Asset Allocation for Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth
66.10 % of total assets
Government Securities(31.29%)
TREPS(8.76%)
Government Securities(5.82%)
Government Securities(5.42%)
State Bank Of India (Tier II - Basel III) **(4.05%)
Government Securities(2.91%)
Canara Bank(2.31%)
Pipeline Infrastructure Pvt Ltd. **(2.05%)
Government Securities(1.91%)
Government Securities(1.56%)
Detailed Portfolio of Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -92
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government Securities |
31.29% | 7300.717 Cr | |
| Government Securities |
5.82% | 1358.085 Cr | |
| Government Securities |
5.42% | 1264.808 Cr | |
| State Bank Of India (Tier II - Basel III) ** |
4.05% | 945.542 Cr | |
| Government Securities |
2.91% | 679.312 Cr | |
| Canara Bank |
2.31% | 539.764 Cr | |
| Pipeline Infrastructure Pvt Ltd. ** |
2.05% | 478.126 Cr | |
| Government Securities |
1.91% | 445.517 Cr | |
| Government Securities |
1.56% | 364.552 Cr | |
| Sikka Ports & Terminals Ltd. ** |
1.20% | 279.885 Cr | |
| NABARD |
1.18% | 275.086 Cr | |
| Axis Bank Ltd. |
1.07% | 249.863 Cr | |
| Government Securities |
1.05% | 244.915 Cr | |
| Bahadur Chand Investments Pvt. Ltd. ** |
0.97% | 226.013 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
0.89% | 206.856 Cr | |
| EMBASSY OFFICE PARKS REIT |
0.86% | 200.143 Cr | |
| Barclays Investments & Loans (India) Ltd. |
0.86% | 199.977 Cr | |
| Government Securities |
0.79% | 184.597 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
0.67% | 155.061 Cr | |
| EMBASSY OFFICE PARKS REIT ** |
0.65% | 151.947 Cr | |
| Tata Capital Financial Services Ltd. ** |
0.65% | 150.575 Cr | |
| Axis Finance Ltd. ** |
0.64% | 150.335 Cr | |
| Aditya Birla Finance Ltd. ** |
0.64% | 149.733 Cr | |
| Tata Teleservices (Maharashtra) Ltd. ** |
0.64% | 149.686 Cr | |
| Citicorp Finance (India) Ltd. ** |
0.64% | 149.665 Cr | |
| Grasim Industries Ltd. ** |
0.62% | 143.877 Cr | |
| Government Securities |
0.58% | 134.335 Cr | |
| State Government of Goa |
0.57% | 133.801 Cr | |
| Tata Cleantech Capital Ltd ** |
0.52% | 120.780 Cr | |
| India Grid Trust ** |
0.52% | 120.495 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.50% | 116.315 Cr | |
| Mahindra & Mahindra Financial Services Ltd. ** |
0.47% | 109.656 Cr | |
| Reliance Industries Ltd. ** |
0.45% | 104.359 Cr | |
| ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.44% | 103.380 Cr | |
| Tata Motors Finance Ltd. ** |
0.43% | 101.317 Cr | |
| State Government of Bihar |
0.43% | 101.149 Cr | |
| Ultratech Cement Ltd. ** |
0.43% | 101.083 Cr | |
| State Government of Madhya Pradesh |
0.43% | 100.998 Cr | |
| State Government of Rajasthan |
0.38% | 88.229 Cr | |
| NABARD |
0.37% | 85.608 Cr | |
| Government Securities |
0.36% | 84.363 Cr | |
| Rural Electrification Corporation Ltd. ** |
0.33% | 75.951 Cr | |
| Government Securities |
0.32% | 75.339 Cr | |
| Aditya Birla Finance Ltd. ** |
0.32% | 75.333 Cr | |
| State Government of Gujarat |
0.31% | 73.282 Cr | |
| Deutsche Investments India Pvt. Ltd. ** |
0.31% | 73.090 Cr | |
| Axis Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.28% | 65.229 Cr | |
| State Government of Haryana |
0.27% | 62.466 Cr | |
| Aditya Birla Finance Ltd. ** |
0.26% | 60.581 Cr | |
| Tata Capital Housing Finance Ltd. ** |
0.26% | 60.168 Cr | |
| Aditya Birla Housing Finance Ltd. ** |
0.26% | 60.049 Cr | |
| Grasim Industries Ltd. ** |
0.24% | 55.549 Cr | |
| Coastal Gujarat Power Ltd. ** |
0.22% | 52.088 Cr | - |
| Tata Teleservices Ltd. ** |
0.21% | 48.499 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) |
0.18% | 41.835 Cr | |
| State Government of Puducherry |
0.18% | 41.018 Cr | |
| Canara Bank (Additional Tier 1 - Basel III) ** |
0.17% | 40.294 Cr | |
| State Government of Meghalaya |
0.13% | 30.762 Cr | |
| ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.09% | 21.159 Cr | |
| Government Securities |
0.09% | 20.242 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
0.06% | 14.946 Cr | |
| Government Securities |
0.04% | 10.311 Cr | |
| State Government of West Bengal |
0.04% | 10.098 Cr | |
| State Government of West Bengal |
0.04% | 10.064 Cr | |
| Bank Of Baroda (Additional Tier 1 - Basel III) ** |
0.04% | 10.048 Cr | |
| State Bank Of India (Additional Tier 1 - Basel III) ** |
0.04% | 8.706 Cr | |
| State Government of Gujarat |
0.03% | 7.740 Cr | |
| State Government of Rajasthan |
0.03% | 7.040 Cr | |
| Government Securities |
0.02% | 5.075 Cr | |
| NABARD ** |
0.02% | 5.045 Cr | |
| HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.02% | 4.504 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 3.471 Cr | |
| State Government of Jammu & Kashmir |
0.01% | 3.085 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 ** |
0.01% | 2.977 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** |
0.01% | 2.850 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.01% | 2.803 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.01% | 2.756 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.01% | 2.649 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.01% | 2.558 Cr | |
| State Government of Telangana |
0.01% | 2.549 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.01% | 2.501 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 ** |
0.01% | 1.958 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 ** |
0.01% | 1.928 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.01% | 1.798 Cr | |
| NABARD |
0.01% | 1.741 Cr | |
| HDB Financial Services Ltd. ** |
0.01% | 1.116 Cr | |
| LIC Housing Finance Ltd. ** |
0.01% | 1.115 Cr | |
| Housing and Urban Development Corporation Ltd. ** |
0.01% | 1.115 Cr | |
| Hindustan Petroleum Corporation Ltd. ** |
0.01% | 1.112 Cr | |
| Government Securities |
0.00% | 0.390 Cr | |
| Housing and Urban Development Corporation Ltd. ** |
0.00% | 0.320 Cr | |
| Government Securities |
0.00% | 0.239 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
8.76% | 2043.231 Cr | - |
| Net Current Assets |
0.39% | 90.328 Cr | - |
Insight on the composition of the Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth
