Market Snapshot

BSE Sensex: 81596.63 0.51%
BSE 500: 35742.34 0.64%
BSE 200: 11245.03 0.67%
BSE 100: 25980.81 0.64%
BSE MidCap: 44786.03 0.90%
BSE SmallCap: 51200.19 0.51%
BSE BANKEX: 62517.22 0.27%
BSE IT: 37019.37 0.59%
Nifty 50: 24813.45 0.52%
Nifty 500: 22730.65 0.64%
Nifty 200: 13795.2 0.66%
Nifty 100: 25409.1 0.64%
Nifty Midcap 100: 56619.6 0.78%
Nifty Small 100: 17548.6 0.38%
Nifty IT: 37540.1 0.69%
Nifty PSU Bank: 6707.1 0.67%

News:

Torrent Pharma gains as Q4 PAT...
J. Kumar Infra gains after Q4 ...
Fineotex Chemical Ltd leads lo...
Crisil Ratings reaffirms ratin...
Music Broadcast Ltd leads lose...

Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

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ICICI Pru Value Discovery Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

20 May 25 | 12:00 AM

459.29 -3.41 (-0.74%)

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Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 30.37%
| Top 10 stocks: 46.42%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.50%	8.45%
ICICI Bank	7.11%	6.99%
Reliance Industr	6.72%	6.19%
Axis Bank	4.84%	4.74%
Sun Pharma.Inds.	4.20%	4.16%
Infosys	4.16%	4.53%
Maruti Suzuki	3.70%	3.62%
St Bk of India	3.14%	3.35%
Larsen & Toubro	2.67%	2.67%
Bharti Airtel	2.38%	3.19%
SBI Life Insuran	2.30%	2.36%
Hind. Unilever	2.25%	3.08%
O N G C	2.19%	2.46%
Dr Reddy's Labs	1.95%	1.66%
ITC	1.94%	2.29%
NTPC	1.93%	2.22%
Max Financial	1.67%	1.20%
Tata Motors	1.58%	1.72%
TCS	1.47%	0.79%
HDFC Life Insur.	1.42%	1.36%
Tata Steel	1.28%	1.32%
Dabur India	1.26%	1.20%
TVS Motor Co.	1.18%	1.11%
Lupin	1.16%	1.17%
Hero Motocorp	0.94%	0.89%
Life Insurance	0.81%	0.85%
Ambuja Cements	0.79%	1.13%
Aurobindo Pharma	0.78%	0.76%
Cummins India	0.74%	0.81%
HCL Technologies	0.70%	0.74%
B P C L	0.70%	0.74%
Asian Paints	0.62%	0.88%
ICICI Lombard	0.62%	0.62%
Guj.St.Petronet	0.61%	0.57%
Vedanta	0.60%	0.49%
Zydus Lifesci.	0.58%	0.54%
Cipla	0.55%	0.68%
UPL	0.49%	0.49%
Bajaj Finserv	0.47%	0.71%
AWL Agri Busine.	0.42%	0.42%
Hindalco Inds.	0.39%	0.44%
Bata India	0.38%	0.40%
LIC Housing Fin.	0.34%	0.33%
ACC	0.32%	0.34%
Star Health Insu	0.32%	0.30%
Alkem Lab	0.30%	0.30%
Hexaware Tech.	0.29%	0%
Gland Pharma	0.29%	0.34%
Galaxy Surfact.	0.27%	0%
Indian Bank	0.26%	0.30%
GE Shipping Co	0.25%	0.28%
Tata Chemicals	0.25%	0.27%
Zee Entertainmen	0.24%	0.23%
Zydus Wellness	0.23%	0.26%
TVS Holdings	0.21%	0.21%
Gateway Distri	0.21%	0.22%
Kalpataru Proj.	0.19%	0.20%
PVR Inox	0.17%	0.17%
Coal India	0.17%	0.18%
JK Lakshmi Cem.	0.15%	0.12%
Gujarat Gas	0.13%	0.12%
TTK Prestige	0.13%	0.13%
IndusInd Bank	0.08%	0.07%
UPL PP	0.08%	0.08%
V-Guard Industri	0.03%	0.02%
Birla Corpn.	0.02%	0.02%
NMDC	0.00%	0.00%

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