Asset Allocation for Icici Prudential Esg Fund Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Esg Fund Idcw Payout Fund Growth
49.59 % of total assets
Bharti Airtel Ltd.(6.54%)
Infosys Ltd.(6.26%)
HDFC Bank Ltd.(6.09%)
Wipro Ltd.(5.84%)
Sun Pharmaceutical Industries Ltd.(5.27%)
Sundaram Finance Ltd.(4.73%)
HCL Technologies Ltd.(4.34%)
SBI Life Insurance Company Ltd.(3.89%)
ICICI Bank Ltd.(3.62%)
Sundram Fasteners Ltd.(3.01%)
Detailed Portfolio of Icici Prudential Esg Fund Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -49
Debt Holdings -1
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Bharti Airtel Ltd. |
6.54% | 79.741 Cr | |
| Infosys Ltd. |
6.26% | 76.377 Cr | |
| HDFC Bank Ltd. |
6.09% | 74.238 Cr | |
| Wipro Ltd. |
5.84% | 71.211 Cr | |
| Sun Pharmaceutical Industries Ltd. |
5.27% | 64.191 Cr | |
| Sundaram Finance Ltd. |
4.73% | 57.706 Cr | |
| HCL Technologies Ltd. |
4.34% | 52.860 Cr | |
| SBI Life Insurance Company Ltd. |
3.89% | 47.402 Cr | |
| ICICI Bank Ltd. |
3.62% | 44.185 Cr | |
| Sundram Fasteners Ltd. |
3.01% | 36.734 Cr | |
 Lululemon Athletica Inc |
2.93% | 35.734 Cr | - |
 Jyothy Laboratories Ltd. |
2.88% | 35.141 Cr | |
 HDFC Ltd. |
2.74% | 33.452 Cr | |
| Salesforce.Com Inc |
2.33% | 28.392 Cr | - |
 Federal-Mogul Goetze India Ltd |
2.18% | 26.561 Cr | |
 Advanced Enzyme Technologies Ltd. |
2.12% | 25.828 Cr | |
 Kotak Mahindra Bank Ltd. |
1.90% | 23.208 Cr | |
 Rolex Rings Ltd. |
1.87% | 22.824 Cr | |
 Reliance Industries Ltd. |
1.80% | 21.917 Cr | |
 V-Guard Industries Ltd. |
1.57% | 19.189 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
1.48% | 18.075 Cr | |
 Supreme Industries Ltd. |
1.47% | 17.964 Cr | |
 FDC Ltd. |
1.41% | 17.200 Cr | |
 Schaeffler India Ltd. |
1.37% | 16.673 Cr | |
 Symphony Ltd |
1.32% | 16.038 Cr | |
| Workday Inc |
1.19% | 14.463 Cr | - |
 Inox Green Energy Services Ltd. |
1.18% | 14.358 Cr | |
 Tech Mahindra Ltd. |
1.17% | 14.200 Cr | |
 Ultratech Cement Ltd. |
1.11% | 13.587 Cr | |
| Veeva Systems Inc |
1.02% | 12.449 Cr | - |
 SKF India Ltd. |
1.01% | 12.345 Cr | |
 Alphabet Inc |
0.96% | 11.683 Cr | - |
 Titan Company Ltd. |
0.91% | 11.063 Cr | |
 UTI Asset Management Co Ltd |
0.91% | 11.056 Cr | |
 NIIT Ltd. |
0.85% | 10.329 Cr | |
 Syrma SGS Technology Ltd. |
0.76% | 9.289 Cr | |
 Maruti Suzuki India Ltd. |
0.76% | 9.235 Cr | |
 Harsha Engineers International Ltd. |
0.73% | 8.934 Cr | |
 Indiamart Intermesh Ltd. |
0.71% | 8.655 Cr | |
 Nazara technologies Ltd |
0.70% | 8.582 Cr | |
 Matrimony.com Ltd. |
0.69% | 8.355 Cr | |
 Havells India Ltd. |
0.66% | 8.045 Cr | |
 SBI Cards & Payment Services Ltd. |
0.50% | 6.054 Cr | |
 Motherson Sumi Wiring India Ltd. |
0.44% | 5.375 Cr | |
 Campus Activewear Ltd |
0.40% | 4.927 Cr | |
 ZF Commercial Vehicle Control Systems India Ltd |
0.40% | 4.906 Cr | |
 Cipla Ltd. |
0.40% | 4.891 Cr | |
 Eclerx Services Ltd. |
0.29% | 3.496 Cr | |
 Avenue Supermarts Ltd. |
0.22% | 2.637 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.5% Britannia Industries Ltd. ** |
0.03% | 0.403 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.70% | 32.965 Cr | - |
| Cash Margin - Derivatives |
0.39% | 4.700 Cr | - |
| Net Current Assets |
-0.05% | -0.543 Cr | - |
Insight on the composition of the Icici Prudential Esg Fund Idcw Payout Fund Growth
Style Box of the Icici Prudential Esg Fund Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Esg Fund Idcw Payout Fund Growth
