Asset Allocation for Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth
36.65 % of total assets
8.51% Government Securities(8.87%)
7.88% Government Securities(5.85%)
State Bank Of India **(3.24%)
7.06% Government Securities(3.17%)
HDFC Bank Ltd. **(3.06%)
7.82% LIC Housing Finance Ltd. **(2.96%)
TREPS(2.91%)
7.8% HDFC Ltd.(2.27%)
8.9508% Pipeline Infrastructure Pvt Ltd. **(2.21%)
7.93% Government Securities(2.11%)
Detailed Portfolio of Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -135
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Government Securities |
8.87% | 1951.103 Cr | |
| 7.88% Government Securities |
5.85% | 1287.250 Cr | |
| State Bank Of India ** |
3.24% | 713.087 Cr | |
| 7.06% Government Securities |
3.17% | 697.323 Cr | |
| HDFC Bank Ltd. ** |
3.06% | 673.108 Cr | |
| 7.82% LIC Housing Finance Ltd. ** |
2.96% | 650.740 Cr | |
| 7.8% HDFC Ltd. |
2.27% | 499.689 Cr | |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** |
2.21% | 485.399 Cr | |
| 7.93% Government Securities |
2.11% | 464.505 Cr | |
| 6.99% Government Securities |
2.02% | 443.220 Cr | |
| 7.9% Bajaj Finance Ltd. |
1.82% | 399.954 Cr | |
| Small Industries Development Bank Of India ** |
1.79% | 393.884 Cr | |
| Small Industries Development Bank Of India |
1.76% | 387.140 Cr | |
| Kotak Mahindra Bank Ltd. ** |
1.56% | 342.310 Cr | |
| LIC Housing Finance Ltd. ** |
1.54% | 339.272 Cr | |
| LIC Housing Finance Ltd. ** |
1.54% | 337.699 Cr | |
| NABARD ** |
1.42% | 312.981 Cr | |
| 7.58% NABARD ** |
1.25% | 274.488 Cr | |
| Union Bank Of India ** |
1.10% | 242.047 Cr | |
| Export-Import Bank Of India ** |
1.09% | 240.725 Cr | |
| 6.79% Government Securities |
1.04% | 228.301 Cr | |
| 9.47% Bahadur Chand Investments Pvt. Ltd. ** |
1.02% | 225.176 Cr | |
| Export-Import Bank Of India ** |
0.97% | 212.916 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
0.96% | 211.153 Cr | |
| 7.55% Small Industries Development Bank Of India ** |
0.91% | 199.491 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
0.91% | 199.040 Cr | |
| Sundaram Home Finance Ltd. ** |
0.89% | 196.751 Cr | |
| Axis Bank Ltd. |
0.89% | 196.344 Cr | |
| Punjab National Bank ** |
0.88% | 192.843 Cr | |
| NABARD ** |
0.88% | 192.788 Cr | |
| Small Industries Development Bank Of India ** |
0.86% | 188.685 Cr | |
| 7.44% Small Industries Development Bank Of India |
0.84% | 183.992 Cr | |
| Kotak Mahindra Investments Ltd. ** |
0.83% | 183.580 Cr | |
| HDFC Ltd. ** |
0.78% | 171.032 Cr | |
| Canara Bank ** |
0.76% | 166.621 Cr | |
| Muthoot Finance Ltd. ** |
0.75% | 165.464 Cr | |
| Muthoot Finance Ltd. ** |
0.75% | 164.766 Cr | |
| 8.5% Cholamandalam Investment And Finance Company Ltd. ** |
0.70% | 154.980 Cr | |
| 8.36% Aditya Birla Finance Ltd. ** |
0.68% | 150.181 Cr | |
| 8.59% Tata Capital Financial Services Ltd. ** |
0.68% | 150.060 Cr | |
| 7.25% EMBASSY OFFICE PARKS REIT ** |
0.68% | 149.992 Cr | |
| 7.57% NABARD ** |
0.68% | 149.662 Cr | |
| 7.5% NABARD ** |
0.68% | 149.559 Cr | |
| 7.5% NABARD ** |
0.68% | 149.435 Cr | |
| 7.17% Power Finance Corporation Ltd. ** |
0.68% | 149.056 Cr | |
| 7.2% NABARD ** |
0.68% | 148.886 Cr | |
| Canara Bank |
0.67% | 147.325 Cr | |
| HDFC Bank Ltd. |
0.67% | 147.038 Cr | |
| NABARD ** |
0.66% | 145.843 Cr | |
| Indian Bank ** |
0.66% | 145.490 Cr | |
| HDFC Bank Ltd. ** |
0.66% | 145.464 Cr | |
| HDFC Ltd. ** |
0.65% | 143.879 Cr | |
| Axis Bank Ltd. |
0.64% | 141.589 Cr | |
| 4.98% LIC Housing Finance Ltd. ** |
0.56% | 123.850 Cr | |
| 8.29% Tata Cleantech Capital Ltd ** |
0.55% | 120.345 Cr | |
| Sharekhan Ltd ** |
0.53% | 116.829 Cr | |
| 8.4% Mahindra & Mahindra Financial Services Ltd. ** |
0.50% | 109.964 Cr | |
| Bharti Enterprises Ltd ** |
0.50% | 109.848 Cr | |
| 9.75% Tata Motors Finance Solutions Ltd. ** |
0.46% | 100.899 Cr | |
| 9% Bharti Telecom Ltd. ** |
0.46% | 100.132 Cr | |
| 7.82% LIC Housing Finance Ltd. ** |
0.46% | 100.067 Cr | |
| 7.58% Power Finance Corporation Ltd. ** |
0.45% | 99.890 Cr | |
| Union Bank Of India ** |
0.45% | 99.865 Cr | |
| 7.47% Small Industries Development Bank Of India ** |
0.45% | 99.663 Cr | |
| 6.69% State Government of Madhya Pradesh |
0.45% | 99.233 Cr | |
| 7.15% Small Industries Development Bank Of India |
0.45% | 99.206 Cr | |
| Small Industries Development Bank Of India ** |
0.44% | 97.454 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.44% | 97.357 Cr | |
| Canara Bank ** |
0.44% | 96.996 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.44% | 96.557 Cr | |
| Axis Bank Ltd. ** |
0.44% | 96.269 Cr | |
| Muthoot Finance Ltd. ** |
0.42% | 93.252 Cr | |
| Muthoot Finance Ltd. ** |
0.42% | 93.172 Cr | |
| 5.93% State Government of Rajasthan |
0.40% | 87.345 Cr | |
| 7.9613% Tata Capital Housing Finance Ltd. ** |
0.37% | 80.260 Cr | |
| 8.2% Government Securities |
0.35% | 76.500 Cr | |
| HDFC Ltd. ** |
0.34% | 73.786 Cr | |
| 8.83% Government Securities |
0.33% | 73.314 Cr | |
| 5.88% State Government of Gujarat |
0.33% | 72.528 Cr | |
| State Bank Of India ** |
0.33% | 72.216 Cr | |
| Export-Import Bank Of India ** |
0.33% | 72.214 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.32% | 70.746 Cr | |
| 8.33% LIC Housing Finance Ltd. ** |
0.27% | 60.300 Cr | |
| 8.21% State Government of Haryana |
0.27% | 60.294 Cr | |
| 8.27% Aditya Birla Housing Finance Ltd. ** |
0.27% | 60.044 Cr | |
| 7.26% Government Securities |
0.23% | 50.314 Cr | |
| 7.7201% LIC Housing Finance Ltd. |
0.23% | 49.943 Cr | |
| 7.49% NABARD ** |
0.23% | 49.826 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
0.22% | 49.153 Cr | |
| Axis Bank Ltd. ** |
0.22% | 49.133 Cr | |
| Union Bank Of India ** |
0.22% | 48.456 Cr | |
| IndusInd Bank Ltd. ** |
0.22% | 48.324 Cr | |
| Standard Chartered Capital Ltd. ** |
0.22% | 48.185 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.696 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.685 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.535 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.515 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.498 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.479 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.408 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.404 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.238 Cr | |
| 9.9% DME Development Ltd. ** |
0.20% | 43.138 Cr | |
| 7.27% Government Securities |
0.15% | 32.588 Cr | |
| 7.54% Small Industries Development Bank Of India ** |
0.14% | 29.925 Cr | |
| 5.14% NABARD ** |
0.14% | 29.717 Cr | |
| 9.25% Reliance Industries Ltd. ** |
0.12% | 25.309 Cr | |
| 7.6% Rural Electrification Corporation Ltd. ** |
0.11% | 24.981 Cr | |
| 7.4% LIC Housing Finance Ltd. |
0.11% | 24.952 Cr | |
| 7.55% Power Finance Corporation Ltd. ** |
0.11% | 24.945 Cr | |
| 7.43% Small Industries Development Bank Of India |
0.11% | 24.857 Cr | |
| 7.37% Power Finance Corporation Ltd. ** |
0.11% | 24.842 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ** |
0.11% | 24.567 Cr | |
| HDFC Bank Ltd. ** |
0.11% | 24.505 Cr | |
| Indian Bank ** |
0.11% | 24.111 Cr | |
| 7.64% Rural Electrification Corporation Ltd. ** |
0.07% | 15.018 Cr | |
| 5.44% NABARD ** |
0.07% | 14.871 Cr | |
| 8.3% Rural Electrification Corporation Ltd. ** |
0.05% | 10.111 Cr | |
| Muthoot Finance Ltd. ** |
0.04% | 9.313 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.03% | 7.024 Cr | |
| 6.18% State Government of Gujarat |
0.02% | 5.256 Cr | |
| 8.39% State Government of Rajasthan |
0.02% | 5.029 Cr | |
| 6.69% Government Securities |
0.02% | 4.195 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 3.758 Cr | |
| GOI Strips 2024 |
0.02% | 3.642 Cr | |
| GOI Strips 2024 |
0.02% | 3.514 Cr | |
| GOI Strips 2025 |
0.02% | 3.392 Cr | |
| GOI Strips 2025 |
0.02% | 3.271 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.01% | 2.982 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.01% | 2.874 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.01% | 2.768 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.01% | 2.717 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.01% | 1.951 Cr | |
| 8.37% Housing and Urban Development Corporation Ltd. ** |
0.00% | 0.313 Cr | |
| 5.15% Government Securities |
0.00% | 0.238 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.91% | 640.749 Cr | - |
| Net Current Assets |
1.91% | 419.967 Cr | - |
Insight on the composition of the Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth
Style Box of the Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Savings Fund - Monthly Idcw Payout Fund Growth
