Good morning :)

ICICI Pru ESG Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.02%2.17%97.81%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+20 morePackaged Foods & MeatsPharmaceuticalsPrivate BanksAuto PartsIT Services & Consulting39.00 %6.59 %10.09 %11.41 %14.64 %18.26 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/A18.75%17.98%15.98%16.84%18.26%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    7.74 %

    -0.40 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.03 %

    Holdings

    6.00 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.20 %

    Holdings

    5.77 %

    1.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    5.64 %

    -0.05 %
  • Marico Ltd
    MARICO
    3M change : 0.03 %

    Holdings

    5.09 %

    0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.25 %

    Holdings

    5.04 %

    0.25 %
  • Wipro Ltd
    WIPRO
    3M change : 0.73 %

    Holdings

    4.71 %

    0.73 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.11 %

    Holdings

    4.14 %

    -0.11 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.13 %

    Holdings

    3.29 %

    0.13 %
  • MRF Ltd
    MRF
    3M change : -0.62 %

    Holdings

    3.12 %

    -0.62 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -1.31 %

    Holdings

    3.08 %

    -1.31 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.14 %

    Holdings

    3.00 %

    -0.14 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.22 %

    Holdings

    2.95 %

    0.22 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.11 %

    Holdings

    2.70 %

    -0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Workday Inc
    3M change : 0.52 %

    Holdings

    2.47 %

    0.52 %
  • Atul Ltd
    ATUL
    3M change : 0.04 %

    Holdings

    2.35 %

    0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.13 %

    Holdings

    2.24 %

    0.13 %
  • Sherwin-Williams Co
    3M change : 1.22 %

    Holdings

    2.24 %

    1.22 %
  • Nike Inc
    3M change : 0.05 %

    Holdings

    2.19 %

    0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.15 %

    Holdings

    1.96 %

    0.15 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.02 %

    Holdings

    1.92 %

    -0.02 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.20 %

    Holdings

    1.76 %

    0.20 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.72 %

    Holdings

    1.61 %

    -0.72 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.14 %

    Holdings

    1.48 %

    -1.14 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.67 %

    Holdings

    1.40 %

    -1.67 %
  • Federal-Mogul Goetze (India) Ltd
    FMGOETZE
    3M change : -0.54 %

    Holdings

    1.14 %

    -0.54 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -2.04 %

    Holdings

    1.13 %

    -2.04 %
  • Symphony Ltd
    SYMPHONY
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.03 %

    Holdings

    0.55 %

    -0.03 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -2.84 %

    Holdings

    0.00 %

    -2.84 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021