Market Snapshot

BSE Sensex: 81148.22 -1.55%
BSE 500: 35144.23 -0.76%
BSE 200: 11091.44 -0.97%
BSE 100: 25686.14 -1.12%
BSE MidCap: 43806.83 0.17%
BSE SmallCap: 49176.68 0.99%
BSE BANKEX: 62581.45 -0.87%
BSE IT: 36698 -2.21%
Nifty 50: 24578.35 -1.39%
Nifty 500: 22349.4 -0.72%
Nifty 200: 13604.9 -0.94%
Nifty 100: 25087.1 -1.16%
Nifty Midcap 100: 55520.7 0.19%
Nifty Small 100: 16903.4 0.81%
Nifty IT: 37354.6 -2.42%
Nifty PSU Bank: 6572.5 1.56%

News:

Tata Motors Q4 PAT drops 52% Y...
KFin Tech drops after block de...
Hero Motocorp gains after Q4 P...
Cipla registers PAT of Rs 1,22...
Tata Steel Q4 PAT zooms 113% Y...

Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

0.00 0

ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented

INVEST

Plan: OPEN | Option: Growth | Dharmesh Kakkad

12 May 25 | 12:00 AM

22.21 0.11 (0.50%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

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

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	7.01%	6.25%
HDFC Bank	6.35%	6.67%
Sun Pharma.Inds.	4.70%	4.51%
Hind. Unilever	3.01%	2.49%
NTPC	2.76%	2.43%
HDFC Life Insur.	2.38%	2.22%
Tata Motors	2.21%	2.21%
Adani Ports	2.21%	2.18%
TCS	2.16%	1.38%
Ambuja Cements	2.09%	2.11%
M & M	1.93%	1.58%
Infosys	1.88%	1.77%
ICICI Bank	1.82%	1.89%
Bajaj Finance	1.68%	1.77%
Axis Bank	1.62%	1.45%
Hero Motocorp	1.62%	1.59%
Cipla	1.38%	1.71%
Larsen & Toubro	1.31%	1.30%
HCL Technologies	1.27%	1.28%
Tata Steel	1.26%	1.37%
Vedanta	1.15%	1.29%
St Bk of India	1.12%	1.13%
Wipro	1.02%	0.91%
Bharti Airtel	1.02%	0.96%
Kotak Mah. Bank	0.95%	0.95%
Nestle India	0.81%	0.88%
Brookfield India	0.80%	0.91%
Dr Reddy's Labs	0.79%	1.04%
Power Grid Corpn	0.70%	0.68%
Bajaj Finserv	0.61%	0.63%
Maruti Suzuki	0.60%	0.96%
Coal India	0.56%	0.58%
Vodafone Idea	0.55%	0.53%
ITC	0.54%	0.73%
Cigniti Tech.	0.51%	0.56%
O N G C	0.49%	0.50%
JSW Steel	0.47%	0.49%
Mindspace Busine	0.45%	0.44%
AWL Agri Busine.	0.43%	0.53%
UltraTech Cem.	0.39%	0.25%
Britannia Inds.	0.36%	0.33%
Canara Bank	0.33%	0.31%
Nexus Select	0.33%	0.33%
B P C L	0.31%	0.29%
I O C L	0.29%	0.27%
Titan Company	0.28%	0.26%
GAIL (India)	0.27%	0.27%
Indus Towers	0.27%	0.23%
Lupin	0.24%	0.23%
SBI Life Insuran	0.23%	0.20%
Punjab Natl.Bank	0.22%	0.22%
IndusInd Bank	0.20%	0.21%
Jindal Steel	0.19%	0.20%
Syngene Intl.	0.14%	0.16%
India Cements	0.13%	0%
Bharat Electron	0.11%	0%
Eicher Motors	0.11%	0.11%
Hind.Aeronautics	0.10%	0%
Grasim Inds	0.09%	0.09%
Hindalco Inds.	0.08%	0%
LTIMindtree	0.06%	0.17%
ICICI Lombard	0.06%	0.06%
Tata Power Co.	0.05%	0.05%
Apollo Hospitals	0.04%	0.04%
United Spirits	0.04%	0.03%
Samvardh. Mothe.	0.03%	0.03%
LIC Housing Fin.	0.03%	0.03%
Bank of Baroda	0.02%	0.02%
TVS Motor Co.	0.01%	0.01%
Container Corpn.	0.00%	0.00%

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ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented

22.21 0.11 (0.50%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

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

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets