ICICI Pru Value Discovery Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Sankaran Naren
07 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Sankaran Naren
07 Apr 25 | 12:00 AM
Stock
28 Feb 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.53% | 7.90% |
Reliance Industr | 6.68% | 6.25% |
ICICI Bank | 6.65% | 6.59% |
Infosys | 5.18% | 5.50% |
Axis Bank | 4.65% | 4.15% |
Sun Pharma.Inds. | 4.35% | 4.54% |
Maruti Suzuki | 4.00% | 3.92% |
St Bk of India | 3.33% | 3.21% |
Bharti Airtel | 3.24% | 3.19% |
Hind. Unilever | 3.17% | 3.20% |
O N G C | 2.60% | 2.86% |
Larsen & Toubro | 2.58% | 2.06% |
NTPC | 2.52% | 2.45% |
ITC | 2.36% | 2.45% |
SBI Life Insuran | 2.24% | 2.03% |
Dr Reddy's Labs | 1.69% | 1.55% |
Tata Motors | 1.69% | 1.85% |
HDFC Life Insur. | 1.29% | 1.45% |
Dabur India | 1.25% | 1.22% |
Tata Steel | 1.22% | 1.14% |
Lupin | 1.17% | 1.21% |
TVS Motor Co. | 1.09% | 1.18% |
Ambuja Cements | 1.04% | 0.97% |
B P C L | 0.94% | 0.88% |
Hero Motocorp | 0.93% | 1.00% |
Bajaj Finserv | 0.90% | 1.03% |
Asian Paints | 0.87% | 0.87% |
Life Insurance | 0.84% | 0.91% |
HCL Technologies | 0.78% | 0.82% |
Cummins India | 0.77% | 0.73% |
Aurobindo Pharma | 0.74% | 0.78% |
Cipla | 0.73% | 0.72% |
Max Financial | 0.62% | 0.40% |
ICICI Lombard | 0.62% | 0.65% |
Guj.St.Petronet | 0.57% | 0.69% |
Zydus Lifesci. | 0.57% | 0.56% |
UPL | 0.55% | 0.71% |
SBI Cards | 0.53% | 0.84% |
Hindalco Inds. | 0.43% | 0.54% |
Adani Wilmar | 0.43% | 0.43% |
Bata India | 0.42% | 0.38% |
Vedanta | 0.42% | 0.32% |
TCS | 0.38% | 0% |
Gland Pharma | 0.35% | 0.33% |
ACC | 0.34% | 0.36% |
Star Health Insu | 0.33% | 0.37% |
LIC Housing Fin. | 0.31% | 0.35% |
Indian Bank | 0.31% | 0.32% |
Zydus Wellness | 0.26% | 0.30% |
GE Shipping Co | 0.26% | 0.30% |
Tata Chemicals | 0.25% | 0.29% |
Coal India | 0.25% | 0.25% |
Alkem Lab | 0.24% | 0.10% |
Gateway Distri | 0.24% | 0.28% |
Zee Entertainmen | 0.23% | 0.25% |
TVS Holdings | 0.21% | 0.23% |
Interglobe Aviat | 0.21% | 0.56% |
Kalpataru Proj. | 0.19% | 0.22% |
PVR Inox | 0.18% | 0.21% |
TTK Prestige | 0.14% | 0.16% |
Gujarat Gas | 0.12% | 0.15% |
IndusInd Bank | 0.11% | 0.05% |
UPL PP | 0.05% | 0.05% |
Atul | 0.03% | 0% |
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