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ICICI Prudential Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Equity Holding : 64.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.84%
No of Stocks : 59 (Category Avg - 59.17) | Large Cap Investments : 60.07%| Mid Cap Investments : 3.19% | Small Cap Investments : 0% | Other : 1.61%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 59 54.83
Top 5 Stock Weight 19.13% 25.12%
Top 10 Stock Weight 32.63% 38.47%
Top 3 Sector Weight 22.07% 29.07%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 109449.77 128866.35
Holdings in large cap stocks 60.07% (44) 51.65%
Holdings in mid cap stocks 3.19% (13) 9.93%
Holdings in small cap stocks 0% () 4.05%
Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 2133.4 5.35% 0.34% 5.35% (Sep 2021) 0% (Oct 2020) 27.83 L 6.06 L
Adani Ports And Special Economic Zone Ltd. Port 1580 3.96% -0.73% 4.7% (Aug 2021) 0% (Oct 2020) 21.41 L 0.00
State Bank Of India Banks 1316.5 3.30% -0.06% 5.48% (May 2021) 0.96% (Oct 2020) 29.06 L 2.16 L
Bharti Airtel Ltd. Telecom - services 1298.6 3.26% -0.61% 6.76% (Jan 2021) 3.26% (Sep 2021) 18.87 L -1.02 L
Tata Steel Ltd. Steel 1298.2 3.26% -1.02% 5.82% (May 2021) 0% (Oct 2020) 10.07 L 0.00
National Thermal Power Corporation Ltd. Power 1226.6 3.08% -0.31% 5.08% (Mar 2021) 1.09% (Jan 2021) 86.47 L -0.13 Cr
ITC Limited Cigarettes 1175.6 2.95% -0.48% 5.17% (Mar 2021) 0.74% (Feb 2021) 49.78 L -5.61 L
Tech Mahindra Ltd. Software -telecom 1129.6 2.83% 1.29% 3.38% (Dec 2020) 1.54% (Aug 2021) 8.18 L 4.55 L
Housing Development Finance Corporation Ltd. Housing finance 963.5 2.42% -0.45% 5.06% (May 2021) 1.72% (Jan 2021) 3.50 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 885.3 2.22% -0.39% 2.61% (Aug 2021) 0% (Oct 2020) 11.02 L -0.22 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Axis Bank Ltd. Banks 13.01 2133.4 5.35% 0.34% 5.35% (Sep 2021) 0% (Oct 2020) 27.83 L 6.06 L Large Cap 60.07
Adani Ports And Special Economic Zone Ltd. Port 3.96 1580 3.96% -0.73% 4.7% (Aug 2021) 0% (Oct 2020) 21.41 L 0.00 Large Cap 60.07
State Bank Of India Banks 13.01 1316.5 3.30% -0.06% 5.48% (May 2021) 0.96% (Oct 2020) 29.06 L 2.16 L Large Cap 60.07
Bharti Airtel Ltd. Telecom - services 3.31 1298.6 3.26% -0.61% 6.76% (Jan 2021) 3.26% (Sep 2021) 18.87 L -1.02 L Large Cap 60.07
Tata Steel Ltd. Steel 4.26 1298.2 3.26% -1.02% 5.82% (May 2021) 0% (Oct 2020) 10.07 L 0.00 Large Cap 60.07
National Thermal Power Corporation Ltd. Power 3.48 1226.6 3.08% -0.31% 5.08% (Mar 2021) 1.09% (Jan 2021) 86.47 L -0.13 Cr Large Cap 60.07
ITC Limited Cigarettes 2.95 1175.6 2.95% -0.48% 5.17% (Mar 2021) 0.74% (Feb 2021) 49.78 L -5.61 L Large Cap 60.07
Tech Mahindra Ltd. Software -telecom 2.83 1129.6 2.83% 1.29% 3.38% (Dec 2020) 1.54% (Aug 2021) 8.18 L 4.55 L Large Cap 60.07
Housing Development Finance Corporation Ltd. Housing finance 2.46 963.5 2.42% -0.45% 5.06% (May 2021) 1.72% (Jan 2021) 3.50 L 0.00 Large Cap 60.07
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.8 885.3 2.22% -0.39% 2.61% (Aug 2021) 0% (Oct 2020) 11.02 L -0.22 L Large Cap 60.07
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.1 884.8 2.22% -0.41% 5.41% (Apr 2021) 2.22% (Sep 2021) 10.81 L -0.51 L Large Cap 60.07
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.8 835.1 2.10% -0.19% 3.05% (Dec 2020) 1.62% (May 2021) 1.14 L 0.00 Large Cap 60.07
Reliance Industries Ltd. Refineries/marketing 2.81 805.4 2.02% -0.10% 3.25% (Jun 2021) 1.75% (Oct 2020) 3.20 L 0.00 Large Cap 60.07
Infosys Ltd. Computers - software 3.14 780.4 1.96% -0.37% 7.67% (Dec 2020) 1.96% (Sep 2021) 4.66 L 0.00 Large Cap 60.07
Vedanta Ltd. Copper & copper products 1.9 755.3 1.90% -0.44% 3.33% (Jun 2021) 0% (Oct 2020) 26.26 L 0.00 Large Cap 60.07
ICICI Bank Ltd. Banks 13.01 667.7 1.68% -0.33% 5.38% (Jan 2021) 1.68% (Sep 2021) 9.53 L 0.00 Large Cap 60.07
HDFC Bank Ltd. Banks 13.01 622.8 1.56% -0.25% 1.91% (Feb 2021) 0% (Oct 2020) 3.91 L 0.00 Other 1.61
Ambuja Cements Ltd. Cement 2.32 591.9 1.49% 1.04% 1.49% (Sep 2021) 0.44% (Aug 2021) 14.79 L 11.19 L Large Cap 60.07
GAIL (India) Ltd. Gas transmission/marketing 1.36 543.6 1.36% -0.10% 2.31% (May 2021) 0.24% (Apr 2021) 34.22 L 0.00 Large Cap 60.07
HCL Technologies Limited Computers - software 3.14 469.6 1.18% -0.09% 2.17% (Dec 2020) 0.68% (Jul 2021) 3.67 L 0.00 Large Cap 60.07
Hindalco Industries Ltd. Aluminium 1.05 417.5 1.05% -0.13% 2.16% (Feb 2021) 1.05% (Sep 2021) 8.56 L 0.00 Large Cap 60.07
Kotak Mahindra Bank Ltd. Banks 13.01 344.1 0.86% -0.02% 0.88% (Aug 2021) 0% (Oct 2020) 1.72 L 0.00 Large Cap 60.07
Ultratech Cement Ltd. Cement 2.32 331.1 0.83% -0.20% 2.81% (Mar 2021) 0.83% (Sep 2021) 44.76 k 0.00 Large Cap 60.07
Tata Consumer Products Ltd. Tea & coffee 0.8 318.5 0.80% -0.19% 2.36% (Apr 2021) 0.8% (Sep 2021) 3.92 L 0.00 Mid Cap 3.19
Power Grid Corporation of India Ltd. Power- transmission 0.79 312.9 0.79% -0.06% 0.85% (Aug 2021) 0% (Oct 2020) 16.48 L 0.00 Large Cap 60.07
Larsen & Toubro Ltd. Engineering, designing, construction 0.78 309.4 0.78% -0.11% 1.83% (Feb 2021) 0.66% (Jul 2021) 1.82 L 0.00 Large Cap 60.07
J S W Steel Ltd. Steel 4.26 301.3 0.76% -0.15% 2.31% (May 2021) 0.76% (Sep 2021) 4.51 L 0.00 Large Cap 60.07
Oil & Natural Gas Corporation Ltd. Oil exploration 0.72 288.2 0.72% 0.02% 0.72% (Sep 2021) 0% (Oct 2020) 19.94 L 0.00 Large Cap 60.07
Motherson Sumi Systems Ltd. Auto ancillaries 0.66 264.9 0.66% 0.25% 0.76% (Jun 2021) 0% (Oct 2020) 11.73 L 5.18 L Large Cap 60.07
Indian Oil Corporation Ltd. Refineries/marketing 2.81 249.2 0.63% -0.02% 0.65% (Aug 2021) 0% (Oct 2020) 19.89 L 0.00 Large Cap 60.07
NMDC LTD Industrial minerals 0.62 245.3 0.62% -0.16% 0.96% (Jul 2021) 0% (Oct 2020) 17.15 L 0.00 Mid Cap 3.19
UPL Ltd. Pesticides and agrochemicals 0.55 219 0.55% 0.51% 0.55% (Sep 2021) 0% (Oct 2020) 3.09 L 2.93 L Large Cap 60.07
Titan Company Ltd. Gems, jewellery and watches 0.53 213.2 0.53% -0.02% 0.56% (Aug 2021) 0.2% (Jul 2021) 98.63 k 0.00 Large Cap 60.07
Lupin Ltd. Pharmaceuticals 3.1 203 0.51% 0.30% 0.51% (Sep 2021) 0% (Oct 2020) 2.13 L 1.40 L Large Cap 60.07
Hindustan Unilever Ltd. Diversified 0.5 199.4 0.50% -0.09% 1.69% (Dec 2020) 0.5% (Sep 2021) 73.80 k 0.00 Large Cap 60.07
- Tata Motors Ltd. Passenger/utility vehicles 4.8 191 0.48% 0.00% 0.67% (Jul 2021) 0% (Oct 2020) 5.73 L 0.00 Large Cap 60.07
# Bajaj Finance Ltd. Nbfc 0.48 173.5 0.44% 0.44% 0.44% (Sep 2021) 0% (Oct 2020) 22.63 k 22.63 k Large Cap 60.07
Tata Power Co. Ltd. Power 3.48 158.6 0.40% 0.02% 0.4% (Sep 2021) 0% (Oct 2020) 9.99 L 0.00 Mid Cap 3.19
SBI Life Insurance Co Ltd. Insurance 0.34 136.7 0.34% -0.05% 2.02% (Oct 2020) 0.34% (Sep 2021) 1.13 L 0.00 Large Cap 60.07
Tata Chemicals Ltd. Chemicals - inorganic 0.33 129.6 0.33% -0.02% 0.35% (Aug 2021) 0% (Oct 2020) 1.41 L 0.00 Mid Cap 3.19
Aurobindo Pharma Ltd. Pharmaceuticals 3.1 119.2 0.30% -0.05% 0.77% (Jun 2021) 0% (Oct 2020) 1.64 L 0.00 Large Cap 60.07
Jindal Steel & Power Ltd. Steel 4.26 95.4 0.24% -0.03% 0.36% (Jun 2021) 0% (Oct 2020) 2.45 L 0.00 Mid Cap 3.19
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.24 93.7 0.24% 0.08% 0.26% (Dec 2020) 0.1% (Jul 2021) 3.09 L 0.00 Large Cap 60.07
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.22 88 0.22% 0.21% 0.22% (Sep 2021) 0% (Oct 2020) 1.65 L 1.58 L Mid Cap 3.19
# Apollo Hospitals Enterprises Ltd. Hospital 0.13 53.8 0.13% 0.13% 0.13% (Sep 2021) 0% (Oct 2020) 12.00 k 11.75 k Mid Cap 3.19
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.81 51.3 0.13% -0.04% 0.99% (Oct 2020) 0% (Oct 2020) 1.19 L 0.00 Large Cap 60.07
# Bajaj Auto Ltd. Motor cycles/scooters 0.13 49.8 0.13% 0.13% 0.13% (Sep 2021) 0% (Oct 2020) 13.00 k 13.00 k Large Cap 60.07
# Exide Industries Ltd. Batteries – automobile 0.12 48.8 0.12% 0.12% 0.12% (Sep 2021) 0% (Oct 2020) 2.74 L 2.74 L Mid Cap 3.19
- IDFC First Bank Ltd. Banks 13.01 43.5 0.11% -0.01% 0.11% (Aug 2021) 0% (Oct 2020) 9.12 L 0.00 Mid Cap 3.19
Apollo Tyres Limited Tyres & allied 0.1 38.9 0.10% 0.09% 0.1% (Sep 2021) 0% (Oct 2020) 1.73 L 1.60 L Mid Cap 3.19
# Dabur India Ltd. Personal care 0.09 37 0.09% 0.09% 0.09% (Sep 2021) 0% (Oct 2020) 60.00 k 60.00 k Large Cap 60.07
- Punjab National Bank Banks 13.01 36.6 0.09% 0.00% 0.09% (Sep 2021) 0% (Oct 2020) 9.12 L 96.00 k Large Cap 60.07
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.1 26.2 0.07% -0.01% 0.07% (Aug 2021) 0% (Oct 2020) 5.38 k 0.00 Large Cap 60.07
# Bharti Airtel Ltd. - Rights Telecom - services 3.31 21.8 0.05% 0.05% 0.05% (Sep 2021) 0% (Oct 2020) 1.42 L 1.42 L Other 1.61
LIC Housing Finance Ltd. Housing finance 2.46 17.1 0.04% 0.00% 0.05% (Aug 2021) 0% (Oct 2020) 40.00 k 0.00 Mid Cap 3.19
Canara Bank Banks 13.01 16.8 0.04% 0.00% 0.63% (Jan 2021) 0% (Oct 2020) 97.20 k 0.00 Mid Cap 3.19
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.48 14.8 0.04% 0.04% 0.04% (Sep 2021) 0% (Oct 2020) 80.00 k 80.00 k Mid Cap 3.19
- Hindustan Petroleum Corporation Ltd. Refineries/marketing 2.81 10.5 0.03% 0.00% 0.03% (Aug 2021) 0% (Oct 2020) 35.10 k 0.00 Large Cap 60.07
# Bank Of Baroda Banks 13.01 8.6 0.02% 0.02% 0.02% (Sep 2021) 0% (Oct 2020) 1.05 L 1.05 L Large Cap 60.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Financial Services Ltd. Nbfc 14.8 0.04% 0.04% 0.04% (Sep 2021) 0% (Oct 2020) 80.00 k 80000
# Bank Of Baroda Banks 8.6 0.02% 0.02% 0.02% (Sep 2021) 0% (Oct 2020) 1.05 L 105300
# Dabur India Ltd. Personal care 37 0.09% 0.09% 0.09% (Sep 2021) 0% (Oct 2020) 60.00 k 60000
# Bharti Airtel Ltd. - Rights Telecom - services 21.8 0.05% 0.05% 0.05% (Sep 2021) 0% (Oct 2020) 1.42 L 142036
# Exide Industries Ltd. Batteries – automobile 48.8 0.12% 0.12% 0.12% (Sep 2021) 0% (Oct 2020) 2.74 L 273600
# Bajaj Finance Ltd. Nbfc 173.5 0.44% 0.44% 0.44% (Sep 2021) 0% (Oct 2020) 22.63 k 22625
# Bajaj Auto Ltd. Motor cycles/scooters 49.8 0.13% 0.13% 0.13% (Sep 2021) 0% (Oct 2020) 13.00 k 13000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Infosys Ltd. 1.96% 2.33% 3.34% 4.58% 5.15% 6.80% 7.11% 7.27% 6.96% 7.67% 6.70% 6.74% 6.20%
Bharti Airtel Ltd. 3.26% 3.87% 3.41% 4.33% 5.44% 6.21% 6.20% 6.57% 6.76% 6.39% 6.58% 6.47% 6.07%
ICICI Bank Ltd. 1.68% 2.01% 2.58% 2.90% 4.56% 5.15% 5.17% 5.24% 5.38% 5.38% 4.74% 4.23% 4.34%
Sun Pharmaceutical Industries Ltd. 2.22% 2.63% 2.81% 4.11% 4.17% 5.41% 5.09% 4.58% 3.83% 3.88% 3.34% 3.30% 3.43%
Tata Steel Ltd. 3.26% 4.28% 5.72% 5.67% 5.82% 4.13% 3.36% 2.92% 0.29% - - - 0.65%
Adani Ports And Special Economic Zone Ltd. 3.96% 4.70% 2.81% 2.35% - - - - - - - - -
State Bank Of India 3.30% 3.36% 4.60% 5.44% 5.48% 3.89% 5.06% 3.54% 2.12% 1.42% 1.26% 0.96% 2.42%
Housing Development Finance Corporation Ltd. 2.42% 2.87% 3.38% 4.18% 5.06% 3.83% 4.10% 4.11% 1.72% 2.83% 2.49% 2.08% 2.14%
Tech Mahindra Ltd. 2.83% 1.54% 1.74% 1.92% 2.68% 3.14% 3.36% 3.07% 3.32% 3.38% 3.03% 2.76% 3.03%
Axis Bank Ltd. 5.35% 5.02% 2.83% 2.82% - - - 0.67% 0.63% - - - 0.97%
National Thermal Power Corporation Ltd. 3.08% 3.39% 2.63% 2.45% 3.70% 4.61% 5.08% 1.69% 1.09% 1.42% 1.56% 1.66% 1.56%
ITC Limited 2.95% 3.43% 3.60% 4.69% 2.90% 3.85% 5.17% 0.74% 0.77% 1.00% 0.93% 1.09% 1.09%
Vedanta Ltd. 1.90% 2.33% 3.14% 3.33% 3.25% - - - - - 1.90% 1.66% 1.56%
Maruti Suzuki India Ltd. 2.10% 2.28% 1.77% 2.32% 1.62% 1.84% 2.03% 2.64% 2.87% 3.05% 2.80% 2.72% 2.55%
Reliance Industries Ltd. 2.02% 2.12% 2.58% 3.25% 2.12% 2.45% 2.54% 2.61% 2.01% 2.28% 2.21% 1.75% 1.54%
No of Debt Holding 19 (Category Avg - 8.25) | Modified Duration 0.74 Years (Category Avg - 1.58)| Yield to Maturity 4.21% (Category Avg - 4.48%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 0.68% 8.34%
CD 0.00% 0.16%
T-Bills 8.75% 2.41%
CP 0.00% 0.10%
NCD & Bonds 7.84% 9.72%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 9.43% 10.75%
Low Risk 7.84% 6.08%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Equity Savings

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 795.94 2.00% 80.00 L
Bond - T-Bill T-Bills Other 745.69 1.87% 75.00 L
Bond - T-Bill T-Bills Other 698.30 1.75% 70.00 L
Bond - T-Bill T-Bills Other 549.37 1.38% 55.00 L
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 505.91 1.27% 500.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 501.35 1.26% 500.00
Bond - T-Bill T-Bills Other 498.13 1.25% 50.00 L
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA+ CRISIL 410.71 1.03% 400.00
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 394.74 0.99% 400.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 363.19 0.91% 200.00
Bond - Govt of India GOI Other 269.83 0.68% 27.19 L
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 252.80 0.63% 250.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 249.46 0.63% 250.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks CARE AA CARE 221.84 0.56% 218.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 151.91 0.38% 150.00
Bond - T-Bill T-Bills Other 99.56 0.25% 10.00 L
Bond - T-Bill T-Bills Other 99.55 0.25% 10.00 L
Bond - Writers and Publishers Pvt. Ltd. NCD & Bonds Printing and publishing AA- FITCH 61.02 0.15% 61.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 10.07 0.03% 7.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 10.85%
Margin Margin 3.42%
MF Units MF Units 2.55%
MF Units MF Units 1.26%
Net Receivables Net Receivables -0.17%

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