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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 11.80
ICICI Pru Business Cycle Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 53,01,339 7.88
Quantum Long Term Equity Value Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,10,810 7.87
ICICI Pru P.H.D Fund (G) Capital Markets Indian Mutual Funds UR / N.A. 31,79,290 7.83
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 13,74,200 7.53
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 1,16,45,978 6.96
ICICI Pru Dividend Yield Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 17,22,219 5.95
Franklin India Equity Advantage Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,69,098 5.62
DSP Natural Resources & New Energy - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 8,86,761 5.28
Nippon India ETF Nifty Bank BeES Capital Markets Indian Mutual Funds UR / N.A. 1,39,700 4.68
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 3,41,310 4.48
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 13,47,889 4.48
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,18,402 4.34
PGIM India Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,81,975 4.33
TREPS Debt Others Reverse Repo UR / N.A. 0 4.06
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 11,30,045 4.04
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 5,47,726 3.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.14

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