ICICI Pru Housing Opportunities Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Anand Sharma
08 May 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Anand Sharma
08 May 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 9.55% | 9.57% |
Larsen & Toubro | 9.36% | 9.27% |
NTPC | 7.91% | 7.46% |
HDFC Bank | 7.86% | 8.35% |
UltraTech Cem. | 6.11% | 4.69% |
Axis Bank | 4.82% | 4.82% |
Ambuja Cements | 4.05% | 3.05% |
St Bk of India | 3.43% | 3.31% |
Grasim Inds | 2.56% | 3.84% |
Tata Steel | 2.46% | 3.54% |
Embassy Off.REIT | 2.32% | 2.59% |
Orient Electric | 2.26% | 2.32% |
Shree Cement | 2.10% | 2.38% |
Oberoi Realty | 1.93% | 1.74% |
Sobha | 1.55% | 1.67% |
Kajaria Ceramics | 1.33% | 1.46% |
Asian Paints | 1.24% | 1.79% |
ACC | 1.20% | 1.26% |
Havells India | 1.20% | 2.50% |
LIC Housing Fin. | 1.18% | 1.06% |
Prestige Estates | 1.17% | 0.75% |
La Opala RG | 1.17% | 1.26% |
Dalmia BharatLtd | 1.14% | 1.19% |
Crompton Gr. Con | 1.10% | 1.07% |
Birla Corpn. | 1.09% | 0.95% |
Nuvoco Vistas | 1.05% | 1.05% |
Kalpataru Proj. | 1.01% | 1.02% |
Bajaj Electrical | 1.00% | 1.17% |
J K Cements | 0.95% | 0% |
Nexus Select | 0.93% | 0% |
The Ramco Cement | 0.90% | 0.65% |
IndusInd Bank | 0.74% | 1.27% |
PSP Projects | 0.71% | 0.79% |
Universal Cables | 0.53% | 0.56% |
V-Guard Industri | 0.50% | 0.38% |
Voltas | 0.47% | 0.47% |
Repco Home Fin | 0.45% | 0.24% |
R R Kabel | 0.42% | 0.45% |
NLC India | 0.41% | 0.35% |
Phoenix Mills | 0.38% | 0% |
Prince Pipes | 0.33% | 0.43% |
Somany Ceramics | 0.31% | 0.33% |
Whirlpool India | 0.15% | 0.16% |
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