Market Snapshot

BSE Sensex: 80218.37 1.27%
BSE 500: 34765.79 1.18%
BSE 200: 10982.2 1.26%
BSE 100: 25430.81 1.26%
BSE MidCap: 43097.01 1.34%
BSE SmallCap: 48193.46 0.39%
BSE BANKEX: 63197.89 1.53%
BSE IT: 34850.67 -0.09%
Nifty 50: 24328.5 1.20%
Nifty 500: 22101.85 1.16%
Nifty 200: 13464.6 1.26%
Nifty 100: 24874 1.19%
Nifty Midcap 100: 54440.25 1.62%
Nifty Small 100: 16676.9 0.78%
Nifty IT: 35482.95 -0.22%
Nifty PSU Bank: 6695 2.44%

News:

IDBI Bank gains after Q4 PAT r...
Shree Digvijay Cement ends low...
IRFC slips as Q4 PAT declines ...
Zensar Tech gains after Q4 PAT...
Kopran jumps as USFDA inspecti...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

ICICI Pru Regular Savings Fund (G) Hybrid - Debt Oriented

INVEST

Plan: OPEN | Option: Growth | Manish Banthia

25 Apr 25 | 12:00 AM

73.84 -0.19 (-0.25%)

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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

15 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	1.98%	1.98%
SBI Life Insuran	1.19%	1.18%
Maruti Suzuki	1.11%	1.08%
Sun Pharma.Inds.	1.10%	1.13%
HDFC Bank	1.01%	0.73%
NTPC	0.94%	0.93%
Mindspace Busine	0.92%	0.93%
Axis Bank	0.89%	0.88%
HDFC Life Insur.	0.75%	0.73%
Gland Pharma	0.71%	0.80%
Hind. Unilever	0.68%	0.65%
Aurobindo Pharma	0.66%	0.67%
Affle India	0.65%	0.68%
ICICI Lombard	0.60%	0.59%
Embassy Off.REIT	0.59%	0.58%
Bharti Airtel	0.58%	0.56%
Chemplast Sanmar	0.56%	0.56%
Avenue Super.	0.54%	0.52%
Alkem Lab	0.46%	0.46%
TBO Tek	0.46%	0.50%
Dabur India	0.43%	0.46%
Infosys	0.39%	0.44%
PVR Inox	0.37%	0.36%
Nuvoco Vistas	0.36%	0.34%
IndusInd Bank	0.33%	0.29%
UPL	0.31%	0.30%
Reliance Industr	0.29%	0.30%
Apollo Tyres	0.28%	0.27%
Yatra Online	0.28%	0.29%
Tata Steel	0.27%	0.30%
Tata Motors	0.26%	0.29%
Oil India	0.26%	0.21%
O N G C	0.25%	0.26%
Carborundum Uni.	0.23%	0.24%
Bharat Forge	0.21%	0.23%
AWL Agri Busine.	0.21%	0.20%
Mold-Tek Pack.	0.20%	0.17%
CEAT	0.19%	0.19%
Indian Energy Ex	0.19%	0.18%
Zydus Lifesci.	0.18%	0.18%
Syngene Intl.	0.17%	0.17%
CIE Automotive	0.17%	0.16%
Jubilant Ingrev.	0.16%	0.16%
Divgi Torq	0.15%	0.14%
Gujarat Alkalies	0.14%	0.13%
Orient Electric	0.13%	0.13%
Jindal Stain.	0.13%	0.13%
Sai Silks	0.12%	0.07%
GNA Axles	0.10%	0.11%
Rategain Travel	0.08%	0.08%
Route Mobile	0.08%	0.06%
PNC Infratech	0.07%	0.07%
Team Lease Serv.	0.07%	0.06%
Sagar Cements	0.06%	0.05%
Bata India	0.04%	0.04%
P I Industries	0.01%	0.01%
NIIT Learning	0.00%	0.00%

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