ICICI Pru PSU Equity Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Anand Sharma
10 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Anand Sharma
10 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
St Bk of India | 14.38% | 14.15% |
NTPC | 9.37% | 8.66% |
O N G C | 9.20% | 9.06% |
Power Grid Corpn | 8.10% | 6.75% |
Life Insurance | 4.53% | 3.31% |
REC Ltd | 3.79% | 0% |
Coal India | 3.51% | 4.78% |
Bank of Baroda | 3.26% | 4.84% |
Hind.Aeronautics | 3.21% | 2.28% |
Container Corpn. | 3.04% | 2.41% |
Oil India | 3.03% | 1.68% |
I O C L | 2.73% | 1.46% |
GAIL (India) | 2.65% | 2.68% |
B P C L | 2.64% | 3.00% |
Gujarat Gas | 2.10% | 2.10% |
NMDC | 1.96% | 1.76% |
I R C T C | 1.89% | 1.52% |
NHPC Ltd | 1.76% | 1.86% |
M R P L | 1.52% | 1.22% |
SBI Life Insuran | 1.31% | 1.29% |
NLC India | 1.17% | 1.10% |
T N Newsprint | 0.88% | 0.72% |
Gujarat Alkalies | 0.87% | 0.62% |
Union Bank (I) | 0.75% | 3.27% |
Engineers India | 0.74% | 0.58% |
Power Fin.Corpn. | 0.72% | 0.61% |
G N F C | 0.53% | 0.48% |
NMDC Steel | 0.44% | 0.42% |
H P C L | 0.26% | 0.39% |
B H E L | 0.21% | 0.40% |
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