Asset Allocation for Icici Prudential Bluechip Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Bluechip Fund - Idcw Payout
57.13 % of total assets
Detailed Portfolio of Icici Prudential Bluechip Fund - Idcw Payout
Portfolio Date -31 Mar 2025
Equity Holdings -63
Debt Holdings -11
Other Holdings -6
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.76% | 6337.558 Cr | ||
| 8.88% | 5766.177 Cr | ||
| 6.28% | 4076.378 Cr | ||
| 6.16% | 4003.914 Cr | ||
| 4.36% | 2829.983 Cr | ||
| 4.35% | 2823.158 Cr | ||
| 4.18% | 2712.662 Cr | ||
| 4.12% | 2678.324 Cr | ||
| 3.85% | 2498.703 Cr | ||
| 2.73% | 1776.176 Cr | ||
| 2.12% | 1375.726 Cr | ||
| 1.95% | 1265.488 Cr | ||
| 1.81% | 1174.925 Cr | ||
| 1.68% | 1093.871 Cr | ||
| 1.46% | 950.635 Cr | ||
| 1.41% | 913.877 Cr | ||
| 1.40% | 908.742 Cr | ||
| 1.35% | 873.649 Cr | ||
| 1.21% | 785.285 Cr | ||
| 1.14% | 739.180 Cr | ||
| 1.12% | 729.197 Cr | ||
| 1.02% | 663.480 Cr | ||
| 1.02% | 660.800 Cr | ||
| 1.01% | 657.148 Cr | ||
| 0.95% | 619.136 Cr | ||
| 0.92% | 595.991 Cr | ||
| 0.87% | 563.033 Cr | ||
| 0.86% | 556.749 Cr | ||
| 0.83% | 540.271 Cr | ||
| 0.80% | 518.568 Cr | ||
| 0.76% | 494.743 Cr | ||
| 0.73% | 476.830 Cr | ||
| 0.73% | 471.575 Cr | ||
| 0.68% | 439.315 Cr | ||
| 0.63% | 406.837 Cr | ||
| 0.63% | 405.808 Cr | ||
| 0.60% | 392.269 Cr | ||
| 0.59% | 381.223 Cr | ||
| 0.56% | 362.153 Cr | ||
| 0.54% | 350.742 Cr | ||
| 0.52% | 338.388 Cr | ||
| 0.47% | 303.851 Cr | ||
| 0.44% | 283.365 Cr | ||
| 0.43% | 277.729 Cr | ||
| 0.42% | 274.706 Cr | ||
| 0.42% | 270.919 Cr | ||
| 0.35% | 228.250 Cr | ||
| 0.32% | 209.888 Cr | ||
| 0.32% | 205.170 Cr | ||
| 0.23% | 148.265 Cr | ||
| 0.22% | 139.884 Cr | ||
| 0.18% | 115.208 Cr | ||
| 0.14% | 90.652 Cr | ||
| 0.13% | 84.991 Cr | ||
| 0.11% | 72.187 Cr | ||
| 0.11% | 71.102 Cr | ||
| 0.09% | 59.269 Cr | ||
| 0.07% | 47.505 Cr | ||
| 0.06% | 35.979 Cr | ||
| 0.06% | 35.740 Cr | ||
| 0.05% | 31.819 Cr | ||
| 0.03% | 21.117 Cr | ||
| 0.02% | 9.849 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.04% | 676.610 Cr | ||
| 0.64% | 415.357 Cr | ||
| 0.52% | 336.479 Cr | ||
| 0.51% | 330.470 Cr | ||
| 0.29% | 188.981 Cr | ||
| 0.13% | 82.157 Cr | ||
| 0.12% | 77.599 Cr | ||
| 0.10% | 67.728 Cr | ||
| 0.04% | 24.776 Cr | ||
| 0.02% | 12.450 Cr | ||
| 0.01% | 8.910 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.21% | 3384.005 Cr | - | |
| 0.34% | 221.354 Cr | - | |
| 0.09% | 58.232 Cr | ||
| 0.00% | -0.538 Cr | - | |
| 0.00% | -2.100 Cr | - | |
| -0.23% | -146.064 Cr | - |