ICICI Pru MNC Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Roshan Chutkey
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Roshan Chutkey
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Maruti Suzuki | 8.99% | 9.02% |
Hind. Unilever | 8.26% | 9.07% |
Sun Pharma.Inds. | 6.49% | 6.56% |
Vedanta | 4.21% | 4.01% |
Gland Pharma | 3.67% | 3.21% |
Hyundai Motor I | 3.15% | 2.78% |
Nestle India | 2.98% | 2.93% |
United Breweries | 2.97% | 3.03% |
Britannia Inds. | 2.81% | 2.67% |
Zydus Lifesci. | 2.47% | 2.35% |
CIE Automotive | 2.45% | 2.51% |
P & G Hygiene | 2.39% | 2.45% |
Kalpataru Proj. | 2.35% | 2.27% |
ZF Commercial | 2.31% | 1.13% |
AIA Engineering | 2.30% | 2.45% |
Pfizer | 2.10% | 2.10% |
Cummins India | 2.01% | 2.31% |
Pearl Global Ind | 1.90% | 1.95% |
Dr Reddy's Labs | 1.90% | 1.87% |
SKF India | 1.77% | 1.74% |
Siemens | 1.74% | 1.77% |
Aurobindo Pharma | 1.73% | 1.77% |
EPL Ltd | 1.67% | 1.71% |
Infosys | 1.65% | 1.62% |
FDC | 1.40% | 1.27% |
AWL Agri Busine. | 1.40% | 1.49% |
Siemens Ener.Ind | 1.22% | 1.34% |
United Spirits | 1.18% | 1.27% |
Ingersoll-Rand | 1.10% | 1.13% |
Triveni Turbine | 1.08% | 0.45% |
Abbott India | 1.06% | 0.91% |
Syngene Intl. | 0.97% | 1.96% |
Tatva Chintan | 0.95% | 0.90% |
Colgate-Palmoliv | 0.89% | 0.91% |
RHI Magnesita | 0.82% | 0.80% |
Whirlpool India | 0.81% | 0.72% |
Chemplast Sanmar | 0.70% | 0.68% |
Gulf Oil Lubric. | 0.63% | 0.60% |
Tata Motors | 0.61% | 0% |
Bata India | 0.59% | 0.61% |
P I Industries | 0.55% | 0.52% |
ITC | 0.54% | 0.55% |
J B Chemicals & | 0.38% | 0.38% |
P & G Health Ltd | 0.32% | 0.31% |
Yatra Online | 0.24% | 0.29% |
Honeywell Auto | 0.20% | 0% |
Oracle Fin.Serv. | 0.10% | 0% |
Schaeffler India | 0.03% | 0.91% |
Rolex Rings | 0.02% | 0.02% |
Sona BLW Precis. | 0.00% | 0.00% |
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