Asset Allocation for Icici Prudential All Seasons Bond Fund - Weekly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential All Seasons Bond Fund - Weekly Idcw Payout Fund Growth
62.20 % of total assets
7.26% Government Securities(22.59%)
8.51% Government Securities(7.57%)
7.26% Government Securities(6.46%)
TREPS(6.11%)
7.88% Government Securities(4.73%)
7.93% Government Securities(4.40%)
Axis Bank Ltd. **(3.67%)
NABARD **(2.75%)
Sembcorp Energy India Ltd **(2.13%)
Net Current Assets(1.79%)
Detailed Portfolio of Icici Prudential All Seasons Bond Fund - Weekly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -88
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government Securities |
22.59% | 2307.337 Cr | |
| 8.51% Government Securities |
7.57% | 773.508 Cr | |
| 7.26% Government Securities |
6.46% | 659.918 Cr | |
| 7.88% Government Securities |
4.73% | 483.197 Cr | |
| 7.93% Government Securities |
4.40% | 449.437 Cr | |
| Axis Bank Ltd. ** |
3.67% | 374.790 Cr | |
| NABARD ** |
2.75% | 281.027 Cr | |
| Sembcorp Energy India Ltd ** |
2.13% | 217.192 Cr | |
| 7.97% State Government of Punjab |
1.34% | 137.066 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.20% | 122.352 Cr | |
| 9.25% Motilal oswal finvest Ltd ** |
1.17% | 119.759 Cr | |
| 7.38% Government Securities |
1.16% | 118.947 Cr | |
| 7.3% Tata Realty & Infrastructure Ltd. ** |
1.07% | 109.526 Cr | |
| Tata Motors Finance Ltd. ** |
1.02% | 104.199 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
0.99% | 100.658 Cr | |
| 7.62% NABARD ** |
0.98% | 100.538 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
0.98% | 100.374 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
0.98% | 99.966 Cr | |
| 7.5% NABARD ** |
0.98% | 99.954 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
0.97% | 99.278 Cr | |
| 7.48% Tata Motors Finance Solutions Pvt. Ltd. ** |
0.95% | 97.428 Cr | |
| HDFC Bank Ltd. ** |
0.94% | 95.681 Cr | |
| HDFC Bank Ltd. |
0.92% | 93.875 Cr | |
| 8.5% JM Financial Credit Solution Ltd. ** |
0.82% | 83.501 Cr | |
| 9.5% TVS Credit Services Ltd. ** |
0.79% | 80.912 Cr | |
| 6.43% Godrej Industries Ltd. ** |
0.77% | 78.880 Cr | |
| 7.45% Land Kart Builders Pvt Ltd. ** |
0.77% | 78.601 Cr | |
| 8.65% Tata Projects Ltd. ** |
0.73% | 74.871 Cr | |
| 8.5% JM Financial Products Ltd. ** |
0.72% | 73.734 Cr | |
| 8.24% The Great Eastern Shipping Company Ltd. ** |
0.72% | 73.718 Cr | |
| 8.15% Samvardhana Motherson International Ltd ** |
0.69% | 70.235 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
0.67% | 68.103 Cr | - |
| 8.35% Godrej Industries Ltd. ** |
0.59% | 60.443 Cr | |
| 8.35% Sundaram Home Finance Ltd. ** |
0.59% | 60.180 Cr | |
| 8.3% Godrej Industries Ltd. ** |
0.59% | 60.112 Cr | |
| 7.58% NABARD |
0.54% | 55.091 Cr | |
| 7.69% Government Securities |
0.50% | 51.266 Cr | |
| 7.266% Motilal Oswal Home Finance Ltd ** |
0.49% | 50.436 Cr | |
| 9.35% TVS Credit Services Ltd. ** |
0.49% | 50.381 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.49% | 50.307 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.49% | 50.138 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.49% | 50.112 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
0.49% | 49.753 Cr | |
| 8.71% Kalpataru Power Transmission Ltd. ** |
0.48% | 48.895 Cr | |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.46% | 47.223 Cr | |
| 7.4% Muthoot Finance Ltd. |
0.44% | 44.809 Cr | |
| 7.55% Phoenix ARC Pvt Ltd. ** |
0.43% | 43.921 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. ** |
0.35% | 35.685 Cr | - |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.35% | 35.654 Cr | |
| 9.12% TMF Holdings Ltd. ** |
0.34% | 35.175 Cr | |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** |
0.34% | 34.251 Cr | |
| 8.15% Aavas Financiers Ltd. ** |
0.33% | 33.998 Cr | |
| 9.73% Tata Motors Finance Ltd. ** |
0.30% | 30.337 Cr | |
| 8.85% TVS Credit Services Ltd. ** |
0.29% | 29.637 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. ** |
0.28% | 28.965 Cr | |
| Promont Hillside Pvt. Ltd. ** |
0.26% | 26.544 Cr | |
| 10.9% AU Small Finance Bank Ltd. (Tier II) ** |
0.25% | 25.825 Cr | |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 24.789 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 24.452 Cr | - |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** |
0.24% | 24.064 Cr | - |
| 9.98% DME Development Ltd. ** |
0.20% | 20.408 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. ** |
0.20% | 19.951 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.19% | 19.665 Cr | |
| 7.55% Phoenix ARC Pvt Ltd. ** |
0.19% | 19.497 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.724 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.712 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.700 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.675 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.665 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.597 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.584 Cr | |
| 9.98% DME Development Ltd. ** |
0.18% | 18.498 Cr | |
| 9.98% DME Development Ltd. ** |
0.17% | 17.158 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.15% | 14.988 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
0.12% | 12.289 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.12% | 12.252 Cr | |
| 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) |
0.10% | 10.171 Cr | |
| 8.7551% TMF Holdings Ltd. ** |
0.10% | 9.992 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.08% | 8.094 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.07% | 6.993 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.07% | 6.955 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.06% | 5.962 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.06% | 5.962 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.06% | 5.962 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.06% | 5.962 Cr | |
| 8.8% Rural Electrification Corporation Ltd. ** |
0.05% | 5.322 Cr | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** |
0.05% | 4.947 Cr | |
| 8.62% NABARD ** |
0.01% | 1.077 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
6.11% | 623.709 Cr | - |
| Net Current Assets |
1.79% | 182.956 Cr | - |
Insight on the composition of the Icici Prudential All Seasons Bond Fund - Weekly Idcw Payout Fund Growth
Style Box of the Icici Prudential All Seasons Bond Fund - Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential All Seasons Bond Fund - Weekly Idcw Payout Fund Growth
