Asset Allocation for Icici Prudential Balanced Advantage Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Balanced Advantage Fund - Idcw Reinvestment Fund Growth
43.26 % of total assets
TREPS(7.08%)
Government Securities(5.76%)
Reliance Industries Ltd.(5.75%)
ICICI Bank Ltd.(4.58%)
Infosys Ltd.(4.31%)
HDFC Bank Ltd.(4.10%)
Government Securities(3.97%)
State Bank Of India(2.66%)
HDFC Ltd.(2.64%)
Bharti Airtel Ltd.(2.41%)
Detailed Portfolio of Icici Prudential Balanced Advantage Fund - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -72
Debt Holdings -51
Other Holdings -18
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Unilever Ltd.
Avenue Supermarts Ltd.
Ultratech Cement Ltd.
HCL Technologies Ltd.
Britannia Industries Ltd.
Motherson Sumi Systems Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Tata Consultancy Services Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
SBI Life Insurance Company Ltd.
Bank Of Baroda
Tata Steel Ltd.
Tech Mahindra Ltd.
SBI Cards & Payment Services Ltd.
Interglobe Aviation Ltd.
United Breweries Ltd.
The Federal Bank Ltd.
Eicher Motors Ltd.
Motherson Sumi Wiring India Ltd.
Bharat Petroleum Corporation Ltd.
Container Corporation Of India Ltd.
FSN E-Commerce Ventures Ltd.
PI Industries Ltd.
Life Insurance Corporation of India
Gland Pharma Ltd.
ICICI Lombard General Insurance Company Ltd.
Wipro Ltd.
Ambuja Cements Ltd.
Muthoot Finance Ltd.
Voltas Ltd.
LIC Housing Finance Ltd.
IPCA Laboratories Ltd.
Hindustan Aeronautics Ltd.
Mahindra & Mahindra Financial Services Ltd.
GAIL (India) Ltd.
Lupin Ltd.
PVR Ltd.
Dr. Reddy's Laboratories Ltd.
The Indian Hotels Company Ltd.
Kalpataru Power Transmission Ltd.
Sundaram Finance Ltd.
Delhivery Ltd.
The Phoenix Mills Ltd.
Zee Entertainment Enterprises Ltd.
Ashok Leyland Ltd.
Tata Communications Ltd.
Indian Oil Corporation Ltd.
Grasim Industries Ltd.
ACC Ltd.
Nazara technologies Ltd
Divi's Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Sanofi India Ltd.
Bajaj Consumer Care Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government Securities |
5.76% | 2564.226 Cr | |
| Government Securities |
3.97% | 1767.236 Cr | |
| Government Securities |
1.45% | 645.971 Cr | |
| 364 Days Treasury Bills |
1.12% | 496.742 Cr | |
| 91 Days Treasury Bills |
0.84% | 374.494 Cr | |
| 182 Days Treasury Bills |
0.73% | 324.527 Cr | |
| Bharti Telecom Ltd. ** |
0.70% | 310.499 Cr | |
| 182 Days Treasury Bills |
0.66% | 295.653 Cr | |
| ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.60% | 265.253 Cr | |
| Government Securities |
0.58% | 256.119 Cr | |
| HDFC Bank Ltd. ** |
0.54% | 240.061 Cr | |
| IndusInd Bank Ltd. ** |
0.54% | 238.594 Cr | |
| 91 Days Treasury Bills |
0.48% | 211.851 Cr | |
| Bharti Telecom Ltd. ** |
0.45% | 198.926 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. ** |
0.44% | 196.444 Cr | - |
| Union Bank Of India |
0.42% | 187.193 Cr | |
| EMBASSY OFFICE PARKS REIT ** |
0.37% | 165.462 Cr | |
| Motilal oswal finvest Ltd ** |
0.37% | 163.136 Cr | |
| 91 Days Treasury Bills |
0.36% | 159.971 Cr | |
| Coastal Gujarat Power Ltd. ** |
0.25% | 110.646 Cr | |
| IndusInd Bank Ltd. (Additional Tier 1 - Basel III) |
0.23% | 101.369 Cr | |
| Tata Housing Development Company Ltd. ** |
0.22% | 99.880 Cr | |
| 91 Days Treasury Bills |
0.22% | 98.806 Cr | |
| Prestige Estates Projects Ltd. ** |
0.20% | 88.175 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.17% | 75.597 Cr | |
| The Great Eastern Shipping Company Ltd. ** |
0.17% | 73.846 Cr | |
| Nayara Energy Ltd. ** |
0.16% | 72.782 Cr | |
| Government Securities |
0.16% | 72.218 Cr | |
| AU Small Finance Bank Ltd. (Tier II) ** |
0.12% | 51.493 Cr | |
| 182 Days Treasury Bills |
0.12% | 51.423 Cr | |
| Motilal Oswal Home Finance Ltd ** |
0.11% | 50.382 Cr | |
| State Bank Of India (Tier II - Basel III) ** |
0.11% | 50.119 Cr | |
| Macrotech Developers Ltd. ** |
0.11% | 49.857 Cr | |
| Ess Kay Fincorp Ltd ** |
0.11% | 47.330 Cr | |
| Avanse Financial Services Ltd ** |
0.09% | 39.352 Cr | |
| TVS Credit Services Ltd. ** |
0.08% | 34.412 Cr | |
| MINDSPACE BUSINESS PARKS REIT ** |
0.08% | 33.969 Cr | |
| Avanse Financial Services Ltd ** |
0.06% | 24.871 Cr | |
| Prism Johnson Ltd. ** |
0.06% | 24.787 Cr | |
| DME Development Ltd. ** |
0.05% | 22.516 Cr | |
| DME Development Ltd. ** |
0.05% | 22.481 Cr | |
| DME Development Ltd. ** |
0.05% | 22.457 Cr | |
| DME Development Ltd. ** |
0.05% | 22.414 Cr | |
| DME Development Ltd. ** |
0.05% | 22.393 Cr | |
| DME Development Ltd. ** |
0.02% | 6.518 Cr | |
| DME Development Ltd. ** |
0.02% | 6.514 Cr | |
| DME Development Ltd. ** |
0.02% | 6.510 Cr | |
| DME Development Ltd. ** |
0.02% | 6.508 Cr | |
| DME Development Ltd. ** |
0.02% | 6.503 Cr | |
| NTPC Ltd. ** |
0.01% | 2.785 Cr | |
| Britannia Industries Ltd. ** |
0.01% | 2.369 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
7.08% | 3150.582 Cr | - |
| EMBASSY OFFICE PARKS REIT |
2.06% | 918.265 Cr | - |
| ICICI Prudential Savings Fund - Direct - Growth |
0.94% | 419.422 Cr | - |
| Cash Margin - Derivatives |
0.42% | 188.431 Cr | - |
| Net Current Assets |
0.20% | 86.711 Cr | - |
| MINDSPACE BUSINESS PARKS REIT |
0.04% | 19.183 Cr | - |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ |
0.00% | -0.003 Cr | |
| Bharat Petroleum Corporation Ltd. (Covered call) $$ |
0.00% | -0.003 Cr | |
| Larsen & Toubro Ltd. (Covered call) $$ |
0.00% | -0.024 Cr | |
| Ultratech Cement Ltd. (Covered call) $$ |
0.00% | -0.052 Cr | |
| Infosys Ltd. (Covered call) $$ |
0.00% | -0.089 Cr | |
| NTPC Ltd. (Covered call) $$ |
0.00% | -0.298 Cr | - |
| Bharti Airtel Ltd. (Covered call) $$ |
0.00% | -0.345 Cr | - |
| Tech Mahindra Ltd. (Covered call) $$ |
0.00% | -0.413 Cr | |
| Mahindra & Mahindra Ltd. (Covered call) $$ |
0.00% | -0.471 Cr | |
| Maruti Suzuki India Ltd. (Covered call) $$ |
0.00% | -0.509 Cr | |
| Reliance Industries Ltd. (Covered call) $$ |
0.00% | -0.730 Cr | |
| HDFC Bank Ltd. (Covered call) $$ |
-0.01% | -2.009 Cr |
Insight on the composition of the Icici Prudential Balanced Advantage Fund - Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Balanced Advantage Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Balanced Advantage Fund - Idcw Reinvestment Fund Growth
