Asset Allocation for Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth
50.00 % of total assets
8.25% Government Securities(11.71%)
7.25% Small Industries Development Bank Of India **(7.29%)
7.8% HDFC Ltd. **(5.89%)
7.06% Government Securities(5.68%)
State Bank Of India(4.03%)
7.37% Power Finance Corporation Ltd. **(3.29%)
7.93% Government Securities(3.25%)
7.57% NABARD(3.12%)
7.38% Government Securities(3.02%)
7.64% Rural Electrification Corporation Ltd. **(2.71%)
Detailed Portfolio of Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth
Portfolio Date -30 Sep 2023
Debt Holdings -74
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.25% Government Securities |
11.71% | 971.800 Cr | |
| 7.25% Small Industries Development Bank Of India ** |
7.29% | 605.312 Cr | |
| 7.8% HDFC Ltd. ** |
5.89% | 488.903 Cr | |
| 7.06% Government Securities |
5.68% | 471.857 Cr | |
| State Bank Of India |
4.03% | 334.672 Cr | |
| 7.37% Power Finance Corporation Ltd. ** |
3.29% | 273.125 Cr | |
| 7.93% Government Securities |
3.25% | 270.043 Cr | |
| 7.57% NABARD |
3.12% | 259.198 Cr | |
| 7.38% Government Securities |
3.02% | 251.068 Cr | |
| 7.64% Rural Electrification Corporation Ltd. ** |
2.71% | 224.974 Cr | |
| 7.58% NABARD |
2.46% | 204.302 Cr | |
| 7.58% Bharat Petroleum Corporation Ltd. ** |
2.41% | 199.732 Cr | |
| Axis Bank Ltd. ** |
2.30% | 191.109 Cr | |
| Export-Import Bank Of India ** |
2.29% | 190.330 Cr | |
| 6.24% State Bank Of India ** |
2.15% | 178.823 Cr | |
| 7.51% Rural Electrification Corporation Ltd. ** |
2.10% | 174.265 Cr | |
| Export-Import Bank Of India ** |
2.04% | 169.521 Cr | |
| 7.17% Power Finance Corporation Ltd. |
1.79% | 148.860 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd. ** |
1.51% | 125.321 Cr | |
| 7.86% HDFC Bank Ltd. ** |
1.51% | 124.937 Cr | |
| 7.44% Power Finance Corporation Ltd. ** |
1.50% | 124.518 Cr | |
| 7.13% Power Finance Corporation Ltd. |
1.49% | 123.940 Cr | |
| 7.5% NABARD |
1.23% | 102.062 Cr | |
| 7.44% Rural Electrification Corporation Ltd. ** |
1.20% | 99.491 Cr | |
| Axis Bank Ltd. ** |
1.14% | 94.928 Cr | |
| 7.99% State Bank Of India (Tier II - Basel III) ** |
1.08% | 89.818 Cr | |
| 7.05% Mahanagar Telephone Nigam Ltd. ** |
0.97% | 80.431 Cr | - |
| 7.8% HDFC Ltd. |
0.90% | 74.947 Cr | |
| 7.6% Rural Electrification Corporation Ltd. ** |
0.90% | 74.906 Cr | |
| 7.9% HDFC Ltd. ** |
0.90% | 74.829 Cr | |
| 5.7% NABARD ** |
0.87% | 72.535 Cr | |
| 7.4% NABARD ** |
0.78% | 64.585 Cr | |
| 8.24% Mahanagar Telephone Nigam Ltd. ** |
0.73% | 60.431 Cr | - |
| 8.85% Axis Bank Ltd. |
0.61% | 50.562 Cr | |
| 7.59% Small Industries Development Bank Of India ** |
0.60% | 49.883 Cr | |
| 7.44% Small Industries Development Bank Of India |
0.60% | 49.649 Cr | |
| 7.18% Government Securities |
0.59% | 49.354 Cr | |
| Export-Import Bank Of India |
0.58% | 48.425 Cr | |
| 5.81% Rural Electrification Corporation Ltd. ** |
0.58% | 48.133 Cr | |
| 7.59% Power Finance Corporation Ltd. ** |
0.45% | 37.456 Cr | |
| 7.25% NABARD ** |
0.45% | 37.220 Cr | |
| 9.94% DME Development Ltd. ** |
0.40% | 33.222 Cr | |
| 9.94% DME Development Ltd. ** |
0.40% | 33.214 Cr | |
| 9.94% DME Development Ltd. ** |
0.40% | 33.084 Cr | |
| 9.94% DME Development Ltd. ** |
0.40% | 32.986 Cr | |
| 9.94% DME Development Ltd. ** |
0.40% | 32.945 Cr | |
| 9.94% DME Development Ltd. ** |
0.40% | 32.906 Cr | |
| 9.94% DME Development Ltd. ** |
0.40% | 32.894 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 32.733 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 32.632 Cr | |
| 9.94% DME Development Ltd. ** |
0.39% | 32.501 Cr | |
| 8.29% Mahanagar Telephone Nigam Ltd. ** |
0.36% | 30.238 Cr | - |
| 8.23% Rural Electrification Corporation Ltd. ** |
0.36% | 30.226 Cr | |
| 7.55% Small Industries Development Bank Of India ** |
0.36% | 29.875 Cr | |
| 8.57% Rural Electrification Corporation Ltd. ** |
0.30% | 25.269 Cr | |
| 7.97% HDFC Ltd. |
0.30% | 25.258 Cr | |
| 7.77% Power Finance Corporation Ltd. ** |
0.30% | 25.063 Cr | |
| 8.55% Bank Of Baroda (Tier II - Basel III) ** |
0.30% | 24.998 Cr | |
| 7.79% HDFC Ltd. |
0.30% | 24.950 Cr | |
| 7.75% HDFC Ltd. ** |
0.30% | 24.902 Cr | |
| 7.47% Small Industries Development Bank Of India ** |
0.30% | 24.881 Cr | |
| 7.2% NABARD ** |
0.27% | 22.307 Cr | |
| 7.1% ICICI Bank Ltd. (Tier II - Basel III) ** |
0.24% | 19.605 Cr | |
| 8.37% Rural Electrification Corporation Ltd. ** |
0.21% | 17.581 Cr | |
| 7.63% Power Finance Corporation Ltd. ** |
0.18% | 14.985 Cr | |
| 8.11% Rural Electrification Corporation Ltd. ** |
0.15% | 12.601 Cr | |
| 7% Hindustan Petroleum Corporation Ltd. |
0.12% | 9.960 Cr | |
| 7.15% Power Finance Corporation Ltd. ** |
0.12% | 9.916 Cr | |
| 6.5% Power Finance Corporation Ltd. ** |
0.12% | 9.801 Cr | |
| 8.75% Rural Electrification Corporation Ltd. ** |
0.06% | 5.086 Cr | |
| 7.88% Government Securities |
0.02% | 1.409 Cr | |
| 7.26% Government Securities |
0.01% | 1.031 Cr | |
| 7.18% Government Securities |
0.01% | 0.828 Cr | |
| 8.05% State Government of Rajasthan |
0.01% | 0.555 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.97% | 163.403 Cr | - |
| Net Current Assets |
0.62% | 51.661 Cr | - |
Insight on the composition of the Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth
Style Box of the Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth
