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
53.46 % of total assets
8.51% Government Securities(15.93%)
7.88% Government Securities(11.68%)
TREPS(5.63%)
HDFC Bank Ltd.(3.67%)
7.82% LIC Housing Finance Ltd.(3.63%)
7.99% State Bank Of India (Tier II - Basel III) **(3.17%)
7.93% Government Securities(3.06%)
8.9508% Pipeline Infrastructure Pvt Ltd. **(2.58%)
7.9% Bajaj Finance Ltd. **(2.23%)
Kotak Mahindra Bank Ltd. **(1.87%)
Detailed Portfolio of Icici Prudential Savings Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -94
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Government Securities |
15.93% | 2853.704 Cr | |
| 7.88% Government Securities |
11.68% | 2092.713 Cr | |
| HDFC Bank Ltd. |
3.67% | 657.126 Cr | |
| 7.82% LIC Housing Finance Ltd. |
3.63% | 650.194 Cr | |
| 7.99% State Bank Of India (Tier II - Basel III) ** |
3.17% | 568.222 Cr | |
| 7.93% Government Securities |
3.06% | 548.839 Cr | |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** |
2.58% | 461.642 Cr | |
| 7.9% Bajaj Finance Ltd. ** |
2.23% | 400.192 Cr | |
| Kotak Mahindra Bank Ltd. ** |
1.87% | 334.053 Cr | |
| LIC Housing Finance Ltd. ** |
1.58% | 283.407 Cr | |
| HDFC Ltd. ** |
1.58% | 282.307 Cr | |
| LIC Housing Finance Ltd. ** |
1.58% | 282.075 Cr | |
| 7.58% NABARD |
1.40% | 250.415 Cr | |
| LIC Housing Finance Ltd. |
1.37% | 245.562 Cr | |
| Export-Import Bank Of India ** |
1.31% | 234.910 Cr | |
| NABARD ** |
1.31% | 234.903 Cr | |
| HDFC Ltd. ** |
1.31% | 234.109 Cr | |
| 6.79% Government Securities |
1.28% | 229.548 Cr | |
| 9.47% Bahadur Chand Investments Pvt. Ltd. ** |
1.26% | 225.532 Cr | |
| 8.7% Bharti Telecom Ltd. ** |
1.18% | 211.289 Cr | |
| 9.06% Cholamandalam Investment And Finance Company Ltd. ** |
1.12% | 200.428 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ** |
1.11% | 197.970 Cr | |
| Union Bank Of India ** |
1.09% | 194.979 Cr | |
| Axis Bank Ltd. ** |
1.07% | 191.621 Cr | |
| Kotak Mahindra Investments Ltd. ** |
1.00% | 179.044 Cr | |
| 8.57% Cholamandalam Investment And Finance Company Ltd. ** |
0.87% | 155.053 Cr | |
| 7.57% NABARD ** |
0.84% | 150.448 Cr | |
| 8.51% Tata Capital Financial Services Ltd. ** |
0.84% | 150.189 Cr | |
| 8.4% Aditya Birla Finance Ltd. ** |
0.84% | 150.095 Cr | |
| 7.25% EMBASSY OFFICE PARKS REIT ** |
0.84% | 149.737 Cr | |
| HDFC Bank Ltd. ** |
0.80% | 143.522 Cr | |
| HDFC Ltd. |
0.80% | 142.934 Cr | |
| NABARD ** |
0.80% | 142.337 Cr | |
| HDFC Bank Ltd. ** |
0.79% | 142.009 Cr | |
| Indian Bank ** |
0.79% | 141.953 Cr | |
| Union Bank Of India ** |
0.79% | 141.661 Cr | |
| 8.41% Tata Cleantech Capital Ltd ** |
0.67% | 120.576 Cr | |
| Canara Bank ** |
0.61% | 110.018 Cr | |
| 8.41% Mahindra & Mahindra Financial Services Ltd. ** |
0.61% | 109.687 Cr | |
| 9.73% Tata Motors Finance Ltd. ** |
0.57% | 101.123 Cr | |
| 7.58% Power Finance Corporation Ltd. ** |
0.56% | 100.474 Cr | |
| 8.4% Bharti Telecom Ltd. ** |
0.56% | 99.966 Cr | |
| 7.47% Small Industries Development Bank Of India |
0.56% | 99.962 Cr | |
| 7.15% Small Industries Development Bank Of India ** |
0.56% | 99.460 Cr | |
| 6.69% State Government of Madhya Pradesh |
0.55% | 99.283 Cr | |
| Small Industries Development Bank Of India ** |
0.53% | 95.122 Cr | |
| NABARD |
0.53% | 94.051 Cr | |
| Axis Bank Ltd. ** |
0.53% | 93.947 Cr | |
| 5.93% State Government of Rajasthan |
0.49% | 87.197 Cr | |
| Bharti Enterprises Ltd ** |
0.46% | 82.685 Cr | |
| 8.2% Government Securities |
0.43% | 77.055 Cr | |
| 8.29% Aditya Birla Finance Ltd. ** |
0.42% | 74.999 Cr | |
| 5.88% State Government of Gujarat |
0.40% | 72.404 Cr | |
| State Bank Of India |
0.39% | 70.496 Cr | |
| Export-Import Bank Of India ** |
0.39% | 70.470 Cr | |
| 8.21% State Government of Haryana |
0.34% | 60.449 Cr | |
| 8.4% Aditya Birla Housing Finance Ltd. ** |
0.34% | 60.042 Cr | |
| 7.69% Government Securities |
0.29% | 51.896 Cr | |
| 7.5% NABARD ** |
0.28% | 49.977 Cr | |
| 7.2% NABARD ** |
0.28% | 49.712 Cr | |
| Union Bank Of India ** |
0.26% | 47.266 Cr | |
| IndusInd Bank Ltd. ** |
0.26% | 47.119 Cr | |
| 9.7% Coastal Gujarat Power Ltd. ** |
0.25% | 45.249 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 44.038 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.968 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.867 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.840 Cr | |
| 9.98% DME Development Ltd. ** |
0.25% | 43.812 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 43.754 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 43.729 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 43.570 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 43.540 Cr | |
| 9.98% DME Development Ltd. ** |
0.24% | 43.338 Cr | |
| 7.27% Government Securities |
0.18% | 32.772 Cr | |
| 9.37% State Bank Of India (Additional Tier 1 - Basel III) ** |
0.11% | 20.200 Cr | |
| 8.38% Cholamandalam Investment And Finance Company Ltd. ** |
0.08% | 14.986 Cr | |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.06% | 11.105 Cr | |
| 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** |
0.04% | 7.573 Cr | |
| 6.18% State Government of Gujarat |
0.03% | 5.262 Cr | |
| 8.39% State Government of Rajasthan |
0.03% | 5.045 Cr | |
| 6.69% Government Securities |
0.02% | 4.196 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** |
0.02% | 3.663 Cr | |
| GOI Strips 2024 |
0.02% | 3.558 Cr | |
| GOI Strips 2024 |
0.02% | 3.438 Cr | |
| GOI Strips 2025 |
0.02% | 3.322 Cr | |
| GOI Strips 2025 |
0.02% | 3.208 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.02% | 2.962 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** |
0.02% | 2.906 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** |
0.02% | 2.799 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** |
0.02% | 2.696 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** |
0.02% | 2.641 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** |
0.01% | 1.902 Cr | |
| 8.37% Housing and Urban Development Corporation Ltd. ** |
0.00% | 0.316 Cr | |
| 5.15% Government Securities |
0.00% | 0.238 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.63% | 1008.076 Cr | - |
| Net Current Assets |
1.71% | 305.380 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
