Asset Allocation for Icici Prudential All Seasons Bond Fund - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential All Seasons Bond Fund - Quarterly Idcw Payout Fund Growth
56.90 % of total assets
7.26% Government Securities(13.28%)
7.42% Government Securities(11.42%)
7.01% Government Securities(7.14%)
7.69% Government Securities(6.64%)
7.38% Government Securities(6.17%)
TREPS(4.50%)
7.26% Government Securities(2.19%)
Net Current Assets(1.98%)
6.25% EMBASSY OFFICE PARKS REIT **(1.80%)
9.25% Motilal oswal finvest Ltd **(1.77%)
Detailed Portfolio of Icici Prudential All Seasons Bond Fund - Quarterly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -82
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government Securities |
13.28% | 897.301 Cr | |
| 7.42% Government Securities |
11.42% | 771.412 Cr | |
| 7.01% Government Securities |
7.14% | 481.951 Cr | |
| 7.69% Government Securities |
6.64% | 448.807 Cr | |
| 7.38% Government Securities |
6.17% | 416.577 Cr | |
| 7.26% Government Securities |
2.19% | 148.225 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.80% | 121.663 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
1.77% | 119.668 Cr | |
| 7.3% Tata Realty & Infrastructure Ltd. ** |
1.62% | 109.130 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
1.49% | 100.428 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
1.48% | 99.880 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
1.47% | 99.463 Cr | |
| 7.48% Tata Motors Finance Solutions Pvt. Ltd. ** |
1.44% | 97.268 Cr | |
| HDFC Bank Ltd. ** |
1.39% | 94.192 Cr | |
| 8.5% JM Financial Credit Solution Ltd. ** |
1.23% | 83.341 Cr | |
| 9.5% TVS Credit Services Ltd. ** |
1.19% | 80.441 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.16% | 78.562 Cr | |
| 7.45% Land Kart Builders Pvt Ltd. ** |
1.16% | 78.170 Cr | |
| 8.65% Tata Projects Ltd. ** |
1.10% | 74.452 Cr | |
| 8.5% JM Financial Products Ltd. ** |
1.09% | 73.605 Cr | |
| 8.24% The Great Eastern Shipping Company Ltd. ** |
1.07% | 72.371 Cr | |
| Canara Bank ** |
1.05% | 70.635 Cr | |
| 8.15% Samvardhana Motherson International Ltd ** |
1.02% | 69.080 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
0.99% | 67.078 Cr | - |
| 7.69% Government Securities |
0.92% | 62.112 Cr | |
| 7.89% Sundaram Home Finance Ltd. ** |
0.89% | 60.241 Cr | |
| 8.41% Pune Solapur Expressway Pvt. Ltd. ** |
0.81% | 54.398 Cr | - |
| 7.266% Motilal Oswal Home Finance Ltd ** |
0.75% | 50.382 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.74% | 50.081 Cr | |
| 9.35% TVS Credit Services Ltd. ** |
0.74% | 50.042 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.74% | 49.738 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.74% | 49.721 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.73% | 49.551 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
0.73% | 48.948 Cr | |
| 8.71% Kalpataru Power Transmission Ltd. ** |
0.72% | 48.527 Cr | |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.70% | 47.245 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. ** |
0.69% | 46.872 Cr | - |
| 7.4% Muthoot Finance Ltd. |
0.66% | 44.577 Cr | |
| 7.55% Phoenix ARC Pvt Ltd. ** |
0.65% | 43.700 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.53% | 35.633 Cr | |
| 9.12% TMF Holdings Ltd. ** |
0.52% | 35.314 Cr | |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** |
0.50% | 33.969 Cr | |
| 8.15% Aavas Financiers Ltd. ** |
0.50% | 33.814 Cr | |
| 9.73% Tata Motors Finance Ltd. ** |
0.45% | 30.325 Cr | |
| 9% Muthoot Finance Ltd. ** |
0.44% | 30.009 Cr | |
| 8.85% TVS Credit Services Ltd. ** |
0.44% | 29.496 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. ** |
0.42% | 28.592 Cr | |
| Promont Hillside Pvt. Ltd. ** |
0.39% | 26.057 Cr | |
| 10.9% AU Small Finance Bank Ltd. (Tier II) ** |
0.38% | 25.746 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.37% | 24.655 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.36% | 24.243 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.35% | 23.837 Cr | - |
| 9.49% DME Development Ltd. ** |
0.30% | 20.289 Cr | |
| 9.1% Shriram Transport Finance Company Ltd. ** |
0.30% | 20.016 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. ** |
0.29% | 19.629 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.29% | 19.445 Cr | |
| 7.55% Phoenix ARC Pvt Ltd. ** |
0.29% | 19.397 Cr | |
| 9.49% DME Development Ltd. ** |
0.28% | 18.699 Cr | |
| 9.49% DME Development Ltd. ** |
0.28% | 18.675 Cr | |
| 9.49% DME Development Ltd. ** |
0.28% | 18.669 Cr | |
| 9.49% DME Development Ltd. ** |
0.28% | 18.656 Cr | |
| 9.49% DME Development Ltd. ** |
0.28% | 18.645 Cr | |
| 9.49% DME Development Ltd. ** |
0.28% | 18.626 Cr | |
| 9.49% DME Development Ltd. ** |
0.28% | 18.589 Cr | |
| 9.49% DME Development Ltd. ** |
0.28% | 18.572 Cr | |
| 9.49% DME Development Ltd. ** |
0.25% | 17.077 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.22% | 14.956 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.18% | 12.200 Cr | |
| 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) |
0.15% | 10.137 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.15% | 9.971 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.12% | 8.017 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.10% | 6.978 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.10% | 6.934 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 5.944 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 5.944 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 5.944 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 5.944 Cr | |
| 8.8% Rural Electrification Corporation Ltd. ** |
0.08% | 5.247 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.07% | 4.909 Cr | |
| 8.62% State Government of Maharashtra |
0.03% | 2.001 Cr | |
| 8.62% NABARD ** |
0.02% | 1.063 Cr | |
| 7.67% State Government of Tamil Nadu |
0.02% | 1.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
4.50% | 304.047 Cr | - |
| Net Current Assets |
1.98% | 133.447 Cr | - |
Insight on the composition of the Icici Prudential All Seasons Bond Fund - Quarterly Idcw Payout Fund Growth
Style Box of the Icici Prudential All Seasons Bond Fund - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential All Seasons Bond Fund - Quarterly Idcw Payout Fund Growth
