ICICI Pru MNC Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Roshan Chutkey
27 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Roshan Chutkey
27 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Hind. Unilever | 9.07% | 9.43% |
Maruti Suzuki | 9.02% | 9.36% |
Sun Pharma.Inds. | 6.56% | 6.07% |
Vedanta | 4.01% | 4.03% |
Gland Pharma | 3.21% | 2.95% |
United Breweries | 3.03% | 3.53% |
Nestle India | 2.93% | 3.52% |
Hyundai Motor I | 2.78% | 2.60% |
Britannia Inds. | 2.67% | 2.75% |
CIE Automotive | 2.51% | 2.36% |
AIA Engineering | 2.45% | 2.34% |
P & G Hygiene | 2.45% | 2.68% |
Zydus Lifesci. | 2.35% | 2.34% |
Cummins India | 2.31% | 2.13% |
Kalpataru Proj. | 2.27% | 2.02% |
Pfizer | 2.10% | 1.68% |
Syngene Intl. | 1.96% | 2.43% |
Pearl Global Ind | 1.95% | 1.34% |
Dr Reddy's Labs | 1.87% | 1.84% |
Siemens | 1.77% | 1.64% |
Aurobindo Pharma | 1.77% | 1.97% |
SKF India | 1.74% | 1.50% |
EPL Ltd | 1.71% | 1.34% |
Infosys | 1.62% | 1.62% |
AWL Agri Busine. | 1.49% | 1.51% |
Siemens Ener.Ind | 1.34% | 1.40% |
FDC | 1.27% | 1.27% |
United Spirits | 1.27% | 1.36% |
ZF Commercial | 1.13% | 0.75% |
Ingersoll-Rand | 1.13% | 1.12% |
Abbott India | 0.91% | 0.94% |
Colgate-Palmoliv | 0.91% | 1.00% |
Schaeffler India | 0.91% | 1.11% |
Tatva Chintan | 0.90% | 0.74% |
Dabur India | 0.88% | 0.93% |
RHI Magnesita | 0.80% | 0.80% |
Whirlpool India | 0.72% | 0.77% |
Chemplast Sanmar | 0.68% | 0.69% |
Bata India | 0.61% | 0.61% |
Gulf Oil Lubric. | 0.60% | 0.63% |
ITC | 0.55% | 0% |
P I Industries | 0.52% | 0.51% |
Triveni Turbine | 0.45% | 0% |
J B Chemicals & | 0.38% | 0.38% |
P & G Health Ltd | 0.31% | 0.29% |
Yatra Online | 0.29% | 0.25% |
Rolex Rings | 0.02% | 0.01% |
Sona BLW Precis. | 0.00% | 0.00% |
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