Asset Allocation for Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment Fund Growth
55.02 % of total assets
TREPS(10.46%)
NTPC Ltd.(8.28%)
ICICI Bank Ltd.(7.79%)
Sun Pharmaceutical Industries Ltd.(6.61%)
HDFC Bank Ltd.(4.50%)
Oil & Natural Gas Corporation Ltd.(4.32%)
Bharti Airtel Ltd.(3.95%)
Maruti Suzuki India Ltd.(3.54%)
Infosys Ltd.(2.86%)
HCL Technologies Ltd.(2.71%)
Detailed Portfolio of Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -50
Debt Holdings -2
Other Holdings -6
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NTPC Ltd. |
8.28% | 183.598 Cr | |
| ICICI Bank Ltd. |
7.79% | 172.683 Cr | |
| Sun Pharmaceutical Industries Ltd. |
6.61% | 146.575 Cr | |
| HDFC Bank Ltd. |
4.50% | 99.664 Cr | |
| Oil & Natural Gas Corporation Ltd. |
4.32% | 95.836 Cr | |
| Bharti Airtel Ltd. |
3.95% | 87.579 Cr | |
| Maruti Suzuki India Ltd. |
3.54% | 78.376 Cr | |
| Infosys Ltd. |
2.86% | 63.492 Cr | |
| HCL Technologies Ltd. |
2.71% | 60.082 Cr | |
 ITC Ltd. |
2.69% | 59.579 Cr | |
 Larsen & Toubro Ltd. |
2.52% | 55.919 Cr | |
 Britannia Industries Ltd. |
2.49% | 55.136 Cr | |
 Coal India Ltd. |
2.36% | 52.404 Cr | |
 Oil India Ltd. |
2.34% | 51.889 Cr | |
 Sundaram Finance Ltd. |
2.19% | 48.450 Cr | |
 State Bank Of India |
2.04% | 45.133 Cr | |
 NHPC Ltd. |
1.96% | 43.423 Cr | |
 Bharat Petroleum Corporation Ltd. |
1.93% | 42.680 Cr | |
 Axis Bank Ltd. |
1.89% | 41.844 Cr | |
 SBI Life Insurance Company Ltd. |
1.40% | 31.036 Cr | |
 Muthoot Finance Ltd. |
1.19% | 26.392 Cr | |
 Cummins India Ltd. |
1.16% | 25.616 Cr | |
 IIFL Wealth Management Ltd. |
1.14% | 25.152 Cr | |
 Hindalco Industries Ltd. |
1.04% | 23.039 Cr | |
 Zensar Technologies Ltd. |
0.99% | 21.974 Cr | |
 Gujarat Pipavav Port Ltd. |
0.97% | 21.563 Cr | |
 The Great Eastern Shipping Company Ltd. |
0.97% | 21.406 Cr | |
 Power Grid Corporation Of India Ltd. |
0.95% | 21.025 Cr | |
 Mayur Uniquoters Ltd. |
0.93% | 20.595 Cr | |
 PCBL Ltd. |
0.89% | 19.638 Cr | |
 United Breweries Ltd. |
0.83% | 18.363 Cr | |
 G R Infraprojects Ltd. |
0.82% | 18.124 Cr | |
 Birlasoft Ltd. |
0.77% | 17.102 Cr | |
 Vardhman Textiles Ltd. |
0.77% | 17.022 Cr | |
 Mahindra & Mahindra Ltd. |
0.73% | 16.105 Cr | |
 SJVN Ltd. |
0.73% | 16.099 Cr | |
 Jm Financial Ltd. |
0.72% | 15.873 Cr | |
 CESC Ltd. |
0.71% | 15.785 Cr | |
 Gateway Distriparks Ltd |
0.71% | 15.732 Cr | |
 Tech Mahindra Ltd. |
0.61% | 13.494 Cr | |
 Sandhar Technologies Ltd. |
0.55% | 12.204 Cr | |
 Bharat Heavy Electricals Ltd. |
0.49% | 10.798 Cr | |
 TVS Holdings Ltd. |
0.48% | 10.713 Cr | |
 Oberoi Realty Ltd. |
0.45% | 9.860 Cr | |
 Gillette India Ltd. |
0.23% | 5.030 Cr | |
 S. P. Apparels Ltd. |
0.21% | 4.549 Cr | |
 Cochin Shipyard Ltd. |
0.18% | 3.947 Cr | |
 Camlin Fine Sciences Ltd. |
0.17% | 3.702 Cr | |
 LIC Housing Finance Ltd. |
0.14% | 3.181 Cr | |
 Sundaram Clayton DCD Ltd |
0.07% | 1.611 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Treasury Bills |
0.67% | 14.811 Cr | |
| 182 Days Treasury Bills |
0.45% | 9.913 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
10.46% | 231.747 Cr | - |
| EMBASSY OFFICE PARKS REIT |
2.20% | 48.827 Cr | - |
| Cash Margin - Derivatives |
0.15% | 3.326 Cr | - |
| TVS Holdings Ltd. |
0.07% | 1.610 Cr | |
| Sundaram Clayton DCD Ltd |
0.00% | 0.002 Cr | - |
| Net Current Assets |
-2.92% | -64.682 Cr | - |
Insight on the composition of the Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment Fund Growth
