Asset Allocation for Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Fund Growth
54.27 % of total assets
TREPS(9.99%)
HDFC Bank Ltd.(6.71%)
Sun Pharmaceutical Industries Ltd.(6.03%)
Reliance Industries Ltd.(5.92%)
Hindustan Unilever Ltd.(5.64%)
Infosys Ltd.(4.94%)
Tata Motors Ltd. - DVR(3.97%)
ITC Ltd.(3.84%)
Axis Bank Ltd.(3.75%)
NTPC Ltd.(3.49%)
Detailed Portfolio of Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -44
Debt Holdings -15
Other Holdings -12
ICICI Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Steel Ltd.
Maruti Suzuki India Ltd.
Hero Motocorp Ltd.
Larsen & Toubro Ltd.
JSW Steel Ltd.
Coal India Ltd.
Ambuja Cements Ltd.
Oil & Natural Gas Corporation Ltd.
State Bank Of India
Bharti Airtel Ltd.
HCL Technologies Ltd.
Dr. Reddy's Laboratories Ltd.
Power Grid Corporation Of India Ltd.
Ultratech Cement Ltd.
Bajaj Finance Ltd.
Tata Consumer Products Ltd.
Indian Oil Corporation Ltd.
Grasim Industries Ltd.
Lupin Ltd.
Canara Bank
GAIL (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
Steel Authority Of India Ltd.
Jindal Steel & Power Ltd.
Mahindra & Mahindra Ltd.
SBI Life Insurance Company Ltd.
Dabur India Ltd.
Exide Industries Ltd.
Tata Power Company Ltd.
Apollo Hospitals Enterprise Ltd.
Motherson Sumi Systems Ltd.
United Spirits Ltd.
Bank Of Baroda
Mahanagar Gas Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.93% Government Securities |
2.72% | 175.748 Cr | |
| 182 Days Treasury Bills |
1.53% | 98.997 Cr | |
| 7.26% Government Securities |
1.50% | 96.581 Cr | |
| 182 Days Treasury Bills |
1.45% | 93.802 Cr | |
| 182 Days Treasury Bills |
1.16% | 74.716 Cr | |
| 6.7% DLF Cyber City Developers Ltd. ** |
0.91% | 58.990 Cr | |
| 182 Days Treasury Bills |
0.62% | 39.750 Cr | |
| 182 Days Treasury Bills |
0.61% | 39.650 Cr | |
| 182 Days Treasury Bills |
0.46% | 29.968 Cr | |
| 8.35% JM Financial Credit Solution Ltd. ** |
0.39% | 24.869 Cr | |
| 91 Days Treasury Bills |
0.39% | 24.846 Cr | |
| 91 Days Treasury Bills |
0.38% | 24.717 Cr | |
| 7.45% Land Kart Builders Pvt Ltd. ** |
0.32% | 20.512 Cr | |
| 91 Days Treasury Bills |
0.23% | 14.965 Cr | |
| 8.49% NTPC Ltd. ** |
0.01% | 0.758 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
9.99% | 645.646 Cr | - |
| Tata Motors Ltd. - DVR |
3.97% | 256.283 Cr | |
| Cash Margin - Derivatives |
1.61% | 104.293 Cr | - |
| EMBASSY OFFICE PARKS REIT |
1.29% | 83.457 Cr | - |
| Net Current Assets |
0.56% | 36.105 Cr | - |
| Sun Pharmaceutical Industries Ltd. $$ |
0.00% | -0.211 Cr | |
| Coal India Ltd. $$ |
0.00% | -0.276 Cr | |
| Hindustan Unilever Ltd. $$ |
-0.01% | -0.626 Cr | |
| ITC Ltd. $$ |
-0.01% | -0.779 Cr | |
| Maruti Suzuki India Ltd. $$ |
-0.02% | -1.565 Cr | |
| Reliance Industries Ltd. $$ |
-0.03% | -1.642 Cr | |
| HDFC Bank Ltd. $$ |
-0.03% | -1.647 Cr |
Insight on the composition of the Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Fund Growth
