intl. | 0.63% | 0.65% |
Apar Inds. | 0.61% | 0.44% |
Cummins India | 0.57% | 0.53% |
Ratnamani Metals | 0.54% | 0.53% |
Greenpanel Inds. | 0.53% | 0.48% |
Max Financial | 0.52% | 0.47% |
Navin Fluo.Intl. | 0.49% | 0.55% |
HCL Technologies | 0.46% | 0.47% |
FSN E-Commerce | 0.44% | 0.44% |
TCS | 0.40% | 0.41% |
Siemens | 0.39% | 0.36% |
Century Plyboard | 0.33% | 0.31% |
Siemens Ener.Ind | 0.29% | 0.31% |
Bharat Forge | 0.27% | 0.32% |
Mphasis | 0.24% | 0.24% |
Chalet Hotels | 0.22% | 0.20% |
Sai Silks | 0.20% | 0.20% |
Vishal Mega Mart | 0.19% | 0.19% |
LTIMindtree | 0.14% | 0.14% |
Bajaj Electrical | 0.14% | 0.11% |
Ceigall India | 0.13% | 0.14% |
C.E. Info System | 0.11% | 0.10% |
Ather Energy | 0.09% | 0.06% |
G R Infraproject | 0.07% | 0.06% |
Intellect Design | 0.00% | 0.26% |
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