Asset Allocation for Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment Fund Growth
56.45 % of total assets
7.38% Government Securities(11.72%)
7.26% Government Securities(10.19%)
8.51% Government Securities(7.42%)
TREPS(5.26%)
7.88% Government Securities(4.63%)
7.93% Government Securities(4.30%)
7.26% Government Securities(3.87%)
Axis Bank Ltd. **(3.62%)
Punjab National Bank **(2.72%)
NABARD **(2.71%)
Detailed Portfolio of Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -93
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government Securities |
11.72% | 1221.553 Cr | |
| 7.26% Government Securities |
10.19% | 1062.573 Cr | |
| 8.51% Government Securities |
7.42% | 773.729 Cr | |
| 7.88% Government Securities |
4.63% | 483.063 Cr | |
| 7.93% Government Securities |
4.30% | 448.807 Cr | |
| 7.26% Government Securities |
3.87% | 403.126 Cr | |
| Axis Bank Ltd. ** |
3.62% | 377.361 Cr | |
| Punjab National Bank ** |
2.72% | 283.946 Cr | |
| NABARD ** |
2.71% | 282.912 Cr | |
| SEIL Energy India Ltd ** |
2.10% | 218.733 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.18% | 122.739 Cr | |
| 7.9613% Tata Capital Housing Finance Ltd. ** |
1.15% | 120.254 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
1.15% | 119.863 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
1.14% | 119.103 Cr | |
| 7.3% Tata Realty & Infrastructure Ltd. ** |
1.05% | 109.591 Cr | |
| Tata Motors Finance Ltd. ** |
1.01% | 104.911 Cr | |
| 7.62% NABARD |
0.97% | 100.709 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
0.96% | 100.529 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
0.96% | 100.494 Cr | |
| 9% Bharti Telecom Ltd. ** |
0.96% | 100.269 Cr | |
| 7.5% NABARD |
0.96% | 99.995 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
0.95% | 99.260 Cr | |
| 7.38% LIC Housing Finance Ltd. ** |
0.95% | 99.183 Cr | |
| 7.48% Tata Motors Finance Solutions Pvt. Ltd. ** |
0.94% | 97.880 Cr | |
| HDFC Bank Ltd. |
0.92% | 96.266 Cr | |
| HDFC Bank Ltd. ** |
0.91% | 94.482 Cr | |
| Nuvama Wealth & Investment Ltd ** |
0.89% | 92.396 Cr | |
| Nuvama Wealth & Investment Ltd ** |
0.88% | 92.006 Cr | |
| 8.5% JM Financial Credit Solution Ltd. ** |
0.80% | 83.709 Cr | |
| 9.5% TVS Credit Services Ltd. ** |
0.78% | 81.183 Cr | |
| 6.43% Godrej Industries Ltd. ** |
0.76% | 79.028 Cr | |
| 7.45% Land Kart Builders Pvt Ltd. ** |
0.76% | 78.742 Cr | |
| 8.65% Tata Projects Ltd. ** |
0.72% | 75.206 Cr | |
| 8.24% The Great Eastern Shipping Company Ltd. ** |
0.71% | 74.030 Cr | |
| 8.5% JM Financial Products Ltd. ** |
0.71% | 73.915 Cr | |
| 8.15% Samvardhana Motherson International Ltd ** |
0.67% | 70.277 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
0.66% | 68.260 Cr | - |
| 8.35% Godrej Industries Ltd. ** |
0.58% | 60.519 Cr | |
| 8.3% Godrej Industries Ltd. ** |
0.58% | 60.488 Cr | |
| 8.35% Sundaram Home Finance Ltd. ** |
0.58% | 60.192 Cr | |
| 7.58% NABARD ** |
0.53% | 55.170 Cr | |
| 7.266% Motilal Oswal Home Finance Ltd ** |
0.49% | 50.552 Cr | |
| 9.35% TVS Credit Services Ltd. ** |
0.48% | 50.509 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.48% | 50.385 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.48% | 50.195 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.48% | 50.187 Cr | |
| 7.61% LIC Housing Finance Ltd. ** |
0.48% | 49.825 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.48% | 49.784 Cr | |
| 8.71% Kalpataru Projects International Limited (KPIL) ** |
0.47% | 48.964 Cr | |
| 7.4% Muthoot Finance Ltd. ** |
0.43% | 44.830 Cr | |
| 7.55% Phoenix ARC Pvt Ltd. ** |
0.42% | 43.993 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. ** |
0.34% | 35.814 Cr | - |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) |
0.34% | 35.536 Cr | |
| 9.33% TMF Holdings Ltd. ** |
0.34% | 35.153 Cr | |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** |
0.33% | 34.298 Cr | |
| 8.15% Aavas Financiers Ltd. ** |
0.33% | 34.022 Cr | |
| 9.69% Tata Motors Finance Ltd. ** |
0.29% | 30.314 Cr | |
| 8.85% TVS Credit Services Ltd. ** |
0.29% | 29.720 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. ** |
0.28% | 29.020 Cr | |
| Promont Hillside Pvt. Ltd. ** |
0.26% | 26.736 Cr | |
| 10.9% AU Small Finance Bank Ltd. (Tier II) ** |
0.25% | 25.901 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 24.815 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 24.463 Cr | - |
| 5.9943% LIC Housing Finance Ltd. ** |
0.23% | 24.280 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.23% | 24.120 Cr | - |
| 9.98% DME Development Ltd. ** |
0.20% | 20.329 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. |
0.19% | 20.014 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.19% | 19.640 Cr | |
| 7.55% Phoenix ARC Pvt Ltd. ** |
0.19% | 19.529 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.705 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.652 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.650 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.640 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.633 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.564 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.518 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.446 Cr | |
| 9.98% DME Development Ltd. ** |
0.16% | 17.075 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.14% | 15.013 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
0.12% | 12.304 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.12% | 12.272 Cr | |
| 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.10% | 10.199 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.10% | 10.009 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.08% | 8.075 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.07% | 6.999 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.07% | 6.962 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.06% | 5.967 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.06% | 5.967 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.06% | 5.967 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.06% | 5.967 Cr | |
| 8.8% Rural Electrification Corporation Ltd. ** |
0.05% | 5.333 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.05% | 4.939 Cr | |
| 8.62% NABARD ** |
0.01% | 1.088 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.26% | 548.863 Cr | - |
| Net Current Assets |
2.03% | 211.664 Cr | - |
Insight on the composition of the Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment Fund Growth
