Asset Allocation for Icici Prudential Regular Savings Fund - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Regular Savings Fund - Quarterly Idcw Payout Fund Growth
43.23 % of total assets
7.69% Government Securities(12.43%)
TREPS(7.48%)
Axis Bank Ltd. **(4.37%)
7.38% Government Securities(3.57%)
HDFC Bank Ltd. **(2.93%)
HDFC Ltd. **(2.92%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **(2.54%)
9.25% Motilal oswal finvest Ltd **(2.48%)
9% Nayara Energy Ltd. **(2.27%)
ICICI Bank Ltd.(2.23%)
Detailed Portfolio of Icici Prudential Regular Savings Fund - Quarterly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -38
Debt Holdings -53
Other Holdings -3
Bharti Airtel Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
ICICI Lombard General Insurance Company Ltd.
State Bank Of India
Sun Pharmaceutical Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Dr. Reddy's Laboratories Ltd.
Larsen & Toubro Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Infosys Ltd.
Max Financial Services Ltd.
Dabur India Ltd.
Zydus Wellness Ltd.
Barbeque Nation Hospitality
VRL Logistics Ltd.
Gland Pharma Ltd.
Bata India Ltd.
Sundaram Finance Ltd.
Tata Communications Ltd.
Affle India Pvt. Ltd.
PVR Ltd.
Suprajit Engineering Ltd.
Muthoot Finance Ltd.
Container Corporation Of India Ltd.
Nazara technologies Ltd
V.S.T Tillers Tractors Ltd.
NTPC Ltd.
Alkem Laboratories Ltd.
Firstsource Solutions Ltd.
Lupin Ltd.
Multi Commodity Exchange Of India Ltd.
G R Infraprojects Ltd.
Aster DM Healthcare Ltd.
Aditya Birla Fashion and Retail Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.69% Government Securities |
12.43% | 399.435 Cr | |
| Axis Bank Ltd. ** |
4.37% | 140.432 Cr | |
| 7.38% Government Securities |
3.57% | 114.786 Cr | |
| HDFC Bank Ltd. ** |
2.93% | 94.192 Cr | |
| HDFC Ltd. ** |
2.92% | 93.845 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** |
2.54% | 81.452 Cr | - |
| 9.25% Motilal oswal finvest Ltd ** |
2.48% | 79.779 Cr | |
| 9% Nayara Energy Ltd. ** |
2.27% | 72.782 Cr | |
| 7.4% Muthoot Finance Ltd. |
2.00% | 64.389 Cr | |
| 8.9% Prestige Estates Projects Ltd. ** |
1.83% | 58.783 Cr | |
| 6.7% DLF Cyber City Developers Ltd. ** |
1.81% | 58.091 Cr | |
| 8.48% Tata Housing Development Company Ltd. ** |
1.56% | 49.940 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
1.55% | 49.732 Cr | |
| 9.5% Prism Johnson Ltd. ** |
1.54% | 49.575 Cr | |
| 6.65% Motherson Sumi Systems Ltd. ** |
1.54% | 49.510 Cr | |
| 6.43% Godrej Industries Ltd. ** |
1.53% | 49.101 Cr | |
| 8.5% JM Financial Products Ltd. ** |
1.53% | 49.070 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
1.52% | 48.948 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
1.52% | 48.665 Cr | |
| 9.25% Avanse Financial Services Ltd ** |
1.38% | 44.271 Cr | |
| 7.9% SIS Ltd. ** |
1.24% | 39.909 Cr | |
| 7.3% Tata Realty & Infrastructure Ltd. ** |
1.24% | 39.684 Cr | |
| 7.45% Manappuram Finance Ltd. ** |
1.23% | 39.641 Cr | |
| 7.26% Government Securities |
1.23% | 39.471 Cr | |
| 7.45% Land Kart Builders Pvt Ltd. ** |
1.22% | 39.085 Cr | |
| 8.41% Pune Solapur Expressway Pvt. Ltd. ** |
0.87% | 27.944 Cr | - |
| 9.1% Shriram Transport Finance Company Ltd. ** |
0.78% | 25.020 Cr | |
| 7.4% Avanse Financial Services Ltd ** |
0.77% | 24.871 Cr | |
| 8.35% JM Financial Credit Solution Ltd. ** |
0.77% | 24.719 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
0.77% | 24.637 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.63% | 20.247 Cr | |
| 8.15% Aavas Financiers Ltd. ** |
0.62% | 19.891 Cr | |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.62% | 19.741 Cr | |
| 9.49% DME Development Ltd. ** |
0.42% | 13.357 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.37% | 11.712 Cr | |
| 9.49% DME Development Ltd. ** |
0.20% | 6.403 Cr | |
| 9.49% DME Development Ltd. ** |
0.20% | 6.401 Cr | |
| 9.49% DME Development Ltd. ** |
0.20% | 6.396 Cr | |
| 9.49% DME Development Ltd. ** |
0.20% | 6.393 Cr | |
| 9.49% DME Development Ltd. ** |
0.20% | 6.386 Cr | |
| 9.49% DME Development Ltd. ** |
0.20% | 6.374 Cr | |
| 9.49% DME Development Ltd. ** |
0.20% | 6.368 Cr | |
| 9.49% DME Development Ltd. ** |
0.17% | 5.339 Cr | |
| 9% Muthoot Finance Ltd. ** |
0.16% | 5.002 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.990 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.972 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.972 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.972 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.972 Cr | |
| 7.4% G R Infraprojects Ltd. ** |
0.09% | 2.972 Cr | |
| 7.54% Government Securities |
0.05% | 1.587 Cr | |
| 8.5% NHPC Ltd. ** |
0.03% | 1.010 Cr | |
| 5.5% Britannia Industries Ltd. ** |
0.00% | 0.110 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
7.48% | 240.392 Cr | - |
| Net Current Assets |
1.72% | 55.373 Cr | - |
| EMBASSY OFFICE PARKS REIT |
0.10% | 3.204 Cr | - |
Insight on the composition of the Icici Prudential Regular Savings Fund - Quarterly Idcw Payout Fund Growth
Style Box of the Icici Prudential Regular Savings Fund - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Regular Savings Fund - Quarterly Idcw Payout Fund Growth
