ICICI Pru India Opportunities Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sankaran Naren
13 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Sankaran Naren
13 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Axis Bank | 6.85% | 7.06% |
HDFC Bank | 5.59% | 5.73% |
Reliance Industr | 4.78% | 4.91% |
Sun Pharma.Inds. | 4.01% | 3.51% |
ICICI Bank | 3.76% | 4.53% |
Bharti Airtel | 3.69% | 2.16% |
Infosys | 3.65% | 3.63% |
St Bk of India | 3.59% | 3.46% |
SBI Life Insuran | 3.16% | 3.19% |
Maruti Suzuki | 2.73% | 2.81% |
HDFC Life Insur. | 2.56% | 2.54% |
ICICI Lombard | 2.34% | 2.43% |
O N G C | 2.33% | 2.47% |
IndusInd Bank | 2.33% | 2.48% |
Larsen & Toubro | 2.23% | 2.44% |
NTPC | 2.04% | 1.96% |
Tata Motors | 1.99% | 1.08% |
Hind. Unilever | 1.84% | 1.90% |
P I Industries | 1.55% | 1.39% |
Vedanta | 1.53% | 0.61% |
Interglobe Aviat | 1.52% | 0% |
Avenue Super. | 1.52% | 1.66% |
Gland Pharma | 1.51% | 1.38% |
Aurobindo Pharma | 1.48% | 1.50% |
Dr Reddy's Labs | 1.35% | 1.53% |
M & M | 1.29% | 1.32% |
Alkem Lab | 1.27% | 1.32% |
Indian Energy Ex | 1.10% | 1.09% |
Star Health Insu | 1.04% | 0.64% |
ITC | 1.04% | 0.96% |
Info Edg.(India) | 1.02% | 1.05% |
Affle 3i | 1.01% | 0.95% |
Tata Chemicals | 0.99% | 0.96% |
ICICI Pru Life | 0.92% | 0.89% |
Balkrishna Inds | 0.86% | 0.48% |
Kalpataru Proj. | 0.84% | 0.75% |
Jindal Steel | 0.78% | 0.76% |
UPL | 0.77% | 0.86% |
Zydus Lifesci. | 0.75% | 0.74% |
Guj.St.Petronet | 0.67% | 0.69% |
Tata Comm | 0.58% | 0% |
Bharat Forge | 0.52% | 0.48% |
Tata Steel | 0.49% | 0.55% |
Oil India | 0.47% | 0.47% |
Aarti Industries | 0.47% | 0.43% |
TBO Tek | 0.38% | 0.34% |
CIE Automotive | 0.36% | 0.34% |
Syngene Intl. | 0.35% | 0.35% |
GE Shipping Co | 0.34% | 0.34% |
Cyient | 0.32% | 0.29% |
Chemplast Sanmar | 0.28% | 0.28% |
PNC Infratech | 0.27% | 0.25% |
B P C L | 0.25% | 0.26% |
Eternal Ltd | 0.25% | 0.26% |
Medplus Health | 0.25% | 0.25% |
Cartrade Tech | 0.24% | 0.61% |
Britannia Inds. | 0.24% | 0.28% |
Bata India | 0.22% | 0.22% |
Apollo Tyres | 0.18% | 0% |
REC Ltd | 0.18% | 0% |
Thyrocare Tech. | 0.16% | 0.15% |
PVR Inox | 0.16% | 0.16% |
UPL PP | 0.12% | 0.14% |
AIA Engineering | 0.06% | 0.05% |
India Cements | 0.06% | 0.06% |
IRB Infra.Devl. | 0.04% | 0% |
FSN E-Commerce | 0.03% | 0.89% |
Gujarat Gas | 0.02% | 0.02% |
Bajaj Electrical | 0.01% | 0.03% |
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