21 Jul 18 | 09:11 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| ICICI Pru Equity & Debt Fund - (G) | 3.91 | 65,492,572 | 1,127.45 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 6.93 | 54,937,926 | 729.58 |
| ICICI Pru Value Discovery Fund - Direct (G) | 5.69 | 49,903,397 | 790.22 |
| ICICI Pru Value Discovery Fund (G) | 5.16 | 49,903,396 | 859.09 |
| ICICI Pru Multi-Asset Fund (G) | 4.32 | 29,408,732 | 506.27 |
| Aditya Birla SL Frontline Equity Fund (G) | 1.66 | 19,684,312 | 338.87 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 1.17 | 17,962,388 | 304.82 |
| ICICI Pru Balanced Advantage Fund (G) | 1.75 | 14,607,157 | 231.30 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 1.75 | 14,535,170 | 230.16 |
| ICICI Pru Infrastructure Fund - Inst (G) | 6.70 | 12,922,369 | 262.32 |
| ICICI Pru Bluechip Fund (G) | 1.62 | 11,920,385 | 188.76 |
| ICICI Pru Bluechip Fund - Inst - I (G) | 1.62 | 11,920,385 | 188.76 |
| ICICI Pru Bluechip Fund - Direct (G) | 1.67 | 11,920,385 | 186.32 |
| HDFC Equity Savings Fund (G) | 2.59 | 11,369,000 | 195.72 |
| Franklin India Focused Equity Fund (G) | 2.49 | 10,500,000 | 172.41 |
| Franklin India Bluechip Fund - Direct (G) | 1.83 | 10,000,000 | 164.20 |
| Franklin India Equity Fund - Direct (G) | 1.28 | 9,000,000 | 147.78 |
| HDFC Top 100 Fund - Direct (G) | 0.99 | 8,117,000 | 128.53 |
| HDFC Top 100 Fund (G) | 0.99 | 8,117,000 | 128.53 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 1.87 | 7,975,090 | 104.39 |
Online Portfolio
You can create Online Portfolio here using the below button.
For existing users
