ICICI Pru Innovation Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Anish Tawakley
28 May 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Anish Tawakley
28 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 5.53% | 5.46% |
Reliance Industr | 4.80% | 3.41% |
Maruti Suzuki | 4.03% | 3.13% |
Axis Bank | 3.77% | 3.23% |
Pidilite Inds. | 3.72% | 3.52% |
Bharti Airtel PP | 2.95% | 2.82% |
Larsen & Toubro | 2.92% | 2.94% |
Lupin | 2.71% | 2.74% |
Bharti Airtel | 2.54% | 2.46% |
TVS Motor Co. | 2.38% | 2.25% |
Godrej Consumer | 2.30% | 2.58% |
M & M | 2.27% | 1.68% |
Sun Pharma.Inds. | 2.26% | 2.19% |
Max Financial | 2.23% | 2.01% |
Power Grid Corpn | 2.22% | 2.19% |
HDFC Life Insur. | 2.08% | 2.22% |
Infosys | 2.06% | 1.75% |
Hind. Unilever | 2.04% | 1.73% |
HDFC Bank | 2.03% | 2.19% |
LTIMindtree | 1.93% | 1.76% |
Havells India | 1.82% | 2.33% |
Syngene Intl. | 1.82% | 1.86% |
Aurobindo Pharma | 1.77% | 1.34% |
Avenue Super. | 1.74% | 2.48% |
NTPC | 1.69% | 1.78% |
Info Edg.(India) | 1.68% | 1.78% |
Trent | 1.51% | 1.45% |
Cummins India | 1.43% | 1.48% |
A B B | 1.42% | 1.49% |
KEI Industries | 1.37% | 1.20% |
Oil India | 1.12% | 0.41% |
Dabur India | 1.04% | 0.82% |
United Spirits | 1.02% | 0.68% |
Samvardh. Mothe. | 1.01% | 0.79% |
Vinati Organics | 1.00% | 1.02% |
Zydus Lifesci. | 0.99% | 1.43% |
Siemens | 0.99% | 1.57% |
Supreme Inds. | 0.94% | 0.95% |
Eternal Ltd | 0.90% | 0.81% |
Hexaware Tech. | 0.87% | 0% |
Tata Motors | 0.86% | 0.71% |
Siemens Ener.Ind | 0.85% | 0% |
Sagility India | 0.82% | 0.90% |
Eicher Motors | 0.68% | 1.13% |
KSB | 0.60% | 0.61% |
Star Health Insu | 0.56% | 0.53% |
Kalpataru Proj. | 0.52% | 0.55% |
ACME Solar Hold. | 0.49% | 0.78% |
Yatra Online | 0.27% | 0.29% |
Concord Enviro | 0.19% | 0.35% |
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