ICICI Pru Quant 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 |
---|---|---|
ITC | 5.77% | 3.81% |
TCS | 4.96% | 2.49% |
UltraTech Cem. | 4.00% | 0% |
Bharti Airtel | 3.50% | 5.23% |
Coal India | 3.20% | 3.40% |
ACC | 3.15% | 6.06% |
ICICI Bank | 2.85% | 2.98% |
Titan Company | 2.62% | 0% |
HDFC Bank | 2.49% | 2.54% |
Torrent Pharma. | 2.47% | 2.41% |
ICICI Lombard | 2.38% | 2.29% |
Bajaj Finance | 2.37% | 2.44% |
Glaxosmi. Pharma | 2.34% | 2.39% |
Power Grid Corpn | 2.22% | 2.25% |
Page Industries | 2.03% | 0% |
Hind. Unilever | 2.00% | 2.15% |
Abbott India | 1.98% | 1.77% |
Muthoot Finance | 1.84% | 3.07% |
Cummins India | 1.81% | 2.55% |
Petronet LNG | 1.79% | 1.92% |
Lupin | 1.75% | 1.85% |
REC Ltd | 1.62% | 1.70% |
Colgate-Palmoliv | 1.62% | 1.73% |
HCL Technologies | 1.54% | 1.73% |
NMDC | 1.50% | 1.60% |
B P C L | 1.48% | 1.49% |
JSW Steel | 1.45% | 1.48% |
LIC Housing Fin. | 1.45% | 1.46% |
Kotak Mah. Bank | 1.45% | 1.45% |
Shree Cement | 1.43% | 0% |
Infosys | 1.42% | 1.45% |
Sun Pharma.Inds. | 1.33% | 1.40% |
Hero Motocorp | 1.22% | 1.31% |
M & M | 1.18% | 1.15% |
Bajaj Auto | 1.14% | 1.22% |
Pidilite Inds. | 1.10% | 0% |
Eicher Motors | 1.09% | 2.26% |
Berger Paints | 1.04% | 1.04% |
HDFC AMC | 1.02% | 1.64% |
Britannia Inds. | 0.87% | 0.86% |
Nestle India | 0.86% | 0% |
CG Power & Ind | 0.85% | 0.90% |
Schaeffler India | 0.79% | 0.86% |
Marico | 0.78% | 0.81% |
H P C L | 0.77% | 0% |
Indian Hotels Co | 0.77% | 0.82% |
SBI Cards | 0.72% | 0.73% |
Indus Towers | 0.62% | 0.59% |
I O C L | 0.58% | 0.58% |
Indraprastha Gas | 0.43% | 0% |
Tata Comm | 0.30% | 0.32% |
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