Asset Allocation for Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment Fund Growth
43.69 % of total assets
7.93% Government Securities(12.42%)
7.26% Government Securities(4.90%)
TREPS(4.80%)
Small Industries Development Bank Of India **(4.37%)
7.38% Government Securities(3.62%)
HDFC Bank Ltd. **(2.97%)
Axis Bank Ltd. **(2.95%)
7.26% Government Securities(2.62%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **(2.57%)
9.25% Motilal oswal finvest Ltd **(2.48%)
Detailed Portfolio of Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -36
Debt Holdings -49
Other Holdings -3
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
SBI Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
State Bank Of India
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
CMS Info Systems Ltd
Hindustan Petroleum Corporation Ltd.
Muthoot Finance Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Zydus Wellness Ltd.
Dabur India Ltd.
Gland Pharma Ltd.
Bata India Ltd.
VRL Logistics Ltd.
Max Financial Services Ltd.
Sundaram Finance Ltd.
Tata Communications Ltd.
PVR Ltd.
Barbeque Nation Hospitality
Affle India Pvt. Ltd.
Marico Ltd.
Container Corporation Of India Ltd.
Nazara technologies Ltd
Suprajit Engineering Ltd.
V.S.T Tillers Tractors Ltd.
NTPC Ltd.
Firstsource Solutions Ltd.
IPCA Laboratories Ltd.
G R Infraprojects Ltd.
Aditya Birla Fashion and Retail Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.93% Government Securities |
12.42% | 399.995 Cr | |
| 7.26% Government Securities |
4.90% | 157.862 Cr | |
| Small Industries Development Bank Of India ** |
4.37% | 140.935 Cr | |
| 7.38% Government Securities |
3.62% | 116.562 Cr | |
| HDFC Bank Ltd. ** |
2.97% | 95.681 Cr | |
| Axis Bank Ltd. ** |
2.95% | 95.100 Cr | |
| 7.26% Government Securities |
2.62% | 84.261 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
2.57% | 82.697 Cr | - |
| 9.25% Motilal oswal finvest Ltd ** |
2.48% | 79.839 Cr | |
| 7.4% Muthoot Finance Ltd. |
2.01% | 64.725 Cr | |
| 8.9% Prestige Estates Projects Ltd. ** |
1.83% | 59.098 Cr | |
| 6.7% DLF Cyber City Developers Ltd. ** |
1.82% | 58.466 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
1.56% | 50.187 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
1.55% | 49.983 Cr | |
| 9.5% Prism Johnson Ltd. ** |
1.55% | 49.771 Cr | |
| 6.65% Motherson Sumi Systems Ltd. ** |
1.54% | 49.748 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.53% | 49.300 Cr | |
| 8.5% JM Financial Products Ltd. ** |
1.53% | 49.156 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
1.53% | 49.156 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.52% | 48.941 Cr | |
| 9.25% Avanse Financial Services Ltd ** |
1.38% | 44.501 Cr | |
| 7.3% Tata Realty & Infrastructure Ltd. ** |
1.24% | 39.828 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
1.24% | 39.802 Cr | |
| 7.45% Land Kart Builders Pvt Ltd. ** |
1.22% | 39.301 Cr | |
| 7.4% Avanse Financial Services Ltd ** |
0.78% | 25.035 Cr | |
| 8.35% JM Financial Credit Solution Ltd. ** |
0.77% | 24.779 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
0.77% | 24.746 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.63% | 20.194 Cr | |
| 8.15% Aavas Financiers Ltd. ** |
0.62% | 19.999 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.61% | 19.753 Cr | |
| 9.98% DME Development Ltd. ** |
0.42% | 13.366 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.37% | 11.762 Cr | |
| 9.98% DME Development Ltd. ** |
0.20% | 6.420 Cr | |
| 9.98% DME Development Ltd. ** |
0.20% | 6.411 Cr | |
| 9.98% DME Development Ltd. ** |
0.20% | 6.403 Cr | |
| 9.98% DME Development Ltd. ** |
0.20% | 6.399 Cr | |
| 9.98% DME Development Ltd. ** |
0.20% | 6.376 Cr | |
| 9.98% DME Development Ltd. ** |
0.20% | 6.372 Cr | |
| 9.98% DME Development Ltd. ** |
0.20% | 6.342 Cr | |
| 9.98% DME Development Ltd. ** |
0.17% | 5.370 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.997 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.981 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.981 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.981 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.981 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.981 Cr | |
| 7.54% Government Securities |
0.05% | 1.620 Cr | |
| 8.5% NHPC Ltd. ** |
0.03% | 1.012 Cr | |
| 5.5% Britannia Industries Ltd. ** |
0.00% | 0.111 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
4.80% | 154.789 Cr | - |
| Net Current Assets |
2.20% | 70.931 Cr | - |
| EMBASSY OFFICE PARKS REIT |
0.11% | 3.464 Cr | - |
Insight on the composition of the Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment Fund Growth
