Asset Allocation for Icici Prudential Liquid Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Liquid Fund - Idcw Payout Fund Growth
32.95 % of total assets
TREPS(6.98%)
91 Days Treasury Bills(4.29%)
91 Days Treasury Bills(3.47%)
HDFC Ltd. **(3.16%)
NABARD **(2.92%)
91 Days Treasury Bills(2.78%)
Bajaj Finance Ltd. **(2.64%)
91 Days Treasury Bills(2.48%)
Reverse Repo(2.12%)
Reliance Retail Ventures Ltd **(2.12%)
Detailed Portfolio of Icici Prudential Liquid Fund - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -115
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bills |
4.29% | 2024.606 Cr | |
| 91 Days Treasury Bills |
3.47% | 1639.249 Cr | |
| HDFC Ltd. ** |
3.16% | 1494.497 Cr | |
| NABARD ** |
2.92% | 1378.544 Cr | |
| 91 Days Treasury Bills |
2.78% | 1311.713 Cr | |
| Bajaj Finance Ltd. ** |
2.64% | 1248.793 Cr | |
| 91 Days Treasury Bills |
2.48% | 1171.235 Cr | |
| Reliance Retail Ventures Ltd ** |
2.12% | 999.037 Cr | |
| Canara Bank ** |
2.09% | 986.075 Cr | |
| Bank Of Maharashtra ** |
2.09% | 984.943 Cr | |
| Reliance Jio Infocomm Ltd. ** |
2.08% | 983.786 Cr | |
| 91 Days Treasury Bills |
1.93% | 911.598 Cr | |
| NABARD ** |
1.89% | 893.878 Cr | |
| 364 Days Treasury Bills |
1.89% | 891.517 Cr | |
| Reliance Jio Infocomm Ltd. ** |
1.69% | 799.232 Cr | |
| HDFC Ltd. |
1.58% | 747.833 Cr | |
| Axis Bank Ltd. ** |
1.58% | 747.182 Cr | |
| Tata Steel Ltd. ** |
1.58% | 747.035 Cr | |
| Canara Bank ** |
1.57% | 741.074 Cr | |
| LIC Housing Finance Ltd. ** |
1.57% | 741.045 Cr | |
| Punjab National Bank ** |
1.56% | 737.952 Cr | |
| Mahindra & Mahindra Financial Services Ltd. ** |
1.27% | 598.457 Cr | |
| Small Industries Development Bank Of India ** |
1.08% | 509.139 Cr | |
| Union Bank Of India |
1.06% | 499.816 Cr | |
| Tata Power Company Ltd. ** |
1.06% | 499.122 Cr | |
| NABARD ** |
1.06% | 498.760 Cr | |
| Reliance Jio Infocomm Ltd. ** |
1.05% | 498.181 Cr | |
| Tata Power Company Ltd. ** |
1.05% | 497.761 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
1.05% | 497.246 Cr | |
| NABARD ** |
1.05% | 494.865 Cr | |
| NABARD ** |
1.05% | 493.547 Cr | |
| 182 Days Treasury Bills |
1.04% | 492.756 Cr | |
| Reliance Jio Infocomm Ltd. ** |
1.04% | 492.611 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
1.04% | 492.252 Cr | |
| Small Industries Development Bank Of India ** |
1.04% | 492.237 Cr | |
| Small Industries Development Bank Of India ** |
1.04% | 492.136 Cr | |
| Canara Bank ** |
1.04% | 492.030 Cr | |
| Aditya Birla Finance Ltd. ** |
1.04% | 491.647 Cr | |
| Small Industries Development Bank Of India ** |
1.04% | 491.233 Cr | |
| 8.95% Jamnagar Utilities & Power Pvt. Ltd. ** |
1.01% | 475.349 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.84% | 398.427 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.83% | 393.814 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. ** |
0.83% | 393.246 Cr | |
| Small Industries Development Bank Of India |
0.74% | 348.747 Cr | |
| Small Industries Development Bank Of India ** |
0.74% | 347.619 Cr | |
| 91 Days Treasury Bills |
0.73% | 345.375 Cr | |
| Aditya Birla Finance Ltd. ** |
0.63% | 298.880 Cr | |
| Tata Power Renewable Energy Ltd. ** |
0.63% | 298.605 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.63% | 295.415 Cr | |
| Bajaj Finance Ltd. |
0.62% | 294.899 Cr | |
| Bajaj Financial Security Ltd. ** |
0.62% | 294.261 Cr | |
| HDFC Securities Ltd ** |
0.62% | 294.257 Cr | |
| Berger Paints India Ltd. ** |
0.59% | 278.482 Cr | |
| 6.72% Larsen & Toubro Ltd. ** |
0.53% | 249.419 Cr | |
| NTPC Ltd. ** |
0.53% | 249.388 Cr | |
| Axis Bank Ltd. ** |
0.53% | 249.108 Cr | |
| Canara Bank ** |
0.52% | 246.065 Cr | |
| Reliance Retail Ventures Ltd ** |
0.52% | 246.032 Cr | |
| Deutsche Investments India Pvt. Ltd. ** |
0.52% | 245.865 Cr | |
| 7.25% Larsen & Toubro Ltd. ** |
0.45% | 214.656 Cr | |
| SRF Ltd. ** |
0.42% | 199.801 Cr | |
| SBICAP Securities Ltd ** |
0.42% | 199.438 Cr | |
| Small Industries Development Bank Of India ** |
0.42% | 199.173 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
0.42% | 197.671 Cr | |
| HDFC Securities Ltd ** |
0.42% | 197.094 Cr | |
| Axis Securities Ltd. ** |
0.42% | 196.504 Cr | |
| 9.05% Reliance Industries Ltd. |
0.32% | 150.110 Cr | |
| HDFC Securities Ltd ** |
0.32% | 149.313 Cr | |
| Canara Bank ** |
0.31% | 148.033 Cr | |
| Axis Securities Ltd. ** |
0.31% | 147.946 Cr | |
| HDFC Securities Ltd ** |
0.31% | 147.474 Cr | |
| 7.2% Larsen & Toubro Ltd. ** |
0.31% | 144.774 Cr | |
| 8.1% State Government of Tamil Nadu |
0.29% | 135.677 Cr | |
| Standard Chartered Capital Ltd. ** |
0.28% | 133.474 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.26% | 122.872 Cr | |
| 7.68% L&T Finance Ltd. ** |
0.25% | 119.997 Cr | |
| The Ramco Cements Ltd. ** |
0.21% | 99.981 Cr | |
| Redington (India) Ltd. ** |
0.21% | 99.898 Cr | |
| 5.8539% Cholamandalam Investment And Finance Company Ltd. ** |
0.21% | 99.897 Cr | |
| 6.98% Power Finance Corporation Ltd. |
0.21% | 99.835 Cr | |
| 6.19% Indian Railway Finance Corporation Ltd. ** |
0.21% | 99.733 Cr | |
| SRF Ltd. ** |
0.21% | 99.622 Cr | |
| 182 Days Treasury Bills |
0.21% | 99.611 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.21% | 99.600 Cr | |
| Pilani Investment & Industries Corp Ltd ** |
0.21% | 99.538 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.21% | 99.537 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.21% | 99.453 Cr | |
| Axis Securities Ltd. ** |
0.21% | 98.844 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.21% | 98.453 Cr | |
| Sharekhan Ltd ** |
0.21% | 98.323 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.21% | 98.037 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.16% | 74.795 Cr | |
| 6.95% Reliance Industries Ltd. ** |
0.14% | 64.984 Cr | |
| 8.88% Aditya Birla Finance Ltd. ** |
0.13% | 60.008 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.13% | 59.095 Cr | |
| The Ramco Cements Ltd. ** |
0.11% | 50.000 Cr | |
| 5.68% Cholamandalam Investment And Finance Company Ltd. ** |
0.11% | 49.960 Cr | |
| 6.83% Power Finance Corporation Ltd. |
0.11% | 49.905 Cr | |
| Kotak Mahindra Investments Ltd. ** |
0.11% | 49.862 Cr | |
| Redington (India) Ltd. ** |
0.11% | 49.767 Cr | |
| Solar Industries India Ltd. ** |
0.11% | 49.764 Cr | |
| Pilani Investment & Industries Corp Ltd ** |
0.11% | 49.727 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.11% | 49.716 Cr | |
| Sharekhan Ltd ** |
0.11% | 49.464 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.10% | 49.350 Cr | |
| Kotak Mahindra Investments Ltd. ** |
0.10% | 49.320 Cr | |
| Sharekhan BNP Paribas Financial Services Ltd ** |
0.10% | 49.165 Cr | |
| Nomura Capital (India) Pvt. Ltd. ** |
0.10% | 49.096 Cr | |
| Navneet Education Ltd. ** |
0.10% | 49.096 Cr | |
| 364 Days Treasury Bills |
0.04% | 19.685 Cr | |
| 8.44% State Government of Uttar Pradesh |
0.03% | 15.016 Cr | |
| 8.39% State Government of Rajasthan |
0.02% | 10.566 Cr | |
| 8.8% Export-Import Bank Of India ** |
0.02% | 10.005 Cr | |
| 7.63% State Government of Telangana |
0.02% | 10.001 Cr | |
| 91 Days Treasury Bills |
0.01% | 2.279 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
6.98% | 3298.737 Cr | - |
| Reverse Repo |
2.12% | 1000.343 Cr | - |
| Net Current Assets |
0.39% | 183.683 Cr | - |
Insight on the composition of the Icici Prudential Liquid Fund - Idcw Payout Fund Growth
Style Box of the Icici Prudential Liquid Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Liquid Fund - Idcw Payout Fund Growth
