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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 38,53,578 17.66
Parag Parikh Flexi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 21,72,486 8.61
ICICI Pru P.H.D Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 38,12,516 6.98
ICICI Pru Business Cycle Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 53,01,339 6.01
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 1,30,08,855 5.89
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 14,24,200 5.88
Quantum Long Term Equity Value Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,10,810 5.60
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 5,92,621 5.58
PGIM India Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 3,04,691 5.31
ICICI Pru Dividend Yield Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 17,22,219 4.42
DSP Natural Resources & New Energy - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 9,50,624 4.33
Franklin India Equity Advantage Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,69,098 4.26
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 16,68,045 4.20
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 16,11,889 4.01
Nippon India ETF Nifty Bank BeES Capital Markets Indian Mutual Funds UR / N.A. 1,56,700 3.93
SBI Equity Minimum Variance - Direct (G) Finance Indian Mutual Funds UR / N.A. 26,87,095 2.84
TREPS Debt Others Reverse Repo UR / N.A. 0 2.75
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 2,24,726 0.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.87

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