Asset Allocation for Icici Prudential Mnc Fund Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Mnc Fund Idcw Reinvestment
47.45 % of total assets
Detailed Portfolio of Icici Prudential Mnc Fund Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -51
Debt Holdings -1
Other Holdings -3
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.43% | 151.729 Cr | ||
| 9.36% | 150.474 Cr | ||
| 6.07% | 97.565 Cr | ||
| 4.03% | 64.797 Cr | ||
| 3.53% | 56.719 Cr | ||
| 3.52% | 56.595 Cr | ||
| 2.95% | 47.423 Cr | ||
| 2.75% | 44.187 Cr | ||
| 2.68% | 43.055 Cr | ||
| 2.60% | 41.763 Cr | ||
| 2.43% | 39.078 Cr | ||
| 2.36% | 37.958 Cr | ||
| 2.34% | 37.567 Cr | ||
| 2.34% | 37.557 Cr | ||
| 2.13% | 34.315 Cr | ||
| 2.02% | 32.452 Cr | ||
| 1.97% | 31.697 Cr | ||
| 1.84% | 29.654 Cr | ||
| 1.76% | 28.236 Cr | - | |
| 1.68% | 26.990 Cr | ||
| 1.64% | 26.325 Cr | ||
| 1.62% | 26.100 Cr | ||
| 1.51% | 24.275 Cr | ||
| 1.50% | 24.193 Cr | ||
| 1.47% | 23.570 Cr | - | |
| 1.40% | 22.484 Cr | - | |
| 1.36% | 21.914 Cr | ||
| 1.34% | 21.562 Cr | ||
| 1.34% | 21.543 Cr | ||
| 1.27% | 20.485 Cr | ||
| 1.13% | 18.091 Cr | ||
| 1.11% | 17.908 Cr | ||
| 1.00% | 16.114 Cr | ||
| 0.94% | 15.103 Cr | ||
| 0.93% | 14.968 Cr | ||
| 0.80% | 12.836 Cr | ||
| 0.79% | 12.767 Cr | ||
| 0.77% | 12.373 Cr | ||
| 0.75% | 12.050 Cr | ||
| 0.74% | 11.831 Cr | ||
| 0.69% | 11.037 Cr | ||
| 0.63% | 10.074 Cr | ||
| 0.61% | 9.833 Cr | ||
| 0.51% | 8.233 Cr | ||
| 0.38% | 6.127 Cr | ||
| 0.29% | 4.660 Cr | ||
| 0.25% | 3.994 Cr | ||
| 0.14% | 2.309 Cr | ||
| 0.12% | 1.946 Cr | ||
| 0.01% | 0.177 Cr | ||
| 0.00% | 0.028 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.50% | 7.963 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.14% | 50.556 Cr | - | |
| 1.23% | 19.718 Cr | - | |
| 0.33% | 5.350 Cr | - |