Asset Allocation for Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth
41.06 % of total assets
8.1% Government Securities(10.93%)
7.26% Government Securities(4.66%)
7.18% Government Securities(4.52%)
Small Industries Development Bank Of India. **(4.45%)
7.38% Government Securities(3.51%)
7.18% Government Securities(3.02%)
Axis Bank Ltd. **(3.01%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **(2.51%)
9.25% Motilal oswal finvest Ltd **(2.43%)
ICICI Bank Ltd.(2.02%)
Detailed Portfolio of Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -42
Debt Holdings -55
Other Holdings -5
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
ICICI Lombard General Insurance Company Ltd.
Reliance Industries Ltd.
SBI Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
State Bank Of India
Bajaj Auto Ltd.
Larsen & Toubro Ltd.
Muthoot Finance Ltd.
Affle India Pvt. Ltd.
PVR Ltd.
Hindustan Petroleum Corporation Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Hero Motocorp Ltd.
CMS Info Systems Ltd
NTPC Ltd.
Dabur India Ltd.
Navin Fluorine International Ltd.
Zee Entertainment Enterprises Ltd.
Max Financial Services Ltd.
Bata India Ltd.
Divgi Torqtransfer Systems Ltd
Nazara technologies Ltd
Barbeque Nation Hospitality
Container Corporation Of India Ltd.
Sansera Engineering Ltd.
Minda Corporation Ltd.
Vijaya Diagnostic Centre Pvt Ltd.
Zydus Wellness Ltd.
Route Mobile Ltd.
Suprajit Engineering Ltd.
Avenue Supermarts Ltd.
Orient Electric Ltd.
Yatra Online Ltd
Teamlease Services Ltd.
TVS Holdings Ltd.
Chemplast Sanmar Ltd
Nuvoco Vistas Corporation Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.1% Government Securities |
10.93% | 358.689 Cr | |
| 7.26% Government Securities |
4.66% | 152.925 Cr | |
| 7.18% Government Securities |
4.52% | 148.213 Cr | |
| Small Industries Development Bank Of India. ** |
4.45% | 145.977 Cr | |
| 7.38% Government Securities |
3.51% | 115.104 Cr | |
| 7.18% Government Securities |
3.02% | 99.172 Cr | |
| Axis Bank Ltd. ** |
3.01% | 98.600 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
2.51% | 82.402 Cr | - |
| 9.25% Motilal oswal finvest Ltd ** |
2.43% | 79.773 Cr | |
| 7.4% Muthoot Finance Ltd. ** |
1.98% | 64.947 Cr | |
| 8% Yes Bank Ltd. ** |
1.90% | 62.392 Cr | |
| 8.9% Prestige Estates Projects Ltd. ** |
1.81% | 59.261 Cr | |
| 6.7% DLF Cyber City Developers Ltd. ** |
1.80% | 59.033 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
1.53% | 50.184 Cr | |
| 9% Bharti Telecom Ltd. ** |
1.53% | 50.014 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.51% | 49.628 Cr | |
| HDFC Bank Ltd. ** |
1.51% | 49.585 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
1.51% | 49.488 Cr | |
| 8.5% JM Financial Products Ltd. ** |
1.51% | 49.388 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.50% | 49.304 Cr | |
| 9.25% Avanse Financial Services Ltd ** |
1.37% | 44.843 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
1.22% | 39.933 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
1.21% | 39.573 Cr | |
| 7.06% Government Securities |
1.21% | 39.568 Cr | |
| 7.45% Land Kart Builders Pvt Ltd. ** |
1.00% | 32.877 Cr | |
| 7.4% Avanse Financial Services Ltd ** |
0.77% | 25.126 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
0.76% | 24.930 Cr | |
| 9.95% Indostar Capital Finance Ltd. ** |
0.76% | 24.867 Cr | |
| 8.5% Aadhar Housing Finance Ltd. ** |
0.76% | 24.860 Cr | |
| 8.35% JM Financial Credit Solution Ltd. ** |
0.76% | 24.860 Cr | |
| 8.15% Aavas Financiers Ltd. ** |
0.61% | 19.959 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 Bond under Basel III) ** |
0.61% | 19.951 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 Bond under Basel III) ** |
0.61% | 19.873 Cr | |
| 9.94% DME Development Ltd. ** |
0.41% | 13.551 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.36% | 11.792 Cr | |
| 8.85% Yes Bank Ltd. ** |
0.30% | 9.898 Cr | |
| 9.94% DME Development Ltd. ** |
0.20% | 6.461 Cr | |
| 9.94% DME Development Ltd. ** |
0.20% | 6.454 Cr | |
| 9.94% DME Development Ltd. ** |
0.20% | 6.453 Cr | |
| 9.94% DME Development Ltd. ** |
0.20% | 6.433 Cr | |
| 9.94% DME Development Ltd. ** |
0.20% | 6.406 Cr | |
| 9.94% DME Development Ltd. ** |
0.19% | 6.375 Cr | |
| 9.94% DME Development Ltd. ** |
0.19% | 6.341 Cr | |
| 9.94% DME Development Ltd. ** |
0.17% | 5.418 Cr | |
| 8.45% Sheela Foam Ltd. ** |
0.15% | 4.978 Cr | |
| 8.45% Sheela Foam Ltd. ** |
0.15% | 4.972 Cr | |
| 8.45% Sheela Foam Ltd. ** |
0.15% | 4.970 Cr | |
| 8.45% Sheela Foam Ltd. ** |
0.15% | 4.960 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.997 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.997 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.997 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.997 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.997 Cr | |
| 8.5% NHPC Ltd. ** |
0.03% | 1.005 Cr | |
| 5.5% Britannia Industries Ltd. ** |
0.00% | 0.112 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.88% | 61.819 Cr | - |
| Net Current Assets |
1.84% | 60.486 Cr | - |
| Corporate Debt Market Development Fund (Class A2) |
0.25% | 8.231 Cr | |
| EMBASSY OFFICE PARKS REIT |
0.10% | 3.274 Cr | - |
| Cash Margin - Derivatives |
0.03% | 1.000 Cr | - |
Insight on the composition of the Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth
Style Box of the Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth
