Asset Allocation for Icici Prudential Savings Fund - Daily Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Savings Fund - Daily Idcw Reinvestment Fund Growth
51.33 % of total assets
8.51% Government Securities(15.91%)
7.88% Government Securities(8.56%)
TREPS(4.00%)
State Bank Of India **(3.93%)
HDFC Bank Ltd. **(3.71%)
7.82% LIC Housing Finance Ltd. **(3.65%)
7.99% State Bank Of India (Tier II - Basel III) **(3.18%)
7.93% Government Securities(3.07%)
Net Current Assets(2.75%)
8.9508% Pipeline Infrastructure Pvt Ltd. **(2.59%)
Detailed Portfolio of Icici Prudential Savings Fund - Daily Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -96
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Government Securities |
15.91% | 2839.536 Cr | |
| 7.88% Government Securities |
8.56% | 1528.802 Cr | |
| State Bank Of India ** |
3.93% | 700.835 Cr | |
| HDFC Bank Ltd. ** |
3.71% | 661.376 Cr | |
| 7.82% LIC Housing Finance Ltd. ** |
3.65% | 650.683 Cr | |
| 7.99% State Bank Of India (Tier II - Basel III) ** |
3.18% | 567.200 Cr | |
| 7.93% Government Securities |
3.07% | 548.070 Cr | |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** |
2.59% | 461.398 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
2.24% | 400.524 Cr | |
| Kotak Mahindra Bank Ltd. ** |
1.88% | 336.151 Cr | |
| LIC Housing Finance Ltd. ** |
1.60% | 285.156 Cr | |
| LIC Housing Finance Ltd. ** |
1.59% | 283.808 Cr | |
| 7.58% NABARD ** |
1.41% | 250.770 Cr | |
| Export-Import Bank Of India ** |
1.33% | 236.490 Cr | |
| NABARD ** |
1.33% | 236.474 Cr | |
| 6.79% Government Securities |
1.29% | 230.163 Cr | |
| 9.47% Bahadur Chand Investments Pvt. Ltd. ** |
1.26% | 225.472 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
1.19% | 211.619 Cr | |
| 9.06% Cholamandalam Investment And Finance Company Ltd. ** |
1.12% | 200.361 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
1.11% | 198.389 Cr | |
| Union Bank Of India ** |
1.10% | 196.250 Cr | |
| 182 Days Treasury Bills |
1.10% | 195.627 Cr | |
| Axis Bank Ltd. ** |
1.08% | 192.848 Cr | |
| Punjab National Bank ** |
1.06% | 189.298 Cr | |
| Kotak Mahindra Investments Ltd. ** |
1.01% | 180.432 Cr | |
| Muthoot Finance Ltd. ** |
0.91% | 162.183 Cr | |
| 8.57% Cholamandalam Investment And Finance Company Ltd. ** |
0.87% | 154.664 Cr | |
| 7.57% NABARD ** |
0.84% | 150.356 Cr | |
| 8.76% Tata Capital Financial Services Ltd. ** |
0.84% | 150.185 Cr | |
| 8.4% Aditya Birla Finance Ltd. ** |
0.84% | 150.134 Cr | |
| 7.25% EMBASSY OFFICE PARKS REIT ** |
0.84% | 149.874 Cr | |
| HDFC Bank Ltd. |
0.81% | 144.398 Cr | |
| NABARD ** |
0.80% | 143.252 Cr | |
| HDFC Bank Ltd. |
0.80% | 142.912 Cr | |
| Indian Bank |
0.80% | 142.875 Cr | |
| Union Bank Of India ** |
0.80% | 142.592 Cr | |
| HDFC Ltd. ** |
0.79% | 141.320 Cr | |
| 8.41% Tata Cleantech Capital Ltd ** |
0.68% | 120.584 Cr | |
| Canara Bank ** |
0.62% | 110.698 Cr | |
| 8.41% Mahindra & Mahindra Financial Services Ltd. ** |
0.62% | 109.836 Cr | |
| 9.69% Tata Motors Finance Ltd. ** |
0.57% | 101.045 Cr | |
| 7.58% Power Finance Corporation Ltd. ** |
0.56% | 100.409 Cr | |
| 9% Bharti Telecom Ltd. ** |
0.56% | 100.269 Cr | |
| 7.5% NABARD |
0.56% | 99.995 Cr | |
| 7.47% Small Industries Development Bank Of India ** |
0.56% | 99.970 Cr | |
| 7.15% Small Industries Development Bank Of India ** |
0.56% | 99.413 Cr | |
| 6.69% State Government of Madhya Pradesh |
0.56% | 99.357 Cr | |
| Small Industries Development Bank Of India ** |
0.54% | 95.719 Cr | |
| NABARD ** |
0.53% | 94.679 Cr | |
| Axis Bank Ltd. ** |
0.53% | 94.589 Cr | |
| 5.93% State Government of Rajasthan |
0.49% | 87.292 Cr | |
| Bharti Enterprises Ltd ** |
0.47% | 83.283 Cr | |
| 7.9613% Tata Capital Housing Finance Ltd. ** |
0.45% | 80.169 Cr | |
| 8.2% Government Securities |
0.43% | 77.090 Cr | |
| 5.88% State Government of Gujarat |
0.41% | 72.497 Cr | |
| State Bank Of India ** |
0.40% | 70.950 Cr | |
| Export-Import Bank Of India ** |
0.40% | 70.937 Cr | |
| 8.21% State Government of Haryana |
0.34% | 60.442 Cr | |
| 8.4% Aditya Birla Housing Finance Ltd. ** |
0.34% | 60.045 Cr | |
| 7.3% Torrent Power Ltd. ** |
0.28% | 49.973 Cr | |
| 7.7201% LIC Housing Finance Ltd. ** |
0.28% | 49.929 Cr | |
| 7.2% NABARD ** |
0.28% | 49.709 Cr | |
| Union Bank Of India ** |
0.27% | 47.576 Cr | |
| IndusInd Bank Ltd. ** |
0.27% | 47.435 Cr | |
| 9.7% Tata Power Company Ltd. |
0.25% | 45.188 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.868 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.823 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.754 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.698 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.695 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.671 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.654 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 43.492 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 43.386 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 43.217 Cr | |
| 7.27% Government Securities |
0.18% | 32.803 Cr | |
| 7.4% LIC Housing Finance Ltd. ** |
0.14% | 24.889 Cr | |
| 9.37% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.11% | 20.181 Cr | |
| 8.38% Cholamandalam Investment And Finance Company Ltd. ** |
0.08% | 14.994 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.04% | 7.573 Cr | |
| 6.18% State Government of Gujarat |
0.03% | 5.273 Cr | |
| 8.39% State Government of Rajasthan |
0.03% | 5.044 Cr | |
| 6.69% Government Securities |
0.02% | 4.201 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 3.692 Cr | |
| GOI Strips 2024 |
0.02% | 3.583 Cr | |
| GOI Strips 2024 |
0.02% | 3.462 Cr | |
| GOI Strips 2025 |
0.02% | 3.342 Cr | |
| GOI Strips 2025 |
0.02% | 3.231 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.02% | 2.982 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.02% | 2.925 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.02% | 2.821 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.02% | 2.717 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 2.666 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.01% | 1.914 Cr | |
| 8.37% Housing and Urban Development Corporation Ltd. ** |
0.00% | 0.316 Cr | |
| 5.15% Government Securities |
0.00% | 0.239 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
4.00% | 714.131 Cr | - |
| Net Current Assets |
2.75% | 491.109 Cr | - |
Insight on the composition of the Icici Prudential Savings Fund - Daily Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Savings Fund - Daily Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Savings Fund - Daily Idcw Reinvestment Fund Growth
