Asset Allocation for Icici Prudential Liquid Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Liquid Fund - Idcw Reinvestment Fund Growth
35.26 % of total assets
Punjab National Bank **(5.86%)
91 Days Treasury Bills(5.17%)
Indian Bank(4.22%)
Bank Of Baroda **(3.53%)
91 Days Treasury Bills(3.51%)
Small Industries Development Bank Of India **(2.95%)
Small Industries Development Bank Of India(2.84%)
Reliance Retail Ventures Ltd **(2.46%)
IndusInd Bank Ltd. **(2.36%)
Indian Railway Finance Corporation Ltd. **(2.36%)
Detailed Portfolio of Icici Prudential Liquid Fund - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -112
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Punjab National Bank ** |
5.86% | 2471.733 Cr | |
| 91 Days Treasury Bills |
5.17% | 2180.752 Cr | |
| Indian Bank |
4.22% | 1781.419 Cr | |
| Bank Of Baroda ** |
3.53% | 1490.594 Cr | |
| 91 Days Treasury Bills |
3.51% | 1478.979 Cr | |
| Small Industries Development Bank Of India ** |
2.95% | 1246.630 Cr | |
| Small Industries Development Bank Of India |
2.84% | 1198.391 Cr | |
| Reliance Retail Ventures Ltd ** |
2.46% | 1038.717 Cr | |
| IndusInd Bank Ltd. ** |
2.36% | 995.396 Cr | |
| Indian Railway Finance Corporation Ltd. ** |
2.36% | 994.693 Cr | |
| Larsen & Toubro Ltd. ** |
2.35% | 991.230 Cr | |
| Reliance Retail Ventures Ltd ** |
2.34% | 987.043 Cr | |
| 91 Days Treasury Bills |
2.33% | 984.861 Cr | |
| HDFC Bank Ltd. ** |
2.33% | 984.660 Cr | |
| Reliance Retail Ventures Ltd ** |
2.33% | 983.968 Cr | |
| Small Industries Development Bank Of India ** |
2.13% | 896.708 Cr | |
| Small Industries Development Bank Of India ** |
1.88% | 791.550 Cr | |
| Canara Bank ** |
1.77% | 746.992 Cr | |
| Larsen & Toubro Ltd. ** |
1.77% | 746.547 Cr | |
| Bajaj Finance Ltd. ** |
1.76% | 743.963 Cr | |
| IDFC First Bank Ltd. ** |
1.75% | 738.168 Cr | |
| Axis Bank Ltd. |
1.39% | 588.083 Cr | |
| 91 Days Treasury Bills |
1.18% | 499.458 Cr | |
| Sikka Ports & Terminals Ltd. ** |
1.18% | 499.326 Cr | |
| Aditya Birla Finance Ltd. ** |
1.18% | 498.050 Cr | |
| Bank Of Maharashtra ** |
1.18% | 497.488 Cr | |
| Canara Bank ** |
1.18% | 496.940 Cr | |
| 91 Days Treasury Bills |
1.17% | 493.699 Cr | |
| Canara Bank ** |
1.17% | 492.418 Cr | |
| 182 Days Treasury Bills |
1.06% | 447.188 Cr | |
| Tata Steel Ltd. ** |
0.95% | 399.455 Cr | |
| Grasim Industries Ltd. ** |
0.94% | 398.165 Cr | |
| Can Fin Homes Ltd. ** |
0.94% | 395.675 Cr | |
| Aditya Birla Finance Ltd. ** |
0.88% | 372.098 Cr | |
| Kotak Securities Ltd. ** |
0.83% | 348.822 Cr | |
| HDFC Securities Ltd ** |
0.83% | 348.083 Cr | |
| 91 Days Treasury Bills |
0.82% | 344.253 Cr | |
| Aditya Birla Finance Ltd. ** |
0.71% | 299.590 Cr | |
| Godrej & Boyce Mfg. Company Ltd. ** |
0.70% | 296.070 Cr | |
| Bajaj Housing Finance Ltd. ** |
0.70% | 295.967 Cr | |
| Kotak Securities Ltd. ** |
0.70% | 295.622 Cr | |
| Larsen & Toubro Ltd. |
0.59% | 249.856 Cr | |
| Export-Import Bank Of India ** |
0.59% | 249.713 Cr | |
| Aditya Birla Fashion and Retail Ltd. ** |
0.59% | 249.711 Cr | |
| HDFC Securities Ltd ** |
0.59% | 249.509 Cr | |
| Reliance Retail Ventures Ltd ** |
0.59% | 248.793 Cr | |
| 182 Days Treasury Bills |
0.59% | 248.740 Cr | |
| 91 Days Treasury Bills |
0.59% | 248.455 Cr | |
| Hero Fincorp Ltd. ** |
0.58% | 246.573 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.58% | 246.456 Cr | |
| IDFC First Bank Ltd. ** |
0.58% | 245.961 Cr | |
| Aditya Birla Finance Ltd. ** |
0.58% | 245.870 Cr | |
| Mahindra & Mahindra Financial Services Ltd. ** |
0.58% | 245.850 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.53% | 222.728 Cr | |
| 6.83% State Government of Rajasthan |
0.47% | 199.993 Cr | |
| 7.55% Mahindra Rural Housing Finance Ltd. ** |
0.47% | 199.976 Cr | |
| Axis Finance Ltd. ** |
0.47% | 199.884 Cr | |
| Redington (India) Ltd. ** |
0.47% | 199.491 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.47% | 199.431 Cr | |
| 364 Days Treasury Bills |
0.47% | 198.762 Cr | |
| Deutsche Investments India Pvt. Ltd. ** |
0.47% | 198.295 Cr | |
| Axis Securities Ltd. ** |
0.47% | 197.093 Cr | |
| HDB Financial Services Ltd. ** |
0.47% | 196.522 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.36% | 149.695 Cr | |
| Redington (India) Ltd. ** |
0.36% | 149.677 Cr | |
| Redington (India) Ltd. ** |
0.36% | 149.647 Cr | |
| Godrej Consumer Products Ltd. ** |
0.35% | 149.311 Cr | |
| Infina Finance Pvt. Ltd. ** |
0.35% | 149.248 Cr | |
| Bajaj Finance Ltd. ** |
0.35% | 148.615 Cr | |
| SRF Ltd. ** |
0.35% | 147.767 Cr | |
| Tata Capital Financial Services Ltd. ** |
0.35% | 147.580 Cr | |
| Samvardhana Motherson International Ltd. ** |
0.35% | 147.355 Cr | |
| Network18 Media & Investments Ltd. ** |
0.30% | 124.879 Cr | |
| Bajaj Finance Ltd. ** |
0.29% | 123.797 Cr | |
| 5% Bajaj Housing Finance Ltd. ** |
0.26% | 109.896 Cr | |
| Aditya Birla Finance Ltd. ** |
0.24% | 99.942 Cr | |
| Aditya Birla Money Ltd. ** |
0.24% | 99.880 Cr | |
| The Ramco Cements Ltd. ** |
0.24% | 99.860 Cr | |
| Axis Securities Ltd. ** |
0.24% | 99.666 Cr | |
| Aditya Birla Money Ltd. ** |
0.24% | 99.657 Cr | |
| Aditya Birla Housing Finance Ltd. ** |
0.24% | 99.545 Cr | |
| BOB Financial Solutions Ltd. ** |
0.24% | 99.537 Cr | |
| Tata Capital Ltd. ** |
0.24% | 99.492 Cr | |
| Axis Bank Ltd. ** |
0.24% | 99.333 Cr | |
| Axis Bank Ltd. ** |
0.24% | 99.258 Cr | |
| HDFC Bank Ltd. |
0.24% | 99.181 Cr | |
| SEIL Energy India Ltd ** |
0.24% | 98.996 Cr | |
| TV18 Broadcast Ltd. ** |
0.23% | 98.942 Cr | |
| 91 Days Treasury Bills |
0.23% | 98.869 Cr | |
| Bharti Enterprises Ltd ** |
0.23% | 98.868 Cr | |
| SBICAP Securities Ltd ** |
0.23% | 98.316 Cr | |
| Sharekhan Ltd ** |
0.18% | 74.956 Cr | |
| Jubilant Ingrevia Ltd. ** |
0.18% | 74.940 Cr | |
| Network18 Media & Investments Ltd. ** |
0.18% | 74.899 Cr | |
| Jubilant Ingrevia Ltd. ** |
0.18% | 74.747 Cr | |
| Larsen & Toubro Ltd. |
0.18% | 74.597 Cr | |
| 4.96% LIC Housing Finance Ltd. ** |
0.17% | 72.936 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.13% | 54.777 Cr | |
| TV18 Broadcast Ltd. ** |
0.12% | 49.971 Cr | |
| Reliance Retail Ventures Ltd ** |
0.12% | 49.903 Cr | |
| Deutsche Investments India Pvt. Ltd. ** |
0.12% | 49.857 Cr | |
| 91 Days Treasury Bills |
0.12% | 49.629 Cr | |
| Kotak Mahindra Investments Ltd. ** |
0.12% | 49.613 Cr | |
| Sharekhan Ltd ** |
0.12% | 49.592 Cr | |
| Network18 Media & Investments Ltd. ** |
0.12% | 49.461 Cr | |
| Network18 Media & Investments Ltd. ** |
0.12% | 49.433 Cr | |
| Axis Securities Ltd. ** |
0.12% | 49.244 Cr | |
| 9.39% State Government of Gujarat |
0.10% | 40.199 Cr | |
| 9.36% State Government of Maharashtra |
0.10% | 40.159 Cr | |
| Sharekhan BNP Paribas Financial Services Ltd ** |
0.06% | 24.985 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.06% | 24.980 Cr | |
| Bajaj Finance Ltd. |
0.06% | 24.604 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
0.85% | 358.983 Cr | - |
| TREPS |
0.06% | 25.297 Cr | - |
| Net Current Assets |
-0.82% | -345.046 Cr | - |
Insight on the composition of the Icici Prudential Liquid Fund - Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Liquid Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Liquid Fund - Idcw Reinvestment Fund Growth
