Market Snapshot

BSE Sensex: 79497.3 -1.04%
BSE 500: 34039.58 -0.87%
BSE 200: 10770.96 -0.85%
BSE 100: 24999.58 -0.87%
BSE MidCap: 41882.85 -0.64%
BSE SmallCap: 46400.63 -1.03%
BSE BANKEX: 61115.06 -1.02%
BSE IT: 35080.62 -0.53%
Nifty 50: 24012.05 -1.08%
Nifty 500: 21629.6 -0.98%
Nifty 200: 13199 -0.96%
Nifty 100: 24423.35 -1.03%
Nifty Midcap 100: 52919.9 -0.58%
Nifty Small 100: 15983.4 -1.24%
Nifty IT: 35807.5 -0.54%
Nifty PSU Bank: 6248.15 1.29%

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REC Q4 PAT climbs 6% YoY to Rs...
Premier Explosives Ltd leads g...
Venus Pipes bags LOI for suppl...
Quick Heal Tech bags Rs 18-cr ...
Sula Vineyards Q4 PAT declines...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Dharmesh Kakkad

08 May 25 | 12:00 AM

13.47 0.00 (0.00%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.67%	6.36%
Reliance Industr	6.25%	7.06%
Sun Pharma.Inds.	4.51%	4.67%
Hind. Unilever	2.49%	2.46%
NTPC	2.43%	2.53%
HDFC Life Insur.	2.22%	2.77%
Tata Motors	2.21%	2.26%
Adani Ports	2.18%	2.01%
Ambuja Cements	2.11%	1.86%
ICICI Bank	1.89%	1.79%
Infosys	1.77%	1.94%
Bajaj Finance	1.77%	1.72%
Cipla	1.71%	2.14%
Hero Motocorp	1.59%	1.46%
M & M	1.58%	1.69%
Axis Bank	1.45%	1.46%
TCS	1.38%	1.56%
Tata Steel	1.37%	1.24%
Larsen & Toubro	1.30%	1.69%
Vedanta	1.29%	1.12%
HCL Technologies	1.28%	1.31%
St Bk of India	1.13%	1.44%
Dr Reddy's Labs	1.04%	1.04%
Bharti Airtel	0.96%	0.89%
Maruti Suzuki	0.96%	1.01%
Kotak Mah. Bank	0.95%	0.85%
Wipro	0.91%	0.98%
Brookfield India	0.91%	1.03%
Nestle India	0.88%	0.88%
ITC	0.73%	0.99%
Power Grid Corpn	0.68%	0.60%
Bajaj Finserv	0.63%	0.60%
Coal India	0.58%	0.55%
Cigniti Tech.	0.56%	0.52%
AWL Agri Busine.	0.53%	0.51%
Vodafone Idea	0.53%	0.60%
O N G C	0.50%	0.47%
JSW Steel	0.49%	0.45%
Mindspace Busine	0.44%	0.44%
Britannia Inds.	0.33%	0.39%
Nexus Select	0.33%	0.34%
UPL PP	0.32%	0.25%
Canara Bank	0.31%	0.28%
B P C L	0.29%	0.25%
I O C L	0.27%	0.24%
GAIL (India)	0.27%	0.23%
Titan Company	0.26%	0.26%
UltraTech Cem.	0.25%	0.23%
Lupin	0.23%	0%
Indus Towers	0.23%	0.22%
Punjab Natl.Bank	0.22%	0.20%
IndusInd Bank	0.21%	0.33%
SBI Life Insuran	0.20%	0.19%
Jindal Steel	0.20%	0.19%
LTIMindtree	0.17%	0.18%
Syngene Intl.	0.16%	0.15%
Eicher Motors	0.11%	0.10%
Grasim Inds	0.09%	0.08%
ICICI Lombard	0.06%	0.06%
Tata Power Co.	0.05%	0.05%
Apollo Hospitals	0.04%	0.04%
United Spirits	0.03%	0.03%
Samvardh. Mothe.	0.03%	0.03%
LIC Housing Fin.	0.03%	0%
Bank of Baroda	0.02%	0.02%
TVS Motor Co.	0.01%	0.01%
Container Corpn.	0.00%	0%

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

13.47 0.00 (0.00%)

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