ICICI Pru Rural Opportunities Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sankaran Naren
28 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Sankaran Naren
28 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Hind. Unilever | 7.47% | 7.99% |
Bharti Airtel | 6.15% | 6.73% |
St Bk of India | 5.92% | 6.82% |
NTPC | 5.09% | 3.62% |
M & M | 4.49% | 2.91% |
SBI Life Insuran | 4.06% | 3.56% |
TVS Motor Co. | 3.69% | 3.22% |
Nestle India | 3.37% | 3.60% |
Bank of Baroda | 3.13% | 3.18% |
LIC Housing Fin. | 3.01% | 2.99% |
ITC | 2.93% | 3.44% |
Maruti Suzuki | 2.74% | 1.48% |
HDFC Life Insur. | 2.62% | 2.92% |
Tata Motors | 2.56% | 2.84% |
Britannia Inds. | 2.44% | 3.05% |
I R C T C | 2.23% | 2.18% |
Life Insurance | 2.22% | 2.37% |
Max Financial | 2.12% | 1.53% |
Havells India | 1.99% | 2.02% |
Eicher Motors | 1.91% | 2.66% |
Axis Bank | 1.76% | 2.32% |
Dabur India | 1.50% | 1.16% |
Birla Corpn. | 1.41% | 1.48% |
JK Lakshmi Cem. | 1.40% | 1.04% |
Dalmia BharatLtd | 1.31% | 1.96% |
Indian Bank | 1.23% | 1.12% |
Marico | 1.20% | 1.62% |
Bajaj Auto | 1.09% | 0% |
G S F C | 0.85% | 0.83% |
Emami | 0.81% | 0.80% |
Ambuja Cements | 0.75% | 1.08% |
Grasim Inds | 0.53% | 0.73% |
Crompton Gr. Con | 0.50% | 0% |
J K Cements | 0.50% | 0.51% |
ICICI Pru Life | 0.44% | 0.43% |
Bayer Crop Sci. | 0.28% | 0.27% |
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