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BSE 500: 36338.97 0.99%
BSE 200: 11382.05 1.02%
BSE 100: 26238.7 1.03%
BSE MidCap: 46096.51 0.91%
BSE SmallCap: 53440.26 0.43%
BSE BANKEX: 63556.36 1.25%
BSE IT: 36836.56 0.41%
Nifty 50: 25003.05 1.02%
Nifty 500: 23165.1 1.01%
Nifty 200: 13996.3 1.09%
Nifty 100: 25638.8 1.06%
Nifty Midcap 100: 59010.3 1.21%
Nifty Small 100: 18582.45 0.81%
Nifty IT: 37294.85 0.50%
Nifty PSU Bank: 7100.3 0.58%
BSE Sensex: 82188.99 0.92%

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Dollar to INR: 85.77 -0.10%
Euro to INR: 97.89 0.03%

My Portfolio:

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ICICI Pru Value Discovery Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

06 Jun 25 | 12:00 AM

466.24 3.75 (0.81%)

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31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 30.49%
| Top 10 stocks: 47.37%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.36%	7.50%
ICICI Bank	7.00%	7.11%
Reliance Industr	6.98%	6.72%
Axis Bank	4.78%	4.84%
Infosys	4.37%	4.16%
Sun Pharma.Inds.	3.83%	4.20%
St Bk of India	3.71%	3.14%
Maruti Suzuki	3.61%	3.70%
Larsen & Toubro	3.05%	2.67%
ITC	2.68%	1.94%
Bharti Airtel	2.63%	2.38%
Hind. Unilever	2.44%	2.25%
NTPC	2.42%	1.93%
Dr Reddy's Labs	2.22%	1.95%
TCS	2.15%	1.47%
O N G C	2.13%	2.19%
SBI Life Insuran	1.82%	2.30%
Max Financial	1.73%	1.67%
Interglobe Aviat	1.63%	0%
Tata Motors	1.48%	1.58%
Dabur India	1.32%	1.26%
Hero Motocorp	1.20%	0.94%
TVS Motor Co.	1.18%	1.18%
Lupin	1.05%	1.16%
Life Insurance	1.03%	0.81%
HDFC Life Insur.	1.03%	1.42%
Vedanta	0.93%	0.60%
Tata Steel	0.92%	1.28%
Ambuja Cements	0.79%	0.79%
Cummins India	0.73%	0.74%
LIC Housing Fin.	0.73%	0.34%
HCL Technologies	0.71%	0.70%
Aurobindo Pharma	0.70%	0.78%
Guj.St.Petronet	0.60%	0.61%
ICICI Lombard	0.60%	0.62%
Asian Paints	0.60%	0.62%
Zydus Lifesci.	0.59%	0.58%
B P C L	0.58%	0.70%
Cipla	0.51%	0.55%
Bajaj Finserv	0.48%	0.47%
UPL	0.45%	0.49%
AWL Agri Busine.	0.42%	0.42%
Star Health Insu	0.41%	0.32%
Bata India	0.38%	0.38%
Hindalco Inds.	0.38%	0.39%
Zee Entertainmen	0.36%	0.24%
Wipro	0.32%	0%
Gland Pharma	0.32%	0.29%
Tata Chemicals	0.31%	0.25%
ACC	0.31%	0.32%
Alkem Lab	0.29%	0.30%
Galaxy Surfact.	0.29%	0.27%
TVS Holdings	0.27%	0.21%
GE Shipping Co	0.26%	0.25%
IndusInd Bank	0.26%	0.08%
Gateway Distri	0.22%	0.21%
Kalpataru Proj.	0.22%	0.19%
JK Lakshmi Cem.	0.18%	0.15%
PVR Inox	0.17%	0.17%
Coal India	0.17%	0.17%
Zydus Wellness	0.17%	0.23%
TTK Prestige	0.13%	0.13%
Gujarat Gas	0.13%	0.13%
UPL PP	0.07%	0.08%
V-Guard Industri	0.07%	0.03%

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