Icici Prudential Focused Equity Fund - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Icici Prudential Focused Equity Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Focused Equity Fund - Idcw Reinvestment
NAV
19
(27/03/2023)
L 52Wk H
18.34
21.26
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Icici Prudential Focused Equity Fund - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Icici Prudential Focused Equity Fund - Idcw Reinvestment
Fund
NAV
19
(27/03/2023)
Time to Invest
Icici Prudential Focused Equity Fund - Idcw Reinvestment
Rating
L 52Wk H
18.34
21.26

Asset Allocation for Icici Prudential Focused Equity Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Focused Equity Fund - Idcw Reinvestment Fund Growth

52.02 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.73%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.32%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.34%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.40%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(5.01%)
State Bank Of IndiaState Bank Of India(4.41%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.25%)
Infosys Ltd.Infosys Ltd.(4.05%)
TREPSTREPS(3.86%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.65%)

Detailed Portfolio of Icici Prudential Focused Equity Fund - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -28
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.73% 302.849 Cr
Sun Pharmaceutical Industries Ltd. 7.32% 286.952 Cr
HDFC Bank Ltd. 6.34% 248.547 Cr
Reliance Industries Ltd. 5.40% 211.696 Cr
Maruti Suzuki India Ltd. 5.01% 196.445 Cr
State Bank Of India 4.41% 172.843 Cr
Larsen & Toubro Ltd. 4.25% 166.740 Cr
Infosys Ltd. 4.05% 158.763 Cr
Bharti Airtel Ltd. 3.65% 143.157 Cr
Dabur India Ltd. 3.51% 137.677 Cr
NTPC Ltd. 3.24% 127.039 Cr
Axis Bank Ltd. 3.15% 123.316 Cr
TVS Motor Company Ltd. 2.97% 116.375 Cr
Ultratech Cement Ltd. 2.78% 108.947 Cr
Hero Motocorp Ltd. 2.66% 104.210 Cr
SBI Life Insurance Company Ltd. 2.58% 101.156 Cr
Zee Entertainment Enterprises Ltd. 2.57% 100.635 Cr
LIC Housing Finance Ltd. 2.54% 99.698 Cr
SBI Cards & Payment Services Ltd. 2.46% 96.297 Cr
The Phoenix Mills Ltd. 2.36% 92.543 Cr
ICICI Lombard General Insurance Company Ltd. 2.36% 92.502 Cr
Muthoot Finance Ltd. 2.20% 86.143 Cr
Oil & Natural Gas Corporation Ltd. 2.11% 82.793 Cr
Syngene International Ltd. 2.03% 79.563 Cr
Britannia Industries Ltd. 1.97% 77.356 Cr
Havells India Ltd. 1.94% 76.144 Cr
G R Infraprojects Ltd. 0.99% 38.738 Cr
ITC Ltd. 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 1.00% 39.369 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.86% 151.431 Cr -
Tata Motors Ltd. - DVR 2.29% 89.575 Cr
Cash Margin - Derivatives 0.26% 10.300 Cr -
Net Current Assets 0.02% 0.800 Cr -

Insight on the composition of the Icici Prudential Focused Equity Fund - Idcw Reinvestment Fund Growth

Icici Prudential Focused Equity Fund - Idcw Reinvestment

Style Box of the Icici Prudential Focused Equity Fund - Idcw Reinvestment Fund Growth

Icici Prudential Focused Equity Fund - Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Focused Equity Fund - Idcw Reinvestment Fund Growth

Icici Prudential Focused Equity Fund - Idcw Reinvestment