Asset Allocation for Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth
54.23 % of total assets
HDFC Bank Ltd.(7.55%)
Bharti Airtel Ltd.(7.23%)
Sun Pharmaceutical Industries Ltd.(6.70%)
ICICI Bank Ltd.(6.40%)
Infosys Ltd.(6.07%)
Oil & Natural Gas Corporation Ltd.(5.69%)
NTPC Ltd.(5.41%)
Reliance Industries Ltd.(4.19%)
TREPS(2.51%)
Axis Bank Ltd.(2.49%)
Detailed Portfolio of Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -72
Debt Holdings -7
Other Holdings -6
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.55% | 2453.142 Cr | |
| Bharti Airtel Ltd. |
7.23% | 2349.821 Cr | |
| Sun Pharmaceutical Industries Ltd. |
6.70% | 2176.885 Cr | |
| ICICI Bank Ltd. |
6.40% | 2078.885 Cr | |
| Infosys Ltd. |
6.07% | 1971.604 Cr | |
| Oil & Natural Gas Corporation Ltd. |
5.69% | 1848.027 Cr | |
| NTPC Ltd. |
5.41% | 1757.081 Cr | |
| Reliance Industries Ltd. |
4.19% | 1360.959 Cr | |
| Axis Bank Ltd. |
2.49% | 810.366 Cr | |
 Bharat Petroleum Corporation Ltd. |
1.75% | 569.506 Cr | |
 Viatris Inc. |
1.59% | 517.265 Cr | - |
 Maruti Suzuki India Ltd. |
1.58% | 513.610 Cr | |
 Lupin Ltd. |
1.55% | 502.232 Cr | |
 State Bank Of India |
1.53% | 495.515 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
1.44% | 467.193 Cr | |
 HCL Technologies Ltd. |
1.27% | 411.376 Cr | |
 Hero Motocorp Ltd. |
1.19% | 387.002 Cr | |
 TVS Motor Company Ltd. |
1.18% | 382.189 Cr | |
 Zee Entertainment Enterprises Ltd. |
1.12% | 362.880 Cr | |
 Coal India Ltd. |
1.11% | 361.989 Cr | |
 SBI Life Insurance Company Ltd. |
1.02% | 331.330 Cr | |
 Hindustan Unilever Ltd. |
1.00% | 325.546 Cr | |
 Larsen & Toubro Ltd. |
1.00% | 323.527 Cr | |
 Life Insurance Corporation of India |
0.99% | 321.232 Cr | |
 SBI Cards & Payment Services Ltd. |
0.97% | 316.040 Cr | |
 LIC Housing Finance Ltd. |
0.96% | 312.289 Cr | |
 UPL Ltd. |
0.95% | 307.252 Cr | |
 Tata Steel Ltd. |
0.83% | 268.354 Cr | - |
 Interglobe Aviation Ltd. |
0.79% | 256.351 Cr | |
 The Great Eastern Shipping Company Ltd. |
0.77% | 251.543 Cr | |
 Hindalco Industries Ltd. |
0.74% | 241.884 Cr | |
 British American Tobacco PLC |
0.72% | 232.428 Cr | - |
 Mahindra & Mahindra Ltd. |
0.71% | 230.276 Cr | |
 Muthoot Finance Ltd. |
0.70% | 226.007 Cr | |
 ITC Ltd. |
0.69% | 222.721 Cr | |
 Exide Industries Ltd. |
0.66% | 213.934 Cr | |
 Mphasis Ltd. |
0.63% | 205.087 Cr | |
 Piramal Pharma Ltd. |
0.60% | 196.126 Cr | |
 Alkem Laboratories Ltd. |
0.60% | 195.559 Cr | |
 Grasim Industries Ltd. |
0.56% | 180.351 Cr | |
 Gateway Distriparks Ltd. |
0.50% | 163.246 Cr | |
 Max Financial Services Ltd. |
0.50% | 161.325 Cr | |
 ACC Ltd. |
0.48% | 154.472 Cr | |
 Cholamandalam Financial Holdings Ltd. |
0.46% | 148.488 Cr | |
 Zydus Wellness Ltd. |
0.40% | 129.158 Cr | |
 Bata India Ltd. |
0.39% | 127.115 Cr | |
 Kalpataru Projects International Ltd |
0.36% | 117.497 Cr | |
 Tech Mahindra Ltd. |
0.36% | 116.628 Cr | |
 Zydus Lifesciences Ltd. |
0.35% | 113.048 Cr | |
 Aurobindo Pharma Ltd. |
0.35% | 112.679 Cr | |
 TVS Holdings Ltd. |
0.33% | 107.268 Cr | |
 Natco Pharma Ltd. |
0.31% | 101.459 Cr | |
 Cummins India Ltd. |
0.31% | 99.874 Cr | |
 Jm Financial Ltd. |
0.30% | 98.431 Cr | |
 Avanti Feeds Ltd. |
0.30% | 97.407 Cr | |
 Power Grid Corporation Of India Ltd. |
0.30% | 96.342 Cr | |
 NHPC Ltd. |
0.27% | 87.355 Cr | |
 Glaxosmithkline Pharmaceuticals Ltd. |
0.23% | 75.008 Cr | |
 The Federal Bank Ltd. |
0.21% | 67.775 Cr | |
 Motherson Sumi Systems Ltd. |
0.21% | 67.762 Cr | |
 City Union Bank Ltd. |
0.21% | 66.863 Cr | |
 Gujarat Gas Ltd. |
0.18% | 57.305 Cr | |
 Karur Vysya Bank Ltd. |
0.18% | 56.727 Cr | |
 Aster DM Healthcare Ltd. |
0.14% | 45.498 Cr | |
 CESC Ltd. |
0.13% | 42.550 Cr | |
 Samhi Medical Inc |
0.09% | 28.081 Cr | |
 Gujarat Pipavav Port Ltd. |
0.08% | 26.022 Cr | |
 Advanced Enzyme Technologies Ltd. |
0.05% | 16.414 Cr | |
 Ashok Leyland Ltd. |
0.05% | 15.961 Cr | |
 Sundaram Clayton DCD Ltd. |
0.05% | 15.489 Cr | - |
 Sudarshan Chemical Industries Ltd. |
0.01% | 4.621 Cr | |
 Cipla Ltd. |
0.01% | 1.573 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Treasury Bills |
0.48% | 154.769 Cr | |
| 182 Days Treasury Bills |
0.31% | 99.981 Cr | |
| 364 Days Treasury Bills |
0.29% | 94.612 Cr | |
| 182 Days Treasury Bills |
0.23% | 74.596 Cr | |
| 364 Days Treasury Bills |
0.15% | 49.666 Cr | |
| 182 Days Treasury Bills |
0.12% | 39.628 Cr | |
| 182 Days Treasury Bills |
0.03% | 9.933 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.51% | 813.865 Cr | - |
| Tata Motors Ltd. - DVR |
2.21% | 719.351 Cr | |
| Vodafone Group Plc - SP ADR |
1.75% | 567.215 Cr | - |
| Bharti Airtel Ltd. - Partly Paid Share |
0.79% | 256.966 Cr | |
| Cash Margin - Derivatives |
0.19% | 60.200 Cr | - |
| Net Current Assets |
-0.01% | -1.954 Cr | - |
Insight on the composition of the Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth
Style Box of the Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Value Discovery Fund - Idcw Payout Fund Growth
