ICICI Pru Quant 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 |
---|---|---|
ACC | 6.06% | 0.59% |
Bharti Airtel | 5.23% | 2.72% |
ITC | 3.81% | 3.93% |
Coal India | 3.40% | 1.85% |
Muthoot Finance | 3.07% | 3.05% |
ICICI Bank | 2.98% | 2.99% |
Cummins India | 2.55% | 2.29% |
HDFC Bank | 2.54% | 2.55% |
TCS | 2.49% | 2.52% |
Bajaj Finance | 2.44% | 2.33% |
P I Industries | 2.43% | 2.34% |
Torrent Pharma. | 2.41% | 2.56% |
Glaxosmi. Pharma | 2.39% | 2.18% |
ICICI Lombard | 2.29% | 2.33% |
Eicher Motors | 2.26% | 0% |
Power Grid Corpn | 2.25% | 1.79% |
O N G C | 2.16% | 2.23% |
Hind. Unilever | 2.15% | 2.17% |
Petronet LNG | 1.92% | 1.98% |
Lupin | 1.85% | 2.01% |
Abbott India | 1.77% | 1.77% |
Colgate-Palmoliv | 1.73% | 1.85% |
HCL Technologies | 1.73% | 4.05% |
REC Ltd | 1.70% | 0% |
Oil India | 1.66% | 1.62% |
HDFC AMC | 1.64% | 2.71% |
NMDC | 1.60% | 1.48% |
B P C L | 1.49% | 1.47% |
JSW Steel | 1.48% | 0% |
LIC Housing Fin. | 1.46% | 1.50% |
Kotak Mah. Bank | 1.45% | 1.57% |
Infosys | 1.45% | 1.42% |
Sun Pharma.Inds. | 1.40% | 1.55% |
Hero Motocorp | 1.31% | 1.18% |
Bajaj Auto | 1.22% | 1.16% |
M & M | 1.15% | 1.15% |
Berger Paints | 1.04% | 0% |
Trent | 1.03% | 1.25% |
CG Power & Ind | 0.90% | 2.72% |
Schaeffler India | 0.86% | 1.08% |
Britannia Inds. | 0.86% | 0.86% |
Indian Hotels Co | 0.82% | 0% |
Marico | 0.81% | 0% |
SBI Cards | 0.73% | 0.70% |
Astral | 0.67% | 0.61% |
Indus Towers | 0.59% | 0% |
I O C L | 0.58% | 0.57% |
Bandhan Bank | 0.57% | 0.57% |
Siemens | 0.54% | 0.48% |
Container Corpn. | 0.52% | 0.45% |
Siemens Ener.Ind | 0.41% | 0.41% |
Tata Comm | 0.32% | 0% |
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