ICICI Pru India Opportunities Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Sankaran Naren
14 May 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Sankaran Naren
14 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Axis Bank | 7.06% | 7.28% |
HDFC Bank | 5.73% | 6.78% |
Reliance Industr | 4.91% | 2.62% |
ICICI Bank | 4.53% | 4.53% |
Infosys | 3.63% | 2.83% |
Sun Pharma.Inds. | 3.51% | 3.52% |
St Bk of India | 3.46% | 2.90% |
SBI Life Insuran | 3.19% | 3.07% |
Maruti Suzuki | 2.81% | 2.80% |
HDFC Life Insur. | 2.54% | 3.08% |
IndusInd Bank | 2.48% | 2.19% |
O N G C | 2.47% | 2.64% |
Larsen & Toubro | 2.44% | 2.70% |
ICICI Lombard | 2.43% | 2.45% |
Bharti Airtel | 2.16% | 2.82% |
NTPC | 1.96% | 2.47% |
Hind. Unilever | 1.90% | 2.55% |
Avenue Super. | 1.66% | 1.70% |
Dr Reddy's Labs | 1.53% | 1.46% |
Aurobindo Pharma | 1.50% | 1.49% |
P I Industries | 1.39% | 1.39% |
Gland Pharma | 1.38% | 1.66% |
Alkem Lab | 1.32% | 1.34% |
M & M | 1.32% | 1.00% |
The Ramco Cement | 1.17% | 1.18% |
Indian Energy Ex | 1.09% | 1.07% |
Tata Motors | 1.08% | 1.20% |
Info Edg.(India) | 1.05% | 1.13% |
Tata Chemicals | 0.96% | 0.87% |
ITC | 0.96% | 1.37% |
Affle 3i | 0.95% | 1.02% |
FSN E-Commerce | 0.89% | 1.02% |
ICICI Pru Life | 0.89% | 0.86% |
UPL | 0.86% | 0.93% |
Jindal Steel | 0.76% | 0.82% |
Kalpataru Proj. | 0.75% | 0.79% |
Zydus Lifesci. | 0.74% | 0.45% |
Guj.St.Petronet | 0.69% | 0.66% |
Star Health Insu | 0.64% | 0.58% |
Cartrade Tech | 0.61% | 0.69% |
Vedanta | 0.61% | 0.34% |
Tata Steel | 0.55% | 0.89% |
Dalmia BharatLtd | 0.52% | 0.71% |
Bharat Forge | 0.48% | 0.54% |
Balkrishna Inds | 0.48% | 0.48% |
Oil India | 0.47% | 0.42% |
Aarti Industries | 0.43% | 0.43% |
Syngene Intl. | 0.35% | 0.42% |
TBO Tek | 0.34% | 0.38% |
CIE Automotive | 0.34% | 0.35% |
GE Shipping Co | 0.34% | 0.38% |
Cyient | 0.29% | 0.33% |
Chemplast Sanmar | 0.28% | 0.32% |
Britannia Inds. | 0.28% | 0.41% |
B P C L | 0.26% | 0.24% |
Eternal Ltd | 0.26% | 0.27% |
PNC Infratech | 0.25% | 0.26% |
Medplus Health | 0.25% | 0.24% |
Bata India | 0.22% | 0.24% |
PVR Inox | 0.16% | 0.16% |
Thyrocare Tech. | 0.15% | 0.17% |
UltraTech Cem. | 0.14% | 1.11% |
UPL PP | 0.14% | 0.14% |
India Cements | 0.06% | 0.06% |
AIA Engineering | 0.05% | 0.06% |
Bajaj Electrical | 0.03% | 0.03% |
Gujarat Gas | 0.02% | 0.02% |
Birla Corpn. | 0.01% | 0.01% |
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