ICICI Pru Value Discovery Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sankaran Naren
07 May 25 | 12:00 AM
Quotes
Back To Menu
Plan: OPEN | Option: Dividend | Sankaran Naren
07 May 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.45% | 8.53% |
ICICI Bank | 6.99% | 6.65% |
Reliance Industr | 6.19% | 6.68% |
Axis Bank | 4.74% | 4.65% |
Infosys | 4.53% | 5.18% |
Sun Pharma.Inds. | 4.16% | 4.35% |
Maruti Suzuki | 3.62% | 4.00% |
St Bk of India | 3.35% | 3.33% |
Bharti Airtel | 3.19% | 3.24% |
Hind. Unilever | 3.08% | 3.17% |
Larsen & Toubro | 2.67% | 2.58% |
O N G C | 2.46% | 2.60% |
SBI Life Insuran | 2.36% | 2.24% |
ITC | 2.29% | 2.36% |
NTPC | 2.22% | 2.52% |
Tata Motors | 1.72% | 1.69% |
Dr Reddy's Labs | 1.66% | 1.69% |
HDFC Life Insur. | 1.36% | 1.29% |
Tata Steel | 1.32% | 1.22% |
Dabur India | 1.20% | 1.25% |
Max Financial | 1.20% | 0.62% |
Lupin | 1.17% | 1.17% |
Ambuja Cements | 1.13% | 1.04% |
TVS Motor Co. | 1.11% | 1.09% |
Hero Motocorp | 0.89% | 0.93% |
Asian Paints | 0.88% | 0.87% |
Life Insurance | 0.85% | 0.84% |
Cummins India | 0.81% | 0.77% |
TCS | 0.79% | 0.38% |
Aurobindo Pharma | 0.76% | 0.74% |
HCL Technologies | 0.74% | 0.78% |
B P C L | 0.74% | 0.94% |
Bajaj Finserv | 0.71% | 0.90% |
Cipla | 0.68% | 0.73% |
ICICI Lombard | 0.62% | 0.62% |
Guj.St.Petronet | 0.57% | 0.57% |
Zydus Lifesci. | 0.54% | 0.57% |
UPL | 0.49% | 0.55% |
Vedanta | 0.49% | 0.42% |
Hindalco Inds. | 0.44% | 0.43% |
AWL Agri Busine. | 0.42% | 0.43% |
Bata India | 0.40% | 0.42% |
ACC | 0.34% | 0.34% |
Gland Pharma | 0.34% | 0.35% |
LIC Housing Fin. | 0.33% | 0.31% |
Indian Bank | 0.30% | 0.31% |
Star Health Insu | 0.30% | 0.33% |
Alkem Lab | 0.30% | 0.24% |
GE Shipping Co | 0.28% | 0.26% |
Tata Chemicals | 0.27% | 0.25% |
Zydus Wellness | 0.26% | 0.26% |
Zee Entertainmen | 0.23% | 0.23% |
Gateway Distri | 0.22% | 0.24% |
TVS Holdings | 0.21% | 0.21% |
Kalpataru Proj. | 0.20% | 0.19% |
Coal India | 0.18% | 0.25% |
PVR Inox | 0.17% | 0.18% |
TTK Prestige | 0.13% | 0.14% |
JK Lakshmi Cem. | 0.12% | 0% |
Gujarat Gas | 0.12% | 0.12% |
SBI Cards | 0.09% | 0.53% |
UPL PP | 0.08% | 0.05% |
IndusInd Bank | 0.07% | 0.11% |
Birla Corpn. | 0.02% | 0% |
V-Guard Industri | 0.02% | 0% |
NMDC | 0.00% | 0% |
Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline