ICICI Pru Infrastructure Fund - (IDCW) Equity Theme - Infrastructure
Plan: OPEN | Option: Dividend | Ihab Dalwai
11 Apr 25 | 12:00 AM
Quotes
Back To Menu
Plan: OPEN | Option: Dividend | Ihab Dalwai
11 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Larsen & Toubro | 9.39% | 9.43% |
Adani Ports | 4.33% | 4.19% |
Shree Cement | 3.65% | 3.90% |
NCC | 3.64% | 3.05% |
NTPC | 3.47% | 3.28% |
Vedanta | 3.03% | 2.82% |
ICICI Bank | 2.99% | 3.48% |
Reliance Industr | 2.76% | 2.98% |
Cummins India | 2.69% | 2.51% |
Kalpataru Proj. | 2.57% | 2.43% |
CESC | 2.56% | 2.15% |
HDFC Bank | 2.42% | 3.08% |
JM Financial | 2.37% | 2.38% |
Nuvoco Vistas | 2.12% | 2.26% |
AIA Engineering | 2.09% | 2.06% |
Ambuja Cements | 1.99% | 1.80% |
Ratnamani Metals | 1.86% | 1.80% |
Gujarat Gas | 1.86% | 1.61% |
O N G C | 1.83% | 2.24% |
St Bk of India | 1.83% | 1.72% |
Interglobe Aviat | 1.77% | 2.39% |
Ingersoll-Rand | 1.69% | 1.57% |
Axis Bank | 1.67% | 1.62% |
SBI Cards | 1.67% | 1.66% |
Bajaj Finserv | 1.60% | 1.97% |
Delhivery | 1.49% | 1.42% |
H P C L | 1.46% | 1.25% |
KSB | 1.45% | 1.23% |
Bharti Airtel | 1.38% | 1.36% |
Hindalco Inds. | 1.32% | 1.36% |
Inox India | 1.23% | 1.20% |
Tata Steel | 1.18% | 1.12% |
ACC | 1.13% | 1.11% |
CIE Automotive | 0.90% | 0.89% |
PSP Projects | 0.89% | 0.92% |
IndusInd Bank | 0.81% | 1.01% |
Grasim Inds | 0.76% | 1.44% |
RHI Magnesita | 0.69% | 0.33% |
Jindal Stain. | 0.66% | 0.70% |
IRB Infra.Devl. | 0.65% | 0.65% |
Dalmia BharatLtd | 0.61% | 0.60% |
Embassy Off.REIT | 0.60% | 0.62% |
Chemplast Sanmar | 0.60% | 0.60% |
Power Grid Corpn | 0.59% | 0.73% |
JSW Steel | 0.58% | 0.73% |
B P C L | 0.54% | 0.63% |
NTPC Green | 0.51% | 0.46% |
Container Corpn. | 0.50% | 0.47% |
Route Mobile | 0.48% | 0.27% |
Prestige Estates | 0.46% | 0% |
GMM Pfaudler | 0.43% | 0.49% |
R R Kabel | 0.42% | 0.41% |
BEML Ltd | 0.40% | 0.32% |
Rain Industries | 0.37% | 0.07% |
Oberoi Realty | 0.36% | 0.35% |
Heidelberg Cem. | 0.35% | 0.36% |
Afcons Infrastr. | 0.34% | 0.30% |
NHPC Ltd | 0.34% | 0.32% |
Guj Pipavav Port | 0.32% | 0.30% |
Birla Corpn. | 0.29% | 0.28% |
Universal Cables | 0.28% | 0.29% |
Gateway Distri | 0.28% | 0.29% |
Jindal Steel | 0.24% | 0.25% |
SKF India | 0.23% | 0% |
Sagar Cements | 0.21% | 0.20% |
Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline