Asset Allocation for Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Exports And Services - Idcw Reinvestment
50.86 % of total assets
Detailed Portfolio of Icici Prudential Exports And Services - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -49
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.36% | 113.811 Cr | ||
| 6.09% | 82.882 Cr | ||
| 6.08% | 82.794 Cr | ||
| 5.52% | 75.173 Cr | ||
| 5.30% | 72.114 Cr | ||
| 4.69% | 63.808 Cr | ||
| 4.63% | 63.103 Cr | ||
| 3.82% | 52.007 Cr | ||
| 3.35% | 45.603 Cr | ||
| 3.04% | 41.440 Cr | ||
| 2.66% | 36.274 Cr | ||
| 2.36% | 32.165 Cr | ||
| 2.30% | 31.318 Cr | ||
| 2.30% | 31.315 Cr | ||
| 1.95% | 26.594 Cr | ||
| 1.89% | 25.710 Cr | ||
| 1.85% | 25.141 Cr | ||
| 1.81% | 24.618 Cr | ||
| 1.80% | 24.501 Cr | ||
| 1.71% | 23.263 Cr | ||
| 1.47% | 20.021 Cr | ||
| 1.18% | 16.060 Cr | ||
| 1.13% | 15.343 Cr | ||
| 1.09% | 14.846 Cr | - | |
| 1.08% | 14.732 Cr | ||
| 1.07% | 14.544 Cr | - | |
| 1.00% | 13.601 Cr | ||
| 0.97% | 13.227 Cr | ||
| 0.91% | 12.375 Cr | ||
| 0.86% | 11.730 Cr | ||
| 0.78% | 10.553 Cr | ||
| 0.74% | 10.128 Cr | ||
| 0.72% | 9.845 Cr | ||
| 0.71% | 9.615 Cr | ||
| 0.64% | 8.671 Cr | ||
| 0.56% | 7.617 Cr | ||
| 0.52% | 7.131 Cr | ||
| 0.52% | 7.107 Cr | ||
| 0.52% | 7.013 Cr | ||
| 0.51% | 6.985 Cr | ||
| 0.45% | 6.177 Cr | ||
| 0.43% | 5.789 Cr | ||
| 0.39% | 5.337 Cr | ||
| 0.39% | 5.311 Cr | ||
| 0.37% | 5.074 Cr | ||
| 0.20% | 2.742 Cr | ||
| 0.16% | 2.176 Cr | ||
| 0.05% | 0.684 Cr | ||
| 0.04% | 0.527 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.72% | 9.837 Cr | ||
| -0.01% | -0.122 Cr | - | |
| -0.03% | -0.412 Cr | - |