Asset Allocation for Icici Prudential Flexicap Fund Growth Fund Growth
Top 10 Holdings of Icici Prudential Flexicap Fund Growth Fund Growth
55.71 % of total assets
TVS Motor Company Ltd.(9.83%)
Maruti Suzuki India Ltd.(9.16%)
ICICI Bank Ltd.(7.14%)
HDFC Bank Ltd.(5.70%)
Avenue Supermarts Ltd.(5.17%)
Reliance Industries Ltd.(4.19%)
Infosys Ltd.(4.05%)
Bharti Airtel Ltd.(4.04%)
Larsen & Toubro Ltd.(3.59%)
Britannia Industries Ltd.(2.86%)
Detailed Portfolio of Icici Prudential Flexicap Fund Growth Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -58
Debt Holdings -3
Other Holdings -5
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TVS Motor Company Ltd. |
9.83% | 1180.930 Cr | |
| Maruti Suzuki India Ltd. |
9.16% | 1100.276 Cr | |
| ICICI Bank Ltd. |
7.14% | 857.026 Cr | |
| HDFC Bank Ltd. |
5.70% | 684.615 Cr | |
| Avenue Supermarts Ltd. |
5.17% | 620.584 Cr | |
| Reliance Industries Ltd. |
4.19% | 502.879 Cr | |
| Infosys Ltd. |
4.05% | 486.215 Cr | |
| Bharti Airtel Ltd. |
4.04% | 484.642 Cr | |
| Larsen & Toubro Ltd. |
3.59% | 430.650 Cr | |
| Britannia Industries Ltd. |
2.86% | 343.024 Cr | |
 Zomato Ltd. |
2.41% | 289.117 Cr | |
 State Bank Of India |
2.00% | 240.694 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.97% | 236.341 Cr | |
 The Ethos Ltd. |
1.97% | 235.948 Cr | |
 Motherson Sumi Wiring India Ltd. |
1.54% | 185.215 Cr | |
 SBI Life Insurance Company Ltd. |
1.52% | 182.902 Cr | |
 Axis Bank Ltd. |
1.49% | 178.630 Cr | |
 HCL Technologies Ltd. |
1.43% | 171.540 Cr | |
 Bajaj Electricals Ltd. |
1.34% | 161.366 Cr | |
 Red Tape Ltd |
1.32% | 158.388 Cr | |
 Siemens Ltd. |
1.30% | 156.660 Cr | |
 FSN E-Commerce Ventures Ltd. |
1.29% | 155.094 Cr | |
 Trent Ltd. |
1.26% | 151.433 Cr | |
 Muthoot Finance Ltd. |
1.25% | 150.494 Cr | |
 Motherson Sumi Systems Ltd. |
1.20% | 143.923 Cr | |
 PI Industries Ltd. |
1.15% | 137.588 Cr | |
 IIFL Wealth Management Ltd. |
1.06% | 127.712 Cr | |
 Ultratech Cement Ltd. |
1.06% | 127.038 Cr | |
 Bharat Forge Ltd. |
1.06% | 126.718 Cr | |
 SBI Cards & Payment Services Ltd. |
1.04% | 124.715 Cr | |
 The Phoenix Mills Ltd. |
0.91% | 109.102 Cr | |
 Sai Silks (Kalamandir) Ltd. |
0.82% | 98.201 Cr | |
 Rolex Rings Ltd. |
0.76% | 91.544 Cr | |
 Nazara technologies Ltd |
0.76% | 90.859 Cr | |
 PCBL Ltd. |
0.75% | 90.373 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
0.70% | 83.805 Cr | |
 TVS Holdings Ltd. |
0.69% | 83.052 Cr | |
 RR Kabel Ltd. |
0.56% | 67.588 Cr | |
 Max Financial Services Ltd. |
0.53% | 64.053 Cr | |
 Tech Mahindra Ltd. |
0.50% | 60.525 Cr | |
 Mahindra & Mahindra Financial Services Ltd. |
0.49% | 59.340 Cr | |
 Interglobe Aviation Ltd. |
0.48% | 58.041 Cr | |
 G R Infraprojects Ltd. |
0.48% | 57.167 Cr | |
 Jubilant Foodworks Ltd. |
0.47% | 55.919 Cr | |
 Navin Fluorine International Ltd. |
0.45% | 53.944 Cr | |
 PNC Infratech Ltd. |
0.44% | 52.732 Cr | |
 Syngene International Ltd. |
0.44% | 52.404 Cr | |
 Alkem Laboratories Ltd. |
0.42% | 50.253 Cr | |
 Greenpanel Industries Ltd |
0.32% | 38.688 Cr | |
 KNR Constructions Ltd. |
0.24% | 28.711 Cr | |
 Century Plyboards (India) Ltd. |
0.23% | 28.129 Cr | |
 COFORGE Ltd. |
0.13% | 15.262 Cr | |
 Orient Electric Ltd. |
0.12% | 14.310 Cr | |
 Bajel Projects Ltd. |
0.11% | 12.603 Cr | - |
| Sundaram Clayton DCD Ltd. |
0.10% | 12.090 Cr | - |
 IKIO Lighting Ltd |
0.07% | 8.706 Cr | |
 Atul Ltd. |
0.06% | 6.622 Cr | |
 Uniparts India Ltd |
0.01% | 1.040 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bills |
0.41% | 49.340 Cr | |
| 91 Days Treasury Bills |
0.25% | 29.994 Cr | |
| 182 Days Treasury Bills |
0.25% | 29.677 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.59% | 310.471 Cr | - |
| 9% TVS Holdings Ltd. |
0.14% | 16.499 Cr | |
| Cash Margin - Derivatives |
0.06% | 6.701 Cr | - |
| 0.1% Sundaram Clayton DCD Ltd. |
0.00% | 0.016 Cr | - |
| Net Current Assets |
-0.09% | -10.808 Cr | - |
Insight on the composition of the Icici Prudential Flexicap Fund Growth Fund Growth
Style Box of the Icici Prudential Flexicap Fund Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Flexicap Fund Growth Fund Growth
