ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend(NA)

Nav : 10.2129

Date : 25-May-2018

Average Aum : NA

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Infosys Ltd.Computers - software2247.26.27%0.00%0% (Jun 2024)0% (Jun 2024)6.79 L-1.00 L
NMDC LTDIndustrial minerals1734.24.84%0.00%0% (Jun 2024)0% (Jun 2024)1.25 Cr-0.33 Cr
Cairn India Ltd.Oil exploration1686.34.70%0.00%0% (Jun 2024)0% (Jun 2024)53.33 L-0.12 Cr
Bharti Airtel Ltd.Telecom - services1665.44.64%0.00%0% (Jun 2024)0% (Jun 2024)45.37 L-6.06 L
ICICI Bank Ltd.Banks1571.24.38%0.00%0% (Jun 2024)0% (Jun 2024)14.02 L-1.67 L
Standard Chartered BankBanks1506.64.20%0.00%0% (Jun 2024)0% (Jun 2024)1.17 Cr-0.13 Cr
HDFC Bank Ltd.Banks1421.23.96%0.00%0% (Jun 2024)0% (Jun 2024)20.87 L-6.21 L
Tech Mahindra Ltd.Software -telecom1151.93.21%0.00%0% (Jun 2024)0% (Jun 2024)7.43 L-0.67 L
Tata Communications Ltd.Telecom - services1089.53.04%0.00%0% (Jun 2024)0% (Jun 2024)41.29 L-5.16 L
Bank Of BarodaBanks981.82.74%0.00%0% (Jun 2024)0% (Jun 2024)15.27 L-2.20 L
Great Eastern Shipping Co. Ltd.Shipping820.32.29%0.00%0% (Jun 2024)0% (Jun 2024)29.43 L5.00 L
Aditya Birla Nuvo Ltd.Diversified797.72.22%0.00%0% (Jun 2024)0% (Jun 2024)6.50 L60.00 k
Infotech Enterprises Ltd.Computers - software756.32.11%0.00%0% (Jun 2024)0% (Jun 2024)29.98 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals725.92.02%0.00%0% (Jun 2024)0% (Jun 2024)2.96 L-0.71 L
Sesa Sterlite Ltd.Industrial minerals707.61.97%0.00%0% (Jun 2024)0% (Jun 2024)35.03 L-6.73 L
Divis Laboratories Ltd.Pharmaceuticals694.21.94%0.00%0% (Jun 2024)0% (Jun 2024)7.14 L-0.36 L
Power Grid Corporation of India Ltd.Power- transmission587.11.64%0.00%0% (Jun 2024)0% (Jun 2024)57.96 L2.75 L
United Phosphorous Ltd.Pesticides and agrochemicals536.71.50%0.00%0% (Jun 2024)0% (Jun 2024)32.62 L-0.12 Cr
Coal India Ltd.Industrial minerals531.71.48%0.00%0% (Jun 2024)0% (Jun 2024)18.46 L51.68 k
State Bank Of IndiaBanks514.81.44%0.00%0% (Jun 2024)0% (Jun 2024)2.87 L-0.26 L
Petronet LNG Ltd.Lpg/cng/png/lng supplier495.21.38%0.00%0% (Jun 2024)0% (Jun 2024)39.86 L-5.75 L
Reliance Industries Ltd.Refineries/marketing447.41.25%0.00%0% (Jun 2024)0% (Jun 2024)4.89 L-3.37 L
Cipla Ltd.Pharmaceuticals437.91.22%0.00%0% (Jun 2024)0% (Jun 2024)10.60 L-1.87 L
Balkrishna Industries Ltd.Tyres & allied411.71.15%0.00%0% (Jun 2024)0% (Jun 2024)14.88 L0.00
SJVN Ltd.Power345.80.96%0.00%0% (Jun 2024)0% (Jun 2024)1.80 Cr0.00
Wipro Ltd.Computers - software335.50.94%0.00%0% (Jun 2024)0% (Jun 2024)7.02 L3.34 L
Max India Ltd.Diversified316.80.88%0.00%0% (Jun 2024)0% (Jun 2024)16.76 L0.00
Mindtree Ltd.It enabled services315.80.88%0.00%0% (Jun 2024)0% (Jun 2024)2.28 L0.00
Hindustan Zinc Ltd.Zinc311.60.87%0.00%0% (Jun 2024)0% (Jun 2024)23.32 L0.00
Maruti Suzuki India Ltd.Passenger/utility vehicles305.60.85%0.00%0% (Jun 2024)0% (Jun 2024)1.87 L-0.24 L
Grasim Industries LimitedCement272.20.76%0.00%0% (Jun 2024)0% (Jun 2024)96.70 k-0.30 L
Kalpataru Power Transmission Ltd.Transmission towers251.80.70%0.00%0% (Jun 2024)0% (Jun 2024)32.53 L0.00
Birla Corporation Ltd.Cement248.30.69%0.00%0% (Jun 2024)0% (Jun 2024)11.66 L0.00
Coromandel International Ltd.Fertilisers-nitrogenous241.40.67%0.00%0% (Jun 2024)0% (Jun 2024)10.85 L-5.11 L
Info Edge (India) Ltd.It enabled services214.20.60%0.00%0% (Jun 2024)0% (Jun 2024)5.54 L-1.00 L
Motherson Sumi Systems Ltd.Auto ancillaries203.40.57%0.00%0% (Jun 2024)0% (Jun 2024)7.54 L-1.35 L
Vardhman Textiles Ltd.Spinning-cotton/blended201.60.56%0.00%0% (Jun 2024)0% (Jun 2024)5.68 L-0.56 L
Bharat Petroleum Corporation Ltd.Refineries/marketing184.80.52%0.00%0% (Jun 2024)0% (Jun 2024)5.14 L-4.66 L
Cadila Healthcare Ltd.Pharmaceuticals170.70.48%0.00%0% (Jun 2024)0% (Jun 2024)2.58 L-0.69 L
Oil & Natural Gas Corporation Ltd.Oil exploration160.60.45%0.00%0% (Jun 2024)0% (Jun 2024)5.47 L-3.72 L
Redington (India) Ltd.Trading151.40.42%0.00%0% (Jun 2024)0% (Jun 2024)24.63 L0.00
Power Finance Corporation Ltd.Financial institution149.70.42%0.00%0% (Jun 2024)0% (Jun 2024)11.14 L0.00
Prime Focus Ltd.Media & entertainment142.40.40%0.00%0% (Jun 2024)0% (Jun 2024)44.17 L0.00
Jagran Prakashan Ltd.Printing and publishing139.60.39%0.00%0% (Jun 2024)0% (Jun 2024)16.35 L0.00
Texmaco Rail & Engineering Ltd.Engineering129.20.36%0.00%0% (Jun 2024)0% (Jun 2024)42.80 L0.00
Sadbhav Engineering Ltd.Construction civil127.80.36%0.00%0% (Jun 2024)0% (Jun 2024)20.07 L1.51 L
Union Bank Of IndiaBanks124.70.35%0.00%0% (Jun 2024)0% (Jun 2024)10.09 L0.00
Oracle Financial Services LimitedIt enabled services122.60.34%0.00%0% (Jun 2024)0% (Jun 2024)38.24 k0.00
Allahabad BankBanks99.80.28%0.00%0% (Jun 2024)0% (Jun 2024)10.88 L0.00
Purvankara Projects Ltd.Residential/commercial/sez project97.50.27%0.00%0% (Jun 2024)0% (Jun 2024)12.55 L0.00
Usha Martin Ltd.Steel products95.10.27%0.00%0% (Jun 2024)0% (Jun 2024)38.06 L0.00
Gujarat Narmada Valley Fertilisers Co. Ltd.Fertilisers-nitrogenous77.20.22%0.00%0% (Jun 2024)0% (Jun 2024)12.58 L0.00
Kalyani Investment Company Ltd.Investment companies77.20.22%0.00%0% (Jun 2024)0% (Jun 2024)2.48 L0.00
Texmaco Infrastructure & Holdings Ltd.Railways wagons70.60.20%0.00%0% (Jun 2024)0% (Jun 2024)29.90 L0.00
Siyaram Silk Mills Ltd.Fabrics and garments70.10.20%0.00%0% (Jun 2024)0% (Jun 2024)3.06 L0.00
Jbf Industries Ltd.Man made fibres/blended64.30.18%0.00%0% (Jun 2024)0% (Jun 2024)7.92 L0.00
Gujarat State Petronet Ltd.Gas transmission/marketing47.20.13%0.00%0% (Jun 2024)0% (Jun 2024)8.45 L0.00
Electrosteel Castings Ltd.Castings/forgings40.80.11%0.00%0% (Jun 2024)0% (Jun 2024)30.00 L0.00
Sintex Industries Ltd.Plastic products40.80.11%0.00%0% (Jun 2024)0% (Jun 2024)12.38 L0.00
Gujarat Apollo Industries Ltd.Engineering39.60.11%0.00%0% (Jun 2024)0% (Jun 2024)4.49 L0.00
A B G Infralogistics Ltd.Construction projects29.70.08%0.00%0% (Jun 2024)0% (Jun 2024)6.07 L0.00
Cairn India Ltd. : Futures NearOil exploration-54.4-0.15%0.00%0% (Jun 2024)0% (Jun 2024)-1.71 L-1.71 L
Oil & Natural Gas Corporation Ltd. : Futures NearOil exploration-91.6-0.26%0.00%0% (Jun 2024)0% (Jun 2024)-3.10 L-3.10 L
Hexaware Technologies Ltd.Computers - software382.10.00%-1.11%----
Tata Steel Ltd.Steel167.80.00%-0.49%----
NiftyDiversified330.70.00%-0.96%----
National Thermal Power Corporation Ltd.Power generation17190.74.35%0.08%7.31% (Jul 2023)4.27% (Mar 2024)4.73 Cr4.98 L
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)10060.62.54%0.28%2.62% (Jan 2024)0.95% (Jun 2023)1.38 Cr15.63 L
Sun Pharmaceutical Industries Ltd.Pharmaceuticals8269.82.09%0.18%2.78% (Jul 2023)1.92% (Mar 2024)55.05 L11.52 L
InterGlobe Aviation Ltd.Airline7778.81.97%0.09%1.97% (Apr 2024)0.36% (Jul 2023)19.53 L0.00
ICICI Lombard General Insurance Co Ltd.General insurance6839.71.73%-0.16%2.52% (Jun 2023)1.73% (Apr 2024)39.98 L-1.41 L
Avenue Supermarts Ltd.Diversified retail6606.91.67%-0.09%1.76% (Mar 2024)0% (May 2023)14.35 L0.00
ITC LimitedDiversified fmcg5371.41.36%-0.15%1.51% (Mar 2024)0% (May 2023)1.23 Cr-6.51 L
TVS Motor Company Ltd.2/3 wheelers4673.51.18%0.12%1.22% (May 2023)1.06% (Mar 2024)22.69 L4.58 L
Hindustan Petroleum Corporation Ltd.Refineries & marketing4642.51.17%0.03%1.29% (Jan 2024)0% (May 2023)93.71 L5.45 L
Hindustan Unilever Ltd.Diversified fmcg4557.11.15%0.40%1.15% (Apr 2024)0% (May 2023)20.43 L8.11 L
Gujarat Gas Ltd.Gas transmission/marketing3786.70.96%-0.04%1.19% (Jan 2024)0% (May 2023)69.28 L2.00 L
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)3587.10.91%0.00%1.11% (Jul 2023)0.78% (Sep 2023)20.85 L-1.70 L
Lupin Ltd.Pharmaceuticals3317.10.84%-0.05%0.98% (Sep 2023)0.84% (Apr 2024)20.15 L0.00
Larsen & Toubro Ltd.Civil construction3018.80.76%-0.09%0.99% (Oct 2023)0.57% (Sep 2023)8.40 L0.00
Hindalco Industries Ltd.Aluminium2997.10.76%0.04%1.22% (Sep 2023)0.69% (Feb 2024)46.51 L-0.95 L
Kotak Mahindra Bank Ltd.Private sector bank2985.30.76%-0.01%0.98% (Dec 2023)0.14% (Jul 2023)18.38 L2.63 L
HCL Technologies LimitedComputers - software & consulting2698.10.68%-0.10%1.3% (Jun 2023)0.68% (Apr 2024)19.74 L1.00 L
Axis Bank Ltd.Private sector bank2682.70.68%-0.06%1.76% (May 2023)0.58% (Dec 2023)23.01 L-2.85 L
United Breweries Ltd.Breweries & distilleries2424.50.61%0.05%0.69% (Dec 2023)0.5% (May 2023)11.90 L0.00
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles2387.90.60%-0.02%1.56% (Jul 2023)0.6% (Apr 2024)35.00 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting2350.50.59%-0.05%0.65% (Mar 2024)0.15% (May 2023)6.15 L0.00
Bajaj Finserv LtdHolding company2315.70.59%0.05%0.59% (Apr 2024)0% (May 2023)14.34 L2.44 L
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)2190.50.55%-0.02%0.78% (Nov 2023)0% (May 2023)83.88 L7.88 L
NCC Ltd.Civil construction2034.10.51%-0.02%0.6% (Feb 2024)0.35% (Oct 2023)83.99 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)1986.20.50%-0.03%0.64% (Nov 2023)0% (May 2023)2.87 L13.75 k
UPL Ltd.Pesticides & agrochemicals1923.70.49%0.02%0.74% (Nov 2023)0.32% (May 2023)37.93 L0.00
Alkem Laboratories Ltd.Pharmaceuticals1877.80.47%-0.05%0.66% (Dec 2023)0.24% (May 2023)3.89 L0.00
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments1843.20.47%0.00%0.47% (Mar 2024)0% (May 2023)37.55 L0.00
Asian Paints (india) Ltd.Paints1694.30.43%-0.03%0.46% (Mar 2024)0% (May 2023)5.89 L0.00
Hero Motocorp Ltd.2/3 wheelers1635.60.41%-0.12%0.7% (May 2023)0.41% (Apr 2024)3.60 L-0.60 L
Associated Cement Companies Ltd.Cement & cement products1532.70.39%-0.02%0.47% (Jan 2024)0% (May 2023)6.05 L0.00
Ashok Leyland Ltd.Commercial vehicles1364.90.35%0.02%0.46% (Nov 2023)0.27% (Oct 2023)70.85 L0.00
Ipca Laboratories Ltd.Pharmaceuticals1320.30.33%-0.40%1.13% (Jul 2023)0.33% (Apr 2024)9.86 L-0.12 Cr
Nuvoco Vistas Corporation Ltd.Cement & cement products1307.60.33%0.01%0.48% (Sep 2023)0.2% (May 2023)38.62 L0.00
Syngene International Ltd.Healthcare research, analytics & technology1277.90.32%-0.03%0.42% (Jan 2024)0% (May 2023)18.54 L0.00
LIC Housing Finance Ltd.Housing finance company1095.70.28%0.09%0.68% (Jun 2023)0.07% (Oct 2023)16.26 L5.26 L
Eicher Motors Ltd.2/3 wheelers1068.10.27%0.03%0.27% (Apr 2024)0% (May 2023)2.32 L13.17 k
HDFC Life Insurance Company Ltd.Life insurance983.70.25%0.08%0.25% (Apr 2024)0% (May 2023)16.85 L6.85 L
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals977.50.25%0.01%0.25% (Apr 2024)0% (May 2023)13.72 L0.00
Marico Ltd.Personal care974.50.25%0.01%0.25% (Apr 2024)0% (May 2023)18.81 L1.06 L
ICICI Prudential Life Insurance Co Ltd.Life insurance832.20.21%-0.03%0.24% (Mar 2024)0% (May 2023)14.53 L0.00
Oberoi Realty Ltd.Residential, commercial projects8310.21%-0.01%0.22% (Mar 2024)0% (May 2023)5.60 L14.01 k
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production817.50.21%0.00%0.59% (Aug 2023)0.21% (Apr 2024)55.63 L0.00
Biocon Ltd.Pharmaceuticals798.60.20%0.06%0.35% (Jun 2023)0.14% (Mar 2024)26.75 L7.50 L
Dabur India Ltd.Personal care693.10.18%0.18%0.18% (Apr 2024)0% (May 2023)13.65 L13.65 L
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals686.70.17%0.01%0.17% (Apr 2024)0% (May 2023)17.12 L0.00
Chemplast Sanmar Ltd.Commodity chemicals658.70.17%0.04%0.17% (Apr 2024)0% (May 2023)13.19 L2.47 L
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce626.30.16%0.00%0.2% (May 2023)0% (May 2023)35.43 L0.00
Federal Bank Ltd.Private sector bank616.30.16%0.00%0.38% (May 2023)0.15% (Mar 2024)37.90 L0.00
J S W Steel Ltd.Iron & steel products563.40.14%-0.06%0.2% (Mar 2024)0% (May 2023)6.39 L-2.50 L
PVR Inox Ltd.Film production, distribution & exhibition512.70.13%-0.01%0.36% (May 2023)0.1% (Feb 2024)3.77 L0.00
DB Corp Ltd.Print media499.60.13%0.00%0.22% (Oct 2023)0.13% (Mar 2024)17.68 L0.00
Star Health and Allied Insurance Co Ltd.General insurance479.70.12%0.00%0.14% (Feb 2024)0% (May 2023)8.39 L0.00
Aditya Birla Fashion and Retail Ltd.Speciality retail469.40.12%0.12%0.12% (Apr 2024)0% (May 2023)17.85 L17.85 L
Entertainment Network (India) Ltd.Media & entertainment435.70.11%0.00%0.15% (Feb 2024)0.09% (Dec 2023)15.94 L0.00
Ultratech Cement Ltd.Cement & cement products411.80.10%-0.01%0.28% (May 2023)0.1% (Apr 2024)41.30 k0.00
SBI Life Insurance Co Ltd.Life insurance402.80.10%-0.01%0.35% (Jun 2023)0.1% (Apr 2024)2.80 L0.00
EPL Ltd.Packaging343.30.09%-0.01%0.4% (May 2023)0.09% (Apr 2024)18.89 L0.00
Suprajit Engineering Ltd.Auto components & equipments3100.08%0.00%0.09% (Jan 2024)0.05% (Nov 2023)7.33 L0.00
Atul Ltd.Specialty chemicals301.90.08%0.00%0.08% (Mar 2024)0% (May 2023)50.43 k0.00
Sapphire Foods India Ltd.Restaurants299.70.08%-0.01%0.11% (Feb 2024)0% (May 2023)2.11 L0.00
Ingersoll Rand (india) Ltd.Compressors, pumps & diesel engines252.40.06%0.00%0.07% (Feb 2024)0% (May 2023)63.19 k0.00
Heidelberg Cement India Ltd.Cement & cement products245.50.06%0.00%0.11% (May 2023)0.06% (Apr 2024)12.17 L0.00
Viatris IncForeign equity234.80.06%-0.01%0.1% (Jun 2023)0% (May 2023)2.43 L0.00
Godrej Agrovet Ltd.Animal feed217.70.06%0.00%0.06% (Apr 2024)0% (May 2023)4.00 L0.00
Grasim Industries Ltd. - Partly Paid UpCement & cement products74.70.02%0.00%0.02% (Apr 2024)0% (May 2023)64.50 k0.00
Nifty 50 : Call OptionsExchange and data platform67.50.01%0.01%0% (Jun 2024)0% (Jun 2024)2.39 L2.39 L
State Bank Of India : Futures NearPublic sector bank-5.20.00%0.00%0% (Jan 2024)0% (May 2023)-3.23 L-3.23 L
Oil & Natural Gas Corporation Ltd. : Call OptionsOil exploration & production-11.70.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.27 Cr-0.27 Cr
Bajaj Finserv Ltd : Call OptionsHolding company-2.60.00%0.00%0% (Jun 2024)0% (Jun 2024)-1.20 L-1.20 L
Hindustan Unilever Ltd. : Call OptionsDiversified fmcg-3.30.00%0.00%0% (Jun 2024)0% (Jun 2024)-1.95 L-1.95 L
Kotak Mahindra Bank Ltd. : Call OptionsPrivate sector bank-3.70.00%0.00%0% (Jun 2024)0% (Jun 2024)-1.32 L-1.32 L
Axis Bank Ltd. : Futures NearPrivate sector bank-40.00%0.00%0% (May 2023)0% (May 2023)-2.31 L-2.31 L
Tata Steel Ltd. : Call OptionsIron & steel products-4.50.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.24 Cr-0.24 Cr
Bajaj Finance Ltd. : Call OptionsNon banking financial company (nbfc)-4.50.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.35 L-0.35 L
HDFC Life Insurance Company Ltd. : Call OptionsLife insurance-4.70.00%0.00%0% (Jun 2024)0% (Jun 2024)-4.73 L-4.73 L
Tech Mahindra Ltd. : Call OptionsComputers - software & consulting-6.30.00%0.00%0% (Jun 2024)0% (Jun 2024)-6.72 L-6.72 L
National Thermal Power Corporation Ltd. : Call OptionsPower generation-6.30.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.13 Cr-0.13 Cr
Hindalco Industries Ltd. : Call OptionsAluminium-80.00%0.00%0% (Jun 2024)0% (Jun 2024)-6.72 L-6.72 L
Reliance Industries Ltd. : Call OptionsRefineries & marketing-8.20.00%0.00%0% (Jun 2024)0% (Jun 2024)-1.72 L-1.72 L
Bharti Airtel Ltd. : Call OptionsTelecom - cellular & fixed line services-100.00%0.00%0% (Jun 2024)0% (Jun 2024)-4.75 L-4.75 L
Maruti Suzuki India Ltd. : Call OptionsPassenger cars & utility vehicles-140.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.54 L-0.54 L