Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Value Discovery Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.8618278998214842.5719
Domestic EquitiesICICI Bank Ltd.6.7027254698663291.3434
Domestic EquitiesInfosys Ltd.6.3773178205783131.5211
Domestic EquitiesReliance Industries Ltd.5.5485204540082724.5761
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.0516134163442480.5478
Domestic EquitiesMaruti Suzuki India Ltd.3.245114386221593.4825
Domestic EquitiesState Bank Of India3.2336193592541587.8460
Domestic EquitiesNTPC Ltd.3.0044361457181475.2875
Domestic EquitiesAxis Bank Ltd.2.9198123645191433.7278
Domestic EquitiesBharti Airtel Ltd.2.863587194241406.0943
Domestic EquitiesHindustan Unilever Ltd.2.770153802461360.2607
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.4113444886981184.0667
Domestic EquitiesITC Ltd.2.2284223860791094.2315
Domestic EquitiesLarsen & Toubro Ltd.1.91132590935938.5144
Domestic EquitiesTata Motors Ltd.1.720310128249844.7466
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.39515376501685.0738
Domestic EquitiesHDFC Life Insurance Company Ltd.1.39359501654684.2616
Domestic EquitiesBajaj Finserv Ltd.1.31943700483647.8621
Domestic EquitiesHCL Technologies Ltd.1.28673577616631.8249
Domestic EquitiesLupin Ltd.1.25752823402617.4639
Domestic EquitiesTVS Motor Company Ltd.1.17742318479578.1591
Domestic EquitiesSBI Life Insurance Company Ltd.1.07933267215529.9913
Domestic EquitiesDabur India Ltd.1.07769798935529.1425
Domestic EquitiesHero Motocorp Ltd.1.03691020478509.1726
Domestic EquitiesAmbuja Cements Ltd.0.94818018937465.5394
Domestic EquitiesAurobindo Pharma Ltd.0.91703224384450.2852
Domestic EquitiesSBI Cards & Payment Services Ltd.0.89786404255440.8689
Domestic EquitiesLife Insurance Corporation of India0.87964679053431.9000
Domestic EquitiesBharat Petroleum Corporation Ltd.0.871613773272428.0044
Domestic EquitiesTata Steel Ltd.0.783825908144384.8914
Domestic EquitiesGujarat State Petronet Ltd.0.76799690699377.0651
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.70471804835346.0500
Domestic EquitiesUPL Ltd.0.64095684590314.7273
Domestic EquitiesIndian Bank0.55824625880274.1065
Domestic EquitiesBata India Ltd.0.45771657724224.7294
Domestic EquitiesMax Financial Services Ltd.0.44991722066220.9411
Domestic EquitiesStar Health & Allied Insurance0.41954087531205.9911
Domestic EquitiesAsian Paints Ltd.0.4118688812202.2111
Domestic EquitiesACC Ltd.0.4104868411201.5061
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.38981484419191.4010
Domestic EquitiesGland Pharma Ltd.0.35111044282172.4214
Domestic EquitiesTata Chemicals Ltd.0.33761442759165.7586
Domestic EquitiesGateway Distriparks Ltd.0.324518117738159.3274
Domestic EquitiesZydus Wellness Ltd.0.3122786928153.3132
Domestic EquitiesTVS Holdings Ltd.0.3027119145148.6387
Domestic EquitiesPVR Ltd.0.2959925467145.3168
Domestic EquitiesZydus Lifesciences Ltd.0.29391441590144.3392
Domestic EquitiesCoal India Ltd.0.28423087639139.5767
Domestic EquitiesZee Entertainment Enterprises Ltd.0.282911374156138.9353
Domestic EquitiesKalpataru Projects International Ltd0.26001001956127.6642
Domestic EquitiesCentury Plyboards (India) Ltd.0.25501474846125.2218
Domestic EquitiesEicher Motors Ltd.0.2382238952116.9586
Domestic EquitiesTata Consultancy Services Ltd.0.2211273564108.5625
Domestic EquitiesLIC Housing Finance Ltd.0.22071717739108.3979
Domestic EquitiesTtk Prestige Ltd.0.1919109076194.2308
Domestic EquitiesGujarat Gas Ltd.0.1528144550875.0435
Domestic EquitiesMuthoot Finance Ltd.0.126532182062.1257
Domestic EquitiesShree Cements Ltd.0.09281817345.5636
Total 85.9259 42193.3840
Cash & Cash Equivalents and Net AssetsTREPS6.5085 3195.9555
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4000 196.4300
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1332 65.4000
Total 7.0417 3457.7855
Treasury Bills91 Days Treasury Bills0.502925000000246.9653
Treasury Bills364 Days Treasury Bills0.1918950000094.1985
Treasury Bills182 Days Treasury Bills0.1808900000088.7828
Treasury Bills91 Days Treasury Bills0.1623800000079.7182
Treasury Bills364 Days Treasury Bills0.0894440000043.8992
Treasury Bills182 Days Treasury Bills0.0691340000033.9221
Treasury Bills364 Days Treasury Bills0.0568280000027.9014
Treasury Bills182 Days Treasury Bills0.0503250000024.6965
Treasury Bills364 Days Treasury Bills0.0502250000024.6662
Treasury Bills91 Days Treasury Bills0.0325160000015.9830
Total 1.3863 680.7332
Certificate of DepositCanara Bank **0.75247500369.4853
Certificate of DepositBank Of India **0.2029200099.6354
Certificate of DepositPunjab National Bank **0.2024200099.3857
Certificate of DepositHDFC Bank Ltd. **0.1521150074.7122
Certificate of DepositAxis Bank Ltd. **0.050650024.8659
Total 1.3605 668.0845
Commercial PaperExport-Import Bank Of India **0.40524000198.9654
Commercial PaperUltratech Cement Ltd. **0.30533000149.9183
Commercial PaperReliance Jio Infocomm Ltd. **0.30413000149.3021
Commercial PaperMahindra & Mahindra Financial Services Ltd.0.1008100049.5069
Total 1.1154 547.6927
Overseas EquitiesViatris Inc.0.99635015365489.2126
Overseas EquitiesBritish American Tobacco PLC0.78141304529383.7167
Total 1.7777 872.9293
ADRs & GDRsVodafone Group Plc - SP ADR1.39258771947683.7744
Total 1.3925 683.7744
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH