Market Snapshot

BSE Sensex: 81186.44 -1.06%
BSE 500: 35513.57 -1.22%
BSE 200: 11170.36 -1.25%
BSE 100: 25815.8 -1.21%
BSE MidCap: 44385.27 -1.65%
BSE SmallCap: 50938.03 -0.96%
BSE BANKEX: 62349.2 -1.01%
BSE IT: 36802.89 -0.37%
Nifty 50: 24683.9 -1.05%
Nifty 500: 22585.6 -1.23%
Nifty 200: 13704.9 -1.26%
Nifty 100: 25248.65 -1.19%
Nifty Midcap 100: 56182.65 -1.62%
Nifty Small 100: 17483 -0.94%
Nifty IT: 37283.5 -0.52%
Nifty PSU Bank: 6662.55 -0.93%

News:

Karur Vysya Bank gains after Q...
Man Infra ends higher after st...
Kwality Pharma spurts on stron...
Doms Inds Q4 PAT rises 7% YoY ...
HT Media hits the roof on turn...

Euro to INR: 95.54 -0.15%
Pound to INR: 113.62 0.01%
Yen to INR: 0.59 0.27%
Dollar to INR: 85.57 0.08%

My Portfolio:

0.00 0

ICICI Pru Infrastructure Fund - (IDCW) Equity Theme - Infrastructure

INVEST

Plan: OPEN | Option: Dividend | Ihab Dalwai

19 May 25 | 12:00 AM

29.61 0.18 (0.61%)

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Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 23.65%
| Top 10 stocks: 37.43%

Stock	Current Monthly Holding	Previous Monthly Holding
Larsen & Toubro	9.73%	9.39%
Adani Ports	4.13%	4.33%
NCC	3.58%	3.64%
Reliance Industr	3.15%	2.76%
NTPC	3.06%	3.47%
Shree Cement	3.02%	3.65%
Vedanta	2.95%	3.03%
ICICI Bank	2.74%	2.99%
CESC	2.57%	2.56%
Kalpataru Proj.	2.50%	2.57%
Cummins India	2.48%	2.69%
JM Financial	2.43%	2.37%
AIA Engineering	2.33%	2.09%
Nuvoco Vistas	2.13%	2.12%
Delhivery	2.03%	1.49%
Gujarat Gas	2.00%	1.86%
Ambuja Cements	1.95%	1.99%
O N G C	1.94%	1.83%
Axis Bank	1.91%	1.67%
Ratnamani Metals	1.91%	1.86%
HDFC Bank	1.79%	2.42%
Ingersoll-Rand	1.73%	1.69%
KSB	1.68%	1.45%
Interglobe Aviat	1.63%	1.77%
SBI Cards	1.61%	1.67%
St Bk of India	1.59%	1.83%
Hindalco Inds.	1.35%	1.32%
Inox India	1.27%	1.23%
Bajaj Finserv	1.25%	1.60%
Bharti Airtel	1.21%	1.38%
Tata Steel	1.12%	1.18%
Oberoi Realty	1.08%	0.36%
ACC	1.07%	1.13%
IndusInd Bank	1.02%	0.81%
IRB Infra.Devl.	1.01%	0.65%
H P C L	0.97%	1.46%
SKF India	0.90%	0.23%
CIE Automotive	0.89%	0.90%
PSP Projects	0.88%	0.89%
Prestige Estates	0.76%	0.46%
Jindal Stain.	0.70%	0.66%
Dalmia BharatLtd	0.64%	0.61%
Embassy Off.REIT	0.61%	0.60%
Coal India	0.60%	0%
RHI Magnesita	0.59%	0.69%
Chemplast Sanmar	0.55%	0.60%
Route Mobile	0.50%	0.48%
NTPC Green	0.49%	0.51%
Container Corpn.	0.47%	0.50%
Power Grid Corpn	0.46%	0.59%
Rain Industries	0.46%	0.37%
Grindwell Norton	0.45%	0%
R R Kabel	0.45%	0.42%
GMM Pfaudler	0.42%	0.43%
BEML Ltd	0.38%	0.40%
NHPC Ltd	0.35%	0.34%
Heidelberg Cem.	0.33%	0.35%
Guj Pipavav Port	0.30%	0.32%
Afcons Infrastr.	0.29%	0.34%
Birla Corpn.	0.29%	0.29%
Jindal Steel	0.27%	0.24%
Gateway Distri	0.27%	0.28%
Universal Cables	0.24%	0.28%
Sagar Cements	0.24%	0.21%

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