Asset Allocation for Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth
41.33 % of total assets
Reliance Industries Ltd.(5.94%)
TREPS(5.74%)
8.51% Government Securities(5.53%)
ICICI Bank Ltd.(5.00%)
HDFC Bank Ltd.(3.85%)
7.93% Government Securities(3.80%)
Infosys Ltd.(3.66%)
TVS Motor Company Ltd.(2.81%)
Maruti Suzuki India Ltd.(2.57%)
HDFC Ltd.(2.44%)
Detailed Portfolio of Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -80
Debt Holdings -61
Other Holdings -20
Bharti Airtel Ltd.
State Bank Of India
Axis Bank Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
Avenue Supermarts Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Ultratech Cement Ltd.
Britannia Industries Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.
Motherson Sumi Systems Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Cipla Ltd.
Tata Consultancy Services Ltd.
Hindalco Industries Ltd.
Bank Of Baroda
Tata Steel Ltd.
SBI Life Insurance Company Ltd.
Tech Mahindra Ltd.
SBI Cards & Payment Services Ltd.
Interglobe Aviation Ltd.
United Breweries Ltd.
PI Industries Ltd.
Zomato Ltd.
Container Corporation Of India Ltd.
Bharat Petroleum Corporation Ltd.
PVR Ltd.
Motherson Sumi Wiring India Ltd.
Muthoot Finance Ltd.
The Federal Bank Ltd.
FSN E-Commerce Ventures Ltd.
Page Industries Ltd.
IPCA Laboratories Ltd.
Life Insurance Corporation of India
Ashok Leyland Ltd.
LIC Housing Finance Ltd.
Ambuja Cements Ltd.
ICICI Lombard General Insurance Company Ltd.
Wipro Ltd.
Lupin Ltd.
Mahindra & Mahindra Financial Services Ltd.
Voltas Ltd.
GAIL (India) Ltd.
The Indian Hotels Company Ltd.
RHI Magnesita India ltd
Gland Pharma Ltd.
Eicher Motors Ltd.
Kalpataru Projects International Ltd
Grasim Industries Ltd.
Sundaram Finance Ltd.
Mphasis Ltd.
Dr. Reddy's Laboratories Ltd.
Nazara technologies Ltd
The Phoenix Mills Ltd.
Zee Entertainment Enterprises Ltd.
Tata Communications Ltd.
Affle India Pvt. Ltd.
ACC Ltd.
Atul Ltd.
Hindustan Aeronautics Ltd.
Torrent Pharmaceuticals Ltd.
Hindustan Petroleum Corporation Ltd.
Avanti Feeds Ltd.
Indian Oil Corporation Ltd.
Jubilant Foodworks Ltd.
NCC Ltd.
Divi's Laboratories Ltd.
HDFC Asset Management Company Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Government Securities |
5.53% | 2571.929 Cr | |
| 7.93% Government Securities |
3.80% | 1767.236 Cr | |
| 7.26% Government Securities |
1.63% | 758.662 Cr | |
| 7.88% Government Securities |
1.39% | 647.461 Cr | |
| 182 Days Treasury Bills |
0.92% | 427.345 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.67% | 312.390 Cr | |
| 182 Days Treasury Bills |
0.64% | 296.563 Cr | |
| HDFC Bank Ltd. ** |
0.53% | 245.126 Cr | |
| IndusInd Bank Ltd. ** |
0.52% | 243.716 Cr | |
| 9% Bharti Telecom Ltd. ** |
0.43% | 200.538 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
0.43% | 199.905 Cr | - |
| 182 Days Treasury Bills |
0.43% | 199.264 Cr | |
| Union Bank Of India ** |
0.41% | 191.416 Cr | |
| Tata Motors Finance Ltd. ** |
0.38% | 178.348 Cr | |
| Motilal oswal finvest Ltd ** |
0.36% | 167.313 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
0.36% | 166.925 Cr | |
| LIC Housing Finance Ltd. ** |
0.36% | 165.555 Cr | |
| 7.26% Government Securities |
0.35% | 161.987 Cr | |
| 7.62% NABARD |
0.33% | 151.064 Cr | |
| 8% Yes Bank Ltd. ** |
0.26% | 119.049 Cr | |
| 9.7% Tata Power Company Ltd. |
0.24% | 110.461 Cr | |
| 364 Days Treasury Bills |
0.23% | 104.872 Cr | |
| 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.22% | 101.990 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
0.22% | 100.494 Cr | |
| 364 Days Treasury Bills |
0.21% | 99.632 Cr | |
| Indian Bank ** |
0.20% | 94.726 Cr | |
| 7.25% NABARD ** |
0.19% | 89.609 Cr | |
| 8.9% Prestige Estates Projects Ltd. ** |
0.19% | 88.770 Cr | |
| 182 Days Treasury Bills |
0.17% | 78.983 Cr | |
| 9.37% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.16% | 75.679 Cr | |
| 8.7% The Great Eastern Shipping Company Ltd. ** |
0.16% | 74.951 Cr | |
| Export-Import Bank Of India ** |
0.15% | 70.937 Cr | |
| 10.9% AU Small Finance Bank Ltd. (Tier II) ** |
0.11% | 51.802 Cr | |
| 7.266% Motilal Oswal Home Finance Ltd ** |
0.11% | 50.552 Cr | |
| 9.57% Macrotech Developers Ltd. ** |
0.11% | 50.234 Cr | |
| 7.99% State Bank Of India (Tier II - Basel III) ** |
0.11% | 50.195 Cr | |
| Nuvama Wealth Finance Ltd ** |
0.10% | 48.238 Cr | |
| 9.85% Ess Kay Fincorp Ltd ** |
0.10% | 47.612 Cr | |
| 9.25% Avanse Financial Services Ltd ** |
0.09% | 39.688 Cr | |
| 364 Days Treasury Bills |
0.08% | 34.914 Cr | |
| 8.85% TVS Credit Services Ltd. ** |
0.08% | 34.673 Cr | |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** |
0.07% | 34.298 Cr | |
| 7.2% NABARD ** |
0.06% | 29.825 Cr | |
| 7.4% Avanse Financial Services Ltd ** |
0.05% | 25.132 Cr | |
| 9.5% Prism Johnson Ltd. ** |
0.05% | 24.924 Cr | |
| 9.98% DME Development Ltd. ** |
0.05% | 22.488 Cr | |
| 9.98% DME Development Ltd. ** |
0.05% | 22.466 Cr | |
| 9.98% DME Development Ltd. ** |
0.05% | 22.382 Cr | |
| 9.98% DME Development Ltd. ** |
0.05% | 22.328 Cr | |
| 9.98% DME Development Ltd. ** |
0.05% | 22.241 Cr | |
| 182 Days Treasury Bills |
0.04% | 19.902 Cr | |
| 8.85% Yes Bank Ltd. ** |
0.03% | 12.820 Cr | |
| 9.98% DME Development Ltd. ** |
0.01% | 6.527 Cr | |
| 9.98% DME Development Ltd. ** |
0.01% | 6.520 Cr | |
| 9.98% DME Development Ltd. ** |
0.01% | 6.510 Cr | |
| 9.98% DME Development Ltd. ** |
0.01% | 6.501 Cr | |
| 9.98% DME Development Ltd. ** |
0.01% | 6.497 Cr | |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.01% | 4.201 Cr | |
| 5.5% Britannia Industries Ltd. ** |
0.01% | 2.392 Cr | |
| 7.38% Government Securities |
0.01% | 2.390 Cr | |
| 8.49% NTPC Ltd. ** |
0.01% | 2.242 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.74% | 2671.762 Cr | - |
| EMBASSY OFFICE PARKS REIT |
2.31% | 1072.932 Cr | - |
| Net Current Assets |
0.89% | 415.062 Cr | - |
| Cash Margin - Derivatives |
0.39% | 183.431 Cr | - |
| Nexus Select Trust |
0.22% | 103.999 Cr | |
| MINDSPACE BUSINESS PARKS REIT |
0.04% | 20.062 Cr | - |
| Bharti Airtel Ltd. (Covered call) |
0.00% | -0.097 Cr | |
| NTPC Ltd. (Covered call) |
0.00% | -0.117 Cr | |
| Tata Steel Ltd. (Covered call) |
0.00% | -0.127 Cr | |
| Oil & Natural Gas Corporation Ltd. (Covered call) |
0.00% | -0.210 Cr | |
| State Bank Of India (Covered call) |
0.00% | -0.333 Cr | |
| Bharat Petroleum Corporation Ltd. (Covered call) |
0.00% | -0.356 Cr | |
| Hindustan Unilever Ltd. (Covered call) |
0.00% | -0.473 Cr | |
| Tech Mahindra Ltd. (Covered call) |
0.00% | -0.540 Cr | |
| HCL Technologies Ltd. (Covered call) |
0.00% | -0.558 Cr | |
| Infosys Ltd. (Covered call) |
0.00% | -0.698 Cr | |
| Mahindra & Mahindra Ltd. (Covered call) |
0.00% | -0.750 Cr | |
| SBI Life Insurance Company Ltd. (Covered call) |
0.00% | -0.786 Cr | |
| Britannia Industries Ltd. (Covered call) |
0.00% | -1.504 Cr | |
| Reliance Industries Ltd. (Covered call) |
-0.01% | -3.279 Cr |
Insight on the composition of the Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth
Style Box of the Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth
