Asset Allocation for Icici Prudential Bse Sensex Index Fund Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Bse Sensex Index Fund Idcw Payout
67.16 % of total assets
Detailed Portfolio of Icici Prudential Bse Sensex Index Fund Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -30
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 15.66% | 295.296 Cr | ||
| 10.88% | 205.193 Cr | ||
| 10.24% | 193.120 Cr | ||
| 5.75% | 108.475 Cr | ||
| 5.37% | 101.223 Cr | ||
| 4.23% | 79.807 Cr | ||
| 4.20% | 79.134 Cr | ||
| 3.73% | 70.413 Cr | ||
| 3.62% | 68.347 Cr | ||
| 3.49% | 65.770 Cr | ||
| 3.25% | 61.297 Cr | ||
| 2.78% | 52.340 Cr | ||
| 2.42% | 45.563 Cr | ||
| 2.25% | 42.364 Cr | ||
| 2.12% | 40.046 Cr | ||
| 1.81% | 34.136 Cr | ||
| 1.78% | 33.546 Cr | ||
| 1.74% | 32.806 Cr | ||
| 1.74% | 32.740 Cr | ||
| 1.50% | 28.322 Cr | ||
| 1.48% | 27.941 Cr | ||
| 1.45% | 27.392 Cr | ||
| 1.44% | 27.103 Cr | ||
| 1.24% | 23.335 Cr | ||
| 1.17% | 22.140 Cr | ||
| 1.14% | 21.480 Cr | ||
| 1.03% | 19.374 Cr | ||
| 0.96% | 18.114 Cr | ||
| 0.91% | 17.246 Cr | ||
| 0.59% | 11.120 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.09% | 1.780 Cr | - | |
| -0.05% | -0.857 Cr | - |