Holdings |
Net Asset(%) |
Parag Parikh Flexi Cap Fund - Direct - Growth |
10.92 |
ICICI Prudential Nifty Infrastructure ETF |
9.24 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
8.30 |
ICICI Prudential Energy Opportunities Fund - Direct - Growth |
7.58 |
ICICI Prudential Business Cycle Fund - Direct - Growth |
7.46 |
Quantum Long Term Equity Value Fund - Direct Plan - Growth |
7.36 |
DSP Natural Resources and New Energy Fund-Direct plan-Growth |
7.15 |
ICICI Prudential Dividend Yield Equity Fund Direct - Growth |
5.51 |
Franklin India Equity Advantage Fund - Direct- Growth |
5.34 |
ICICI Prudential Technology Fund - Direct - Growth |
5.03 |
ICICI Prudential Nifty FMCG ETF |
4.98 |
Nippon India ETF Nifty Bank |
4.47 |
ICICI Prudential Nifty Bank ETF |
4.27 |
ICICI Prudential Focused Equity Fund - Direct - Growth |
4.12 |
PGIM India Large Cap Fund - Direct - Growth |
4.03 |
TREPS |
3.37 |
Reliance CPSE ETF |
1.15 |
Net Current Assets |
-0.28 |