Asset Allocation for Icici Prudential Savings Fund - Weekly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Savings Fund - Weekly Idcw Payout Fund Growth
59.43 % of total assets
7.42% Government Securities(18.35%)
7.01% Government Securities(10.34%)
TREPS(9.60%)
6.69% Government Securities(6.78%)
7.69% Government Securities(4.15%)
7.99% State Bank Of India (Tier II - Basel III) **(2.68%)
8.9508% Pipeline Infrastructure Pvt Ltd. **(2.18%)
7.9% Bajaj Finance Ltd. **(1.88%)
Net Current Assets(1.82%)
7.82% LIC Housing Finance Ltd. **(1.65%)
Detailed Portfolio of Icici Prudential Savings Fund - Weekly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -100
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.42% Government Securities |
18.35% | 3879.330 Cr | |
| 7.01% Government Securities |
10.34% | 2185.919 Cr | |
| 6.69% Government Securities |
6.78% | 1433.086 Cr | |
| 7.69% Government Securities |
4.15% | 877.639 Cr | |
| 7.99% State Bank Of India (Tier II - Basel III) ** |
2.68% | 566.342 Cr | |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** |
2.18% | 461.747 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
1.88% | 398.429 Cr | |
| 7.82% LIC Housing Finance Ltd. ** |
1.65% | 348.272 Cr | |
| Kotak Mahindra Bank Ltd. ** |
1.56% | 328.924 Cr | |
| Small Industries Development Bank Of India ** |
1.42% | 299.494 Cr | |
| 6.79% Government Securities |
1.35% | 284.508 Cr | |
| LIC Housing Finance Ltd. ** |
1.32% | 279.080 Cr | |
| 7.2% Sikka Ports & Terminals Ltd. ** |
1.23% | 259.207 Cr | |
| 7.58% NABARD |
1.18% | 248.644 Cr | |
| LIC Housing Finance Ltd. ** |
1.15% | 242.081 Cr | |
| Export-Import Bank Of India ** |
1.09% | 231.189 Cr | |
| 7.55% Bahadur Chand Investments Pvt. Ltd. ** |
1.07% | 225.226 Cr | |
| 8% HDFC Ltd. |
1.02% | 215.222 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
1.00% | 210.338 Cr | |
| 9.06% Cholamandalam Investment And Finance Company Ltd. ** |
0.95% | 200.335 Cr | |
| Export-Import Bank Of India ** |
0.95% | 200.000 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
0.93% | 197.097 Cr | |
| Axis Bank Ltd. ** |
0.89% | 188.647 Cr | |
| 8.2% Government Securities |
0.84% | 178.552 Cr | |
| Small Industries Development Bank Of India |
0.83% | 174.374 Cr | |
| 8.22% Cholamandalam Investment And Finance Company Ltd. ** |
0.73% | 154.872 Cr | |
| 8.03% Aditya Birla Finance Ltd. ** |
0.71% | 150.670 Cr | |
| 8.51% Tata Capital Financial Services Ltd. ** |
0.71% | 150.127 Cr | |
| 5.8% Axis Finance Ltd. ** |
0.71% | 149.825 Cr | |
| 7.25% EMBASSY OFFICE PARKS REIT ** |
0.71% | 149.420 Cr | |
| 7.57% NABARD |
0.70% | 148.914 Cr | |
| HDFC Bank Ltd. ** |
0.69% | 146.769 Cr | |
| HDFC Bank Ltd. ** |
0.67% | 141.288 Cr | |
| HDFC Ltd. ** |
0.67% | 140.767 Cr | |
| NABARD ** |
0.66% | 140.101 Cr | |
| Indian Bank ** |
0.66% | 139.775 Cr | |
| HDFC Bank Ltd. ** |
0.66% | 139.763 Cr | |
| Union Bank Of India ** |
0.66% | 139.437 Cr | |
| 8.07% Tata Cleantech Capital Ltd ** |
0.57% | 120.845 Cr | |
| 7.99% Mahindra & Mahindra Financial Services Ltd. ** |
0.52% | 109.805 Cr | |
| Canara Bank ** |
0.51% | 108.307 Cr | |
| 9.73% Tata Motors Finance Ltd. ** |
0.48% | 101.082 Cr | |
| 7.58% Power Finance Corporation Ltd. ** |
0.47% | 99.594 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
0.47% | 99.463 Cr | |
| 7.47% Small Industries Development Bank Of India |
0.47% | 98.996 Cr | |
| 7.26% Government Securities |
0.47% | 98.816 Cr | |
| 6.69% State Government of Madhya Pradesh |
0.47% | 98.421 Cr | |
| 7.15% Small Industries Development Bank Of India ** |
0.47% | 98.420 Cr | |
| Small Industries Development Bank Of India ** |
0.44% | 93.629 Cr | |
| 5.93% State Government of Rajasthan |
0.41% | 86.449 Cr | |
| 7.27% Government Securities |
0.39% | 82.269 Cr | |
| 8.29% Aditya Birla Finance Ltd. ** |
0.35% | 74.876 Cr | |
| 5.88% State Government of Gujarat |
0.34% | 71.766 Cr | |
| 7.69% Government Securities |
0.30% | 62.876 Cr | |
| 8.21% State Government of Haryana |
0.29% | 60.322 Cr | |
| 7.9% Aditya Birla Housing Finance Ltd. ** |
0.28% | 60.094 Cr | |
| 8.88% Aditya Birla Finance Ltd. ** |
0.28% | 60.008 Cr | |
| 9.7% Coastal Gujarat Power Ltd. ** |
0.24% | 50.294 Cr | |
| 6.35% State Government of Bihar |
0.24% | 49.971 Cr | |
| Export-Import Bank Of India ** |
0.24% | 49.850 Cr | |
| Bank Of Baroda ** |
0.24% | 49.592 Cr | |
| Union Bank Of India |
0.22% | 46.534 Cr | |
| IndusInd Bank Ltd. ** |
0.22% | 46.373 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.810 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.782 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.759 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.752 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.739 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.709 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.683 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.637 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.552 Cr | |
| 9.49% DME Development Ltd. ** |
0.21% | 43.512 Cr | |
| Export-Import Bank Of India |
0.12% | 24.892 Cr | |
| 9.37% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.10% | 20.159 Cr | |
| 8.45% Sikka Ports & Terminals Ltd. ** |
0.07% | 15.005 Cr | |
| 4.9% Cholamandalam Investment And Finance Company Ltd. ** |
0.07% | 14.970 Cr | |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.05% | 11.111 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.04% | 7.592 Cr | |
| 6.18% State Government of Gujarat |
0.03% | 5.199 Cr | |
| 8.39% State Government of Rajasthan |
0.02% | 5.035 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 3.588 Cr | |
| GOI Strips 2024 |
0.02% | 3.509 Cr | |
| GOI Strips 2024 |
0.02% | 3.381 Cr | |
| GOI Strips 2025 |
0.02% | 3.258 Cr | |
| GOI Strips 2025 |
0.02% | 3.140 Cr | |
| 8.45% State Government of Jammu & Kashmir |
0.01% | 3.003 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** |
0.01% | 2.980 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.01% | 2.920 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.01% | 2.862 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.01% | 2.746 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.01% | 2.636 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.01% | 2.578 Cr | |
| 7.63% State Government of Telangana |
0.01% | 2.500 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.01% | 1.867 Cr | |
| 6.79% Housing and Urban Development Corporation Ltd. |
0.01% | 1.099 Cr | |
| 6.38% Hindustan Petroleum Corporation Ltd. ** |
0.01% | 1.098 Cr | |
| 7.37% Government Securities |
0.00% | 0.382 Cr | |
| 8.37% Housing and Urban Development Corporation Ltd. ** |
0.00% | 0.312 Cr | |
| 5.15% Government Securities |
0.00% | 0.235 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
9.60% | 2030.193 Cr | - |
| Net Current Assets |
1.82% | 385.720 Cr | - |
Insight on the composition of the Icici Prudential Savings Fund - Weekly Idcw Payout Fund Growth
Style Box of the Icici Prudential Savings Fund - Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Savings Fund - Weekly Idcw Payout Fund Growth
