Asset Allocation for Icici Prudential S&p Bse Sensex Index Fund Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential S&p Bse Sensex Index Fund Idcw Payout Fund Growth
67.70 % of total assets
Reliance Industries Ltd.(11.98%)
HDFC Bank Ltd.(10.55%)
ICICI Bank Ltd.(8.91%)
Infosys Ltd.(8.14%)
HDFC Ltd.(7.09%)
Tata Consultancy Services Ltd.(5.08%)
ITC Ltd.(4.96%)
Larsen & Toubro Ltd.(3.81%)
Kotak Mahindra Bank Ltd.(3.70%)
Axis Bank Ltd.(3.49%)
Detailed Portfolio of Icici Prudential S&p Bse Sensex Index Fund Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -30
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Ltd. |
11.98% | 83.247 Cr | |
| HDFC Bank Ltd. |
10.55% | 73.272 Cr | |
| ICICI Bank Ltd. |
8.91% | 61.917 Cr | |
| Infosys Ltd. |
8.14% | 56.576 Cr | |
| HDFC Ltd. |
7.09% | 49.273 Cr | |
| Tata Consultancy Services Ltd. |
5.08% | 35.282 Cr | |
| ITC Ltd. |
4.96% | 34.482 Cr | |
| Larsen & Toubro Ltd. |
3.81% | 26.444 Cr | |
| Kotak Mahindra Bank Ltd. |
3.70% | 25.687 Cr | |
| Axis Bank Ltd. |
3.49% | 24.250 Cr | |
 Hindustan Unilever Ltd. |
3.28% | 22.801 Cr | |
 State Bank Of India |
2.93% | 20.361 Cr | |
 Bharti Airtel Ltd. |
2.72% | 18.898 Cr | |
 Bajaj Finance Ltd. |
2.44% | 16.930 Cr | |
 Asian Paints Ltd. |
1.91% | 13.255 Cr | |
 Mahindra & Mahindra Ltd. |
1.82% | 12.631 Cr | |
 Maruti Suzuki India Ltd. |
1.71% | 11.912 Cr | |
 HCL Technologies Ltd. |
1.71% | 11.851 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.55% | 10.737 Cr | |
 Titan Company Ltd. |
1.48% | 10.294 Cr | |
 Ultratech Cement Ltd. |
1.25% | 8.714 Cr | |
 Tata Steel Ltd. |
1.25% | 8.707 Cr | |
 Bajaj Finserv Ltd. |
1.24% | 8.613 Cr | |
 NTPC Ltd. |
1.21% | 8.421 Cr | |
 Power Grid Corporation Of India Ltd. |
1.14% | 7.894 Cr | |
 Tata Motors Ltd. |
1.11% | 7.693 Cr | |
 IndusInd Bank Ltd. |
1.05% | 7.294 Cr | |
 Tech Mahindra Ltd. |
1.04% | 7.244 Cr | |
 Nestle India Ltd. |
1.00% | 6.918 Cr | |
 Wipro Ltd. |
0.86% | 5.958 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
1.26% | 8.771 Cr | - |
| Net Current Assets |
-1.65% | -11.458 Cr | - |
Insight on the composition of the Icici Prudential S&p Bse Sensex Index Fund Idcw Payout Fund Growth
Style Box of the Icici Prudential S&p Bse Sensex Index Fund Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential S&p Bse Sensex Index Fund Idcw Payout Fund Growth
