Asset Allocation for Icici Prudential Flexicap Fund Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Flexicap Fund Idcw Payout Fund Growth
55.68 % of total assets
TVS Motor Company Ltd.(9.81%)
Maruti Suzuki India Ltd.(8.66%)
ICICI Bank Ltd.(7.48%)
HDFC Bank Ltd.(6.07%)
Avenue Supermarts Ltd.(4.91%)
Reliance Industries Ltd.(4.51%)
Infosys Ltd.(4.25%)
Bharti Airtel Ltd.(3.78%)
Larsen & Toubro Ltd.(3.15%)
TREPS(3.07%)
Detailed Portfolio of Icici Prudential Flexicap Fund Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -56
Debt Holdings -1
Other Holdings -6
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TVS Motor Company Ltd. |
9.81% | 1178.156 Cr | |
| Maruti Suzuki India Ltd. |
8.66% | 1039.137 Cr | |
| ICICI Bank Ltd. |
7.48% | 897.660 Cr | |
| HDFC Bank Ltd. |
6.07% | 728.641 Cr | |
| Avenue Supermarts Ltd. |
4.91% | 588.886 Cr | |
| Reliance Industries Ltd. |
4.51% | 541.092 Cr | |
| Infosys Ltd. |
4.25% | 510.039 Cr | |
| Bharti Airtel Ltd. |
3.78% | 453.901 Cr | |
| Larsen & Toubro Ltd. |
3.15% | 377.580 Cr | |
 Britannia Industries Ltd. |
2.81% | 337.285 Cr | |
 State Bank Of India |
2.36% | 283.744 Cr | |
 The Ethos Ltd. |
2.11% | 252.786 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.83% | 219.102 Cr | |
 Motherson Sumi Wiring India Ltd. |
1.72% | 206.577 Cr | |
 Bajaj Electricals Ltd. |
1.58% | 189.429 Cr | |
 SBI Life Insurance Company Ltd. |
1.55% | 185.759 Cr | |
 Axis Bank Ltd. |
1.48% | 177.111 Cr | |
 Siemens Ltd. |
1.47% | 176.619 Cr | |
 FSN E-Commerce Ventures Ltd. |
1.37% | 164.989 Cr | |
 Muthoot Finance Ltd. |
1.32% | 158.654 Cr | |
 HCL Technologies Ltd. |
1.31% | 157.579 Cr | |
 Motherson Sumi Systems Ltd. |
1.25% | 149.950 Cr | |
 Zomato Ltd. |
1.25% | 149.453 Cr | |
 Trent Ltd. |
1.22% | 146.875 Cr | |
 PI Industries Ltd. |
1.22% | 146.773 Cr | |
 The Phoenix Mills Ltd. |
1.17% | 140.030 Cr | |
 Nazara technologies Ltd |
1.12% | 134.536 Cr | |
 SBI Cards & Payment Services Ltd. |
1.11% | 132.615 Cr | |
 PCBL Ltd. |
1.08% | 129.232 Cr | |
 Red Tape Ltd |
1.05% | 125.715 Cr | - |
 Ultratech Cement Ltd. |
1.04% | 125.155 Cr | |
 Bharat Forge Ltd. |
0.99% | 119.320 Cr | |
 IIFL Wealth Management Ltd. |
0.97% | 116.751 Cr | |
 Mahindra & Mahindra Financial Services Ltd. |
0.91% | 108.730 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
0.78% | 93.649 Cr | |
 Jubilant Foodworks Ltd. |
0.73% | 86.987 Cr | |
 Rolex Rings Ltd. |
0.72% | 85.792 Cr | |
 Interglobe Aviation Ltd. |
0.68% | 81.945 Cr | |
 TVS Holdings Ltd. |
0.68% | 81.218 Cr | |
 G R Infraprojects Ltd. |
0.57% | 68.383 Cr | |
 Tech Mahindra Ltd. |
0.57% | 68.226 Cr | |
 PNC Infratech Ltd. |
0.56% | 67.259 Cr | |
 Max Financial Services Ltd. |
0.55% | 65.426 Cr | |
 KNR Constructions Ltd. |
0.48% | 57.420 Cr | |
 Alkem Laboratories Ltd. |
0.41% | 49.186 Cr | |
 Greenpanel Industries Ltd |
0.34% | 41.310 Cr | |
 Century Plyboards (India) Ltd. |
0.26% | 31.131 Cr | |
 Navin Fluorine International Ltd. |
0.25% | 30.438 Cr | |
 Gland Pharma Ltd. |
0.25% | 29.427 Cr | |
 Vedant Fashions Ltd. |
0.18% | 21.276 Cr | |
 IKIO Lighting Ltd |
0.16% | 19.687 Cr | |
 Orient Electric Ltd. |
0.14% | 17.205 Cr | |
 COFORGE Ltd. |
0.14% | 16.738 Cr | |
 Sundaram Clayton DCD Ltd. |
0.10% | 12.090 Cr | - |
 Atul Ltd. |
0.07% | 7.782 Cr | |
 Uniparts India Ltd |
0.01% | 1.486 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bills |
0.25% | 29.661 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
3.07% | 368.338 Cr | - |
| Cash Margin - Derivatives |
0.22% | 26.701 Cr | - |
| TVS Holdings Ltd. |
0.14% | 16.341 Cr | |
| Sundaram Clayton DCD Ltd |
0.00% | 0.016 Cr | - |
| Reliance Industries Ltd. $$ |
0.00% | -0.122 Cr | |
| Net Current Assets |
-0.17% | -20.585 Cr | - |
Insight on the composition of the Icici Prudential Flexicap Fund Idcw Payout Fund Growth
Style Box of the Icici Prudential Flexicap Fund Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Flexicap Fund Idcw Payout Fund Growth
