ICICI Pru Large & Mid Cap Fund - (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Ihab Dalwai
23 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Ihab Dalwai
23 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Maruti Suzuki | 5.19% | 5.45% |
FSN E-Commerce | 4.91% | 4.48% |
Larsen & Toubro | 3.78% | 3.01% |
ICICI Bank | 3.67% | 3.78% |
SBI Cards | 3.45% | 3.59% |
Avenue Super. | 2.89% | 3.21% |
Axis Bank | 2.76% | 2.62% |
Motherson Wiring | 2.70% | 2.61% |
Reliance Industr | 2.69% | 2.09% |
Alkem Lab | 2.61% | 2.62% |
Page Industries | 2.57% | 2.53% |
Sona BLW Precis. | 2.16% | 1.86% |
Vedanta | 1.89% | 1.82% |
Bharat Forge | 1.85% | 1.24% |
Shree Cement | 1.83% | 2.13% |
HDFC Bank | 1.83% | 2.45% |
AIA Engineering | 1.68% | 1.45% |
P I Industries | 1.65% | 1.52% |
TCS | 1.62% | 0.64% |
Infosys | 1.56% | 1.35% |
Bajaj Finserv | 1.54% | 2.29% |
IndusInd Bank | 1.50% | 1.22% |
UPL | 1.48% | 1.61% |
Eicher Motors | 1.36% | 1.91% |
Indian Bank | 1.35% | 1.45% |
United Breweries | 1.28% | 1.37% |
NTPC | 1.26% | 1.34% |
Interglobe Aviat | 1.03% | 1.21% |
Gujarat Gas | 0.96% | 0.89% |
Tata Motors | 0.92% | 0.82% |
Sun TV Network | 0.92% | 1.02% |
St Bk of India | 0.91% | 1.24% |
ACC | 0.88% | 0.96% |
Syngene Intl. | 0.86% | 1.04% |
Nestle India | 0.84% | 0.58% |
TVS Motor Co. | 0.83% | 0.79% |
H P C L | 0.82% | 1.09% |
AWL Agri Busine. | 0.79% | 0.80% |
Bharti Airtel | 0.79% | 0.90% |
Kalpataru Proj. | 0.77% | 0.81% |
Hind. Unilever | 0.77% | 0.84% |
MRF | 0.77% | 0.66% |
Sun Pharma.Inds. | 0.75% | 0.64% |
Cummins India | 0.73% | 0.60% |
Hindalco Inds. | 0.71% | 0.82% |
Rategain Travel | 0.70% | 0.64% |
NCC | 0.68% | 0.70% |
Gland Pharma | 0.66% | 0.26% |
Ratnamani Metals | 0.64% | 0.62% |
HDFC Life Insur. | 0.63% | 0.61% |
Star Health Insu | 0.61% | 0.55% |
Delhivery | 0.59% | 0.43% |
Balkrishna Inds | 0.58% | 0.36% |
Tata Steel | 0.57% | 0.66% |
HCL Technologies | 0.55% | 0.59% |
CIE Automotive | 0.53% | 0.50% |
UPL PP | 0.48% | 0.49% |
G N F C | 0.47% | 0.48% |
Zydus Lifesci. | 0.46% | 0.21% |
ICICI Lombard | 0.45% | 0.46% |
Tech Mahindra | 0.45% | 0.45% |
Prestige Estates | 0.39% | 0.24% |
SBI Life Insuran | 0.37% | 0.42% |
Pidilite Inds. | 0.36% | 0.35% |
Nuvoco Vistas | 0.35% | 0.36% |
Indiamart Inter. | 0.35% | 0.27% |
O N G C | 0.35% | 0.47% |
Dabur India | 0.35% | 0.38% |
ITC | 0.32% | 0.32% |
Asian Paints | 0.31% | 0.44% |
SKF India | 0.31% | 0% |
KSB | 0.30% | 0.24% |
International Ge | 0.30% | 0.16% |
Orient Electric | 0.30% | 0.28% |
Container Corpn. | 0.29% | 0.31% |
Pricol Ltd | 0.29% | 0.19% |
ICICI Pru Life | 0.29% | 0.28% |
NMDC | 0.29% | 0.11% |
Zee Entertainmen | 0.28% | 0.28% |
Tata Comm | 0.28% | 0.30% |
Oberoi Realty | 0.25% | 0% |
Dr Reddy's Labs | 0.25% | 0.18% |
Rain Industries | 0.22% | 0.18% |
Dalmia BharatLtd | 0.21% | 0.40% |
LIC Housing Fin. | 0.18% | 0.18% |
V-Guard Industri | 0.17% | 0% |
Jindal Steel | 0.16% | 0.13% |
P & G Hygiene | 0.15% | 0.21% |
HDFC AMC | 0.15% | 0% |
Dr Lal Pathlabs | 0.12% | 0% |
Divgi Torq | 0.09% | 0.09% |
Sharda Motor | 0.09% | 0% |
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