ICICI Pru Quant Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Roshan Chutkey
03 Apr 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Roshan Chutkey
03 Apr 25 | 12:00 AM
Stock
28 Feb 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HCL Technologies | 4.54% | 4.97% |
ITC | 2.93% | 1.50% |
TCS | 2.83% | 3.34% |
ICICI Bank | 2.81% | 2.93% |
CG Power & Ind | 2.77% | 3.07% |
Bajaj Finance | 2.57% | 2.37% |
HDFC Bank | 2.56% | 2.51% |
Bharti Airtel | 2.56% | 2.65% |
Torrent Pharma. | 2.54% | 2.81% |
HDFC AMC | 2.51% | 2.68% |
Cummins India | 2.40% | 2.57% |
Britannia Inds. | 2.34% | 2.61% |
O N G C | 2.30% | 0% |
Hind. Unilever | 2.27% | 2.56% |
P I Industries | 2.17% | 2.50% |
Lupin | 2.04% | 0% |
Glaxosmi. Pharma | 2.03% | 1.80% |
Abbott India | 2.00% | 2.18% |
Coal India | 1.98% | 2.12% |
Colgate-Palmoliv | 1.97% | 2.25% |
Muthoot Finance | 1.95% | 2.06% |
Infosys | 1.78% | 1.98% |
Power Grid Corpn | 1.63% | 1.96% |
NMDC | 1.59% | 1.68% |
Kotak Mah. Bank | 1.51% | 2.05% |
Oil India | 1.51% | 1.85% |
Sun Pharma.Inds. | 1.50% | 1.64% |
LIC Housing Fin. | 1.38% | 0.42% |
Petronet LNG | 1.33% | 1.48% |
Trent | 1.31% | 1.56% |
Bajaj Auto | 1.27% | 2.26% |
Hero Motocorp | 1.26% | 1.49% |
B P C L | 1.26% | 1.38% |
Hindalco Inds. | 1.17% | 1.10% |
Larsen & Toubro | 1.10% | 1.24% |
CEAT | 0.88% | 0.99% |
LTIMindtree | 0.86% | 0% |
Siemens | 0.86% | 1.13% |
Page Industries | 0.85% | 0.93% |
Vishal Mega Mart | 0.82% | 0.89% |
SBI Cards | 0.75% | 1.38% |
Dixon Technolog. | 0.72% | 0.77% |
Astral | 0.68% | 0.77% |
Tata Elxsi | 0.68% | 0.80% |
Eicher Motors | 0.66% | 0.72% |
Bayer Crop Sci. | 0.66% | 0.71% |
ACC | 0.64% | 0.70% |
Bandhan Bank | 0.54% | 0.58% |
I O C L | 0.53% | 0.60% |
Gujarat Gas | 0.51% | 0% |
M & M | 0.47% | 0% |
Container Corpn. | 0.47% | 0.58% |
Schaeffler India | 0.46% | 0.46% |
Vedant Fashions | 0.35% | 0.39% |
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