ICICI Pru Rural Opportunities Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sankaran Naren
17 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Sankaran Naren
17 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Hind. Unilever | 7.99% | 6.78% |
St Bk of India | 6.82% | 6.59% |
Bharti Airtel | 6.73% | 8.86% |
NTPC | 3.62% | 4.20% |
Nestle India | 3.60% | 3.37% |
SBI Life Insuran | 3.56% | 3.56% |
ITC | 3.44% | 3.58% |
TVS Motor Co. | 3.22% | 2.87% |
Bank of Baroda | 3.18% | 2.69% |
Britannia Inds. | 3.05% | 1.98% |
LIC Housing Fin. | 2.99% | 2.35% |
HDFC Life Insur. | 2.92% | 3.51% |
M & M | 2.91% | 1.91% |
Tata Motors | 2.84% | 2.83% |
Eicher Motors | 2.66% | 2.57% |
Life Insurance | 2.37% | 2.37% |
Axis Bank | 2.32% | 2.31% |
I R C T C | 2.18% | 2.18% |
Havells India | 2.02% | 2.03% |
Dalmia BharatLtd | 1.96% | 1.97% |
Marico | 1.62% | 1.62% |
Max Financial | 1.53% | 1.44% |
Birla Corpn. | 1.48% | 1.48% |
Maruti Suzuki | 1.48% | 0.73% |
Dabur India | 1.16% | 1.22% |
Indian Bank | 1.12% | 1.14% |
Ambuja Cements | 1.08% | 1.01% |
JK Lakshmi Cem. | 1.04% | 0.73% |
UltraTech Cem. | 0.97% | 0.92% |
G S F C | 0.83% | 0.82% |
Emami | 0.80% | 0.79% |
Grasim Inds | 0.73% | 0.96% |
J K Cements | 0.51% | 0.49% |
ICICI Pru Life | 0.43% | 0.46% |
Shree Cement | 0.41% | 0.39% |
Bayer Crop Sci. | 0.27% | 0.28% |
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