ICICI Pru Innovation Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Anish Tawakley
13 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Anish Tawakley
13 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 6.55% | 5.53% |
Reliance Industr | 4.70% | 4.80% |
Pidilite Inds. | 3.95% | 3.72% |
Axis Bank | 3.64% | 3.77% |
Maruti Suzuki | 3.20% | 4.03% |
Bharti Airtel | 3.19% | 2.54% |
Lupin | 3.00% | 2.71% |
M & M | 2.87% | 2.27% |
Bharti Airtel PP | 2.83% | 2.95% |
Infosys | 2.65% | 2.06% |
Larsen & Toubro | 2.57% | 2.92% |
Sun Pharma.Inds. | 2.51% | 2.26% |
TVS Motor Co. | 2.40% | 2.38% |
Godrej Consumer | 2.23% | 2.30% |
Power Grid Corpn | 2.14% | 2.22% |
LTIMindtree | 2.07% | 1.93% |
Hyundai Motor I | 1.99% | 0% |
Hind. Unilever | 1.98% | 2.04% |
Aurobindo Pharma | 1.93% | 1.77% |
Info Edg.(India) | 1.88% | 1.68% |
Syngene Intl. | 1.79% | 1.82% |
NTPC | 1.75% | 1.69% |
HDFC Life Insur. | 1.74% | 2.08% |
Avenue Super. | 1.61% | 1.74% |
Trent | 1.59% | 1.51% |
A B B | 1.49% | 1.42% |
Zydus Lifesci. | 1.47% | 0.99% |
KEI Industries | 1.44% | 1.37% |
HDFC Bank | 1.42% | 2.03% |
Sagility India | 1.41% | 0.82% |
Cummins India | 1.37% | 1.43% |
Oil India | 1.30% | 1.12% |
Eternal Ltd | 1.19% | 0.90% |
360 ONE | 1.15% | 0% |
Aditya AMC | 1.14% | 0% |
Vinati Organics | 1.10% | 1.00% |
Siemens | 1.08% | 0.99% |
Supreme Inds. | 1.06% | 0.94% |
Dabur India | 0.87% | 1.04% |
Siemens Ener.Ind | 0.82% | 0.85% |
Birlasoft Ltd | 0.80% | 0% |
Samvardh. Mothe. | 0.79% | 1.01% |
Motherson Wiring | 0.69% | 0% |
KSB | 0.67% | 0.60% |
Star Health Insu | 0.66% | 0.56% |
ACME Solar Hold. | 0.60% | 0.49% |
Kalpataru Proj. | 0.60% | 0.52% |
Cams Services | 0.57% | 0% |
AIA Engineering | 0.51% | 0% |
ITC | 0.48% | 0% |
Brigade Enterpr. | 0.47% | 0% |
Havells India | 0.43% | 1.82% |
Yatra Online | 0.31% | 0.27% |
Concord Enviro | 0.13% | 0.19% |
Life Insurance | 0.02% | 0% |
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