Asset Allocation for Icici Prudential Midcap Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Midcap Fund - Idcw Reinvestment
34.63 % of total assets
Detailed Portfolio of Icici Prudential Midcap Fund - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -88
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.44% | 263.540 Cr | - | |
| 4.20% | 248.922 Cr | ||
| 3.54% | 210.086 Cr | ||
| 3.52% | 208.738 Cr | ||
| 3.35% | 198.662 Cr | ||
| 3.29% | 194.992 Cr | ||
| 3.17% | 188.305 Cr | ||
| 3.05% | 181.154 Cr | ||
| 3.05% | 181.083 Cr | ||
| 3.02% | 178.909 Cr | ||
| 2.70% | 160.021 Cr | ||
| 2.50% | 148.478 Cr | ||
| 2.34% | 138.678 Cr | ||
| 2.33% | 138.407 Cr | ||
| 2.19% | 129.732 Cr | ||
| 2.18% | 129.038 Cr | ||
| 2.17% | 128.575 Cr | ||
| 2.16% | 128.240 Cr | ||
| 2.14% | 127.082 Cr | ||
| 2.12% | 125.659 Cr | ||
| 1.80% | 106.831 Cr | ||
| 1.78% | 105.792 Cr | ||
| 1.77% | 105.059 Cr | ||
| 1.67% | 98.869 Cr | ||
| 1.64% | 97.111 Cr | ||
| 1.63% | 96.745 Cr | ||
| 1.49% | 88.240 Cr | ||
| 1.45% | 86.267 Cr | ||
| 1.28% | 75.863 Cr | ||
| 1.22% | 72.273 Cr | ||
| 1.18% | 70.214 Cr | ||
| 1.08% | 64.228 Cr | ||
| 1.07% | 63.312 Cr | ||
| 1.03% | 61.240 Cr | ||
| 1.00% | 59.378 Cr | ||
| 0.97% | 57.306 Cr | ||
| 0.92% | 54.722 Cr | ||
| 0.91% | 53.764 Cr | ||
| 0.89% | 52.744 Cr | ||
| 0.88% | 52.044 Cr | ||
| 0.86% | 50.760 Cr | ||
| 0.81% | 48.093 Cr | ||
| 0.77% | 45.447 Cr | ||
| 0.76% | 44.828 Cr | ||
| 0.74% | 43.736 Cr | ||
| 0.73% | 43.348 Cr | ||
| 0.71% | 42.247 Cr | ||
| 0.69% | 40.824 Cr | ||
| 0.65% | 38.283 Cr | ||
| 0.59% | 34.987 Cr | ||
| 0.57% | 33.536 Cr | ||
| 0.54% | 31.817 Cr | ||
| 0.50% | 29.488 Cr | ||
| 0.49% | 28.914 Cr | ||
| 0.47% | 28.109 Cr | ||
| 0.47% | 27.705 Cr | ||
| 0.45% | 26.828 Cr | ||
| 0.44% | 26.201 Cr | ||
| 0.39% | 23.035 Cr | ||
| 0.37% | 22.025 Cr | ||
| 0.33% | 19.547 Cr | ||
| 0.32% | 18.785 Cr | ||
| 0.30% | 17.927 Cr | ||
| 0.28% | 16.456 Cr | ||
| 0.26% | 15.481 Cr | ||
| 0.20% | 11.633 Cr | ||
| 0.18% | 10.643 Cr | ||
| 0.17% | 9.877 Cr | ||
| 0.16% | 9.714 Cr | ||
| 0.16% | 9.593 Cr | ||
| 0.16% | 9.323 Cr | ||
| 0.14% | 8.526 Cr | ||
| 0.14% | 8.281 Cr | ||
| 0.13% | 7.696 Cr | ||
| 0.13% | 7.688 Cr | ||
| 0.11% | 6.642 Cr | ||
| 0.10% | 5.639 Cr | ||
| 0.06% | 3.699 Cr | ||
| 0.06% | 3.605 Cr | ||
| 0.05% | 3.045 Cr | ||
| 0.04% | 2.478 Cr | ||
| 0.04% | 2.310 Cr | ||
| 0.03% | 1.740 Cr | ||
| 0.03% | 1.548 Cr | ||
| 0.02% | 1.087 Cr | ||
| 0.01% | 0.385 Cr | ||
| 0.01% | 0.353 Cr | ||
| 0.01% | 0.304 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.03% | 60.946 Cr | - | |
| 0.25% | 14.896 Cr | ||
| 0.12% | 7.000 Cr | - | |
| -0.08% | -4.900 Cr | - |