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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Parag Parikh Flexi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 21,72,486 10.92
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 17,99,200 9.24
ICICI Pru P.H.D Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 35,74,319 8.30
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 1,33,39,015 7.58
ICICI Pru Business Cycle Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 53,01,339 7.46
Quantum Long Term Equity Value Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,10,810 7.36
DSP Natural Resources & New Energy - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 13,08,797 7.15
ICICI Pru Dividend Yield Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 17,22,219 5.51
Franklin India Equity Advantage Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,69,098 5.34
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,10,626 5.03
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 15,12,045 4.98
Nippon India ETF Nifty Bank BeES Capital Markets Indian Mutual Funds UR / N.A. 1,39,700 4.47
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 13,47,889 4.27
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,18,402 4.12
PGIM India Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,81,975 4.03
TREPS Debt Others Reverse Repo UR / N.A. 0 3.37
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 2,24,726 1.15
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.29

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