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ICICI Prudential Regular Savings Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Portfolio Turnover Ratio : 2.00%. Category average turnover ratio is 21.57%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 14.65% | F&O Holdings : 1.86%| Foreign Equity Holdings : 0.00%| Total : 16.51%
No of Stocks : 34 (Category Avg - 30.95) | Large Cap Investments : 9.87%| Mid Cap Investments : 1.85% | Small Cap Investments : 1.15% | Other : 3.64%

Portfolio Summary (as on 30th Sep,2020)

Particulars This Scheme Category
No. of Stocks 34 32.38
Top 5 Stock Weight 5.88% 8.15%
Top 10 Stock Weight 9.19% 12.42%
Top 3 Sector Weight 6.55% 8.64%
Particulars This Scheme Category
Average mcap (Cr) 25529.65 36039.8
Holdings in large cap stocks 9.87% (21) 12.95%
Holdings in mid cap stocks 1.85% (5) 3.68%
Holdings in small cap stocks 1.15% (5) 1.9%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nifty 50 : Futures Near Diversified 394.3 1.86% -0.22% 3.45% (Jul 2020) 0% (Oct 2019) 35.03 k 35.03 k
Reliance Industries Ltd. Refineries/marketing 283.8 1.34% -0.04% 1.52% (Jul 2020) 0.62% (Feb 2020) 1.27 L 0.00
HDFC Bank Ltd. Banks 219 1.04% -0.15% 1.53% (Nov 2019) 1.04% (Sep 2020) 2.03 L 0.00
ICICI Bank Ltd. Banks 187.7 0.89% -0.20% 1.57% (Dec 2019) 0.89% (Sep 2020) 5.29 L 0.00
Asian Paints (india) Ltd. Paints 159.5 0.75% -0.04% 0.89% (Apr 2020) 0.63% (Nov 2019) 80.31 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 151.7 0.72% -0.04% 1.13% (Dec 2019) 0.5% (Mar 2020) 13.20 L 0.00
Britannia Industries Ltd. Consumer food 148.2 0.70% -0.06% 0.88% (Jun 2020) 0.65% (Mar 2020) 39.02 k 0.00
Eicher Motors Ltd. Commercial vehicles 145.7 0.69% -0.03% 0.79% (Jul 2020) 0.52% (Feb 2020) 66.13 k 0.00
Hindustan Unilever Ltd. Diversified 135.9 0.64% -0.08% 0.9% (Jun 2020) 0.18% (Dec 2019) 65.69 k 0.00
Avenue Supermarts Ltd. Retailing 119.2 0.56% -0.07% 0.82% (Apr 2020) 0.56% (Sep 2020) 54.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2020)

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
Nifty 50 : Futures Near Diversified 2.5 394.3 1.86% -0.22% 3.45% (Jul 2020) 0% (Oct 2019) 35.03 k 35.03 k Other 3.64
Reliance Industries Ltd. Refineries/marketing 1.39 283.8 1.34% -0.04% 1.52% (Jul 2020) 0.62% (Feb 2020) 1.27 L 0.00 Large Cap 9.87
HDFC Bank Ltd. Banks 2.66 219 1.04% -0.15% 1.53% (Nov 2019) 1.04% (Sep 2020) 2.03 L 0.00 Other 3.64
ICICI Bank Ltd. Banks 2.66 187.7 0.89% -0.20% 1.57% (Dec 2019) 0.89% (Sep 2020) 5.29 L 0.00 Large Cap 9.87
Asian Paints (india) Ltd. Paints 0.75 159.5 0.75% -0.04% 0.89% (Apr 2020) 0.63% (Nov 2019) 80.31 k 0.00 Large Cap 9.87
Motherson Sumi Systems Ltd. Auto ancillaries 0.72 151.7 0.72% -0.04% 1.13% (Dec 2019) 0.5% (Mar 2020) 13.20 L 0.00 Large Cap 9.87
Britannia Industries Ltd. Consumer food 0.7 148.2 0.70% -0.06% 0.88% (Jun 2020) 0.65% (Mar 2020) 39.02 k 0.00 Large Cap 9.87
Eicher Motors Ltd. Commercial vehicles 0.69 145.7 0.69% -0.03% 0.79% (Jul 2020) 0.52% (Feb 2020) 66.13 k 0.00 Other 3.64
Hindustan Unilever Ltd. Diversified 2.5 135.9 0.64% -0.08% 0.9% (Jun 2020) 0.18% (Dec 2019) 65.69 k 0.00 Large Cap 9.87
Avenue Supermarts Ltd. Retailing 0.56 119.2 0.56% -0.07% 0.82% (Apr 2020) 0.56% (Sep 2020) 54.10 k 0.00 Large Cap 9.87
PVR Ltd. Flim production, distribution & exhibition 0.55 116.6 0.55% -0.11% 1.11% (Jan 2020) 0.55% (Sep 2020) 96.13 k 0.00 Small Cap 1.15
TVS Motor Company Ltd. Motor cycles/scooters 0.5 105.9 0.50% -0.01% 0.66% (Oct 2019) 0.41% (Mar 2020) 2.26 L 50.00 Mid Cap 1.85
# HCL Technologies Limited Computers - software 0.76 103.7 0.49% 0.49% 0.49% (Sep 2020) 0% (Oct 2019) 1.28 L 1.28 L Large Cap 9.87
Ipca Laboratories Ltd. Pharmaceuticals 1.32 103.5 0.49% 0.02% 0.52% (Jul 2020) 0% (Oct 2019) 47.77 k 0.00 Mid Cap 1.85
Tech Mahindra Ltd. Software -telecom 0.47 99.6 0.47% -0.02% 0.5% (Jul 2020) 0.09% (Feb 2020) 1.26 L 0.00 Large Cap 9.87
KNR Constructions Construction civil 0.45 95.3 0.45% -0.04% 0.64% (Jan 2020) 0.45% (Mar 2020) 3.72 L 0.00 Small Cap 1.15
Cipla Ltd. Pharmaceuticals 1.32 95 0.45% -0.01% 0.51% (May 2020) 0.25% (Feb 2020) 1.23 L 0.00 Large Cap 9.87
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.44 92.3 0.44% -0.05% 0.81% (Oct 2019) 0.44% (Sep 2020) 13.68 k 0.00 Large Cap 9.87
Biocon Ltd. Pharmaceuticals 1.32 80.7 0.38% 0.03% 0.44% (Jun 2020) 0.22% (Oct 2019) 1.80 L 0.00 Mid Cap 1.85
Bajaj Finserv Ltd Nbfc 0.38 80.6 0.38% -0.06% 0.76% (Dec 2019) 0.38% (Sep 2020) 13.76 k 0.00 Large Cap 9.87
State Bank Of India Banks 2.66 78.9 0.37% -0.10% 0.86% (Nov 2019) 0.37% (Sep 2020) 4.26 L 0.00 Large Cap 9.87
Axis Bank Ltd. Banks 2.66 75.3 0.36% -0.10% 0.78% (Dec 2019) 0.36% (Sep 2020) 1.77 L 0.00 Large Cap 9.87
Indian Hotels Company Limited Hotels/resorts 0.28 59 0.28% -0.06% 0.56% (Oct 2019) 0.27% (Jul 2020) 6.21 L 0.00 Mid Cap 1.85
ITC Limited Cigarettes 0.28 58.4 0.28% -0.06% 0.52% (Oct 2019) 0.28% (Sep 2020) 3.40 L 0.00 Large Cap 9.87
- Infosys Ltd. Computers - software 0.76 56.9 0.27% 0.00% 0.32% (Jul 2020) 0% (Oct 2019) 56.41 k 0.00 Large Cap 9.87
InterGlobe Aviation Ltd. Airlines 0.25 53.2 0.25% -0.38% 0.67% (Mar 2020) 0.25% (Sep 2020) 42.57 k -0.59 L Large Cap 9.87
Housing Development Finance Corporation Ltd. Housing finance 0.22 46.9 0.22% -0.04% 0.3% (Jun 2020) 0% (Oct 2019) 26.95 k 0.00 Large Cap 9.87
Bharat Electronics Ltd. Industrial electronics 0.2 42 0.20% -0.04% 0.31% (Oct 2019) 0.19% (Feb 2020) 4.39 L 0.00 Mid Cap 1.85
Ultratech Cement Ltd. Cement 0.19 40 0.19% -0.01% 0.25% (May 2020) 0% (Oct 2019) 9.87 k 0.00 Large Cap 9.87
Prism Johnson Ltd. Sanitary ware 0.12 26 0.12% 0.00% 0.22% (Oct 2019) 0.09% (Mar 2020) 4.67 L 0.00 Small Cap 1.15
- Titan Company Ltd. Gems, jewellery and watches 0.1 21 0.10% 0.00% 0.11% (Apr 2020) 0% (Oct 2019) 17.49 k 0.00 Large Cap 9.87
- Reliance Industries Ltd. - Partly Paid Refineries/marketing 1.39 11.4 0.05% 0.00% 0.06% (Jul 2020) 0% (Oct 2019) 8.47 k 0.00 Other 3.64
- Equitas Holdings Ltd. Investment companies 0.03 3.4 0.02% 0.00% 0.04% (Jan 2020) 0.02% (Sep 2020) 67.19 k 0.00 Small Cap 1.15
- Sundaram Finance Holdings Ltd. Investment companies 0.03 2.8 0.01% 0.00% 0.02% (Dec 2019) 0.01% (Mar 2020) 45.00 k 0.00 Small Cap 1.15
Tata Consultancy Services Ltd. Computers - software 0.76 85.1 0.00% -0.44% - - - - Large Cap 9.87
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HCL Technologies Limited Computers - software 103.7 0.49% 0.49% 0.49% (Sep 2020) 0% (Oct 2019) 1.28 L 127749
# Bond - T-Bill Other 99.3 0.47% 0.47% 0% (Oct 2020) 0% (Oct 2020) 10.00 L 1000000
# Bond - IDFC First Bank Ltd. Banks 20.8 0.10% 0.10% 0% (Oct 2020) 0% (Oct 2020) 20.00 20

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 85.1 0.00% -0.44% 0.51% (Oct 2019) 0% (Oct 2019) 0.00 -37684

Trend in stock holdings (Top 15 Holding)

Stock Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
HDFC Bank Ltd. 1.04% 1.18% 1.21% 1.36% 1.25% 1.29% 1.08% 1.37% 1.43% 1.51% 1.53% 1.49% 1.51%
ICICI Bank Ltd. 0.89% 1.09% 1.06% 1.16% 1.14% 1.27% 1.06% 1.42% 1.50% 1.57% 1.50% 1.38% 1.31%
Reliance Industries Ltd. 1.34% 1.38% 1.52% 1.36% 1.20% 1.18% 0.87% 0.62% 0.67% 0.73% 0.75% 0.72% 0.66%
PVR Ltd. 0.55% 0.66% 0.67% 0.62% 0.58% 0.63% 0.72% 1.08% 1.11% 1.10% 1.05% 1.05% 1.10%
Motherson Sumi Systems Ltd. 0.72% 0.76% 0.72% 0.78% 0.81% 0.73% 0.50% 0.78% 1.02% 1.13% 1.01% 0.97% 0.84%
Asian Paints (india) Ltd. 0.75% 0.80% 0.80% 0.85% 0.88% 0.89% 0.83% 0.65% 0.65% 0.66% 0.63% 0.68% 0.67%
Britannia Industries Ltd. 0.70% 0.76% 0.86% 0.88% 0.85% 0.78% 0.65% 0.66% 0.72% 0.69% 0.70% 0.76% 0.70%
Avenue Supermarts Ltd. 0.56% 0.64% 0.65% 0.79% 0.79% 0.82% 0.73% 0.72% 0.66% 0.58% 0.58% 0.64% 0.61%
Eicher Motors Ltd. 0.69% 0.72% 0.79% 0.76% 0.71% 0.62% 0.53% 0.52% 0.64% 0.72% 0.74% 0.74% 0.39%
Maruti Suzuki India Ltd. 0.44% 0.49% 0.50% 0.50% 0.76% 0.70% 0.55% 0.64% 0.71% 0.77% 0.76% 0.81% 0.73%
State Bank Of India 0.37% 0.47% 0.47% 0.48% 0.44% 0.51% 0.52% 0.74% 0.78% 0.83% 0.86% 0.79% 0.70%
Axis Bank Ltd. 0.36% 0.46% 0.44% 0.45% 0.44% 0.50% 0.41% 0.71% 0.74% 0.78% 0.77% 0.78% 0.74%
Bajaj Finserv Ltd 0.38% 0.44% 0.49% 0.50% 0.39% 0.44% 0.39% 0.71% 0.75% 0.76% 0.74% 0.67% 0.71%
InterGlobe Aviation Ltd. 0.25% 0.64% 0.58% 0.63% 0.63% 0.64% 0.67% 0.66% 0.45% 0.44% 0.48% 0.49% 0.64%
TVS Motor Company Ltd. 0.50% 0.51% 0.51% 0.54% 0.49% 0.47% 0.41% 0.56% 0.61% 0.62% 0.64% 0.66% 0.58%
No of Debt Holding 39 (Category Avg - 18.77) | Modified Duration 2.70 Years (Category Avg - 2.67)| Yield to Maturity 7.70% (Category Avg - 5.91%)

Portfolio Summary (as on 30th Sep,2020)

Security Type % Weight Category Average
GOI 19.25% 23.72%
CD 0.00% 1.56%
T-Bills 0.47% 2.57%
CP 0.00% 0.63%
NCD & Bonds 54.96% 36.41%
PTC 1.40% 1.52%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 19.72% 26.29%
Low Risk 41.52% 31.52%
Moderate Risk 14.84% 7.78%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2012.61 9.52% 2.05 Cr
Bond - Govt of India GOI Other 1080.23 5.11% 1.10 Cr
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 993.08 4.70% 100.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 976.96 4.62% 1.00 k
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 807.17 3.82% 700.00
Bond - Prestige Estates Projects Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 751.75 3.55% 750.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 700.55 3.31% 600.00
Bond - IDBI Bank Ltd. NCD & Bonds Banks LA ICRA 692.00 3.27% 694.00
Bond - Aqua Space Developers Pvt. Ltd. NCD & Bonds Residential/commercial/sez project A FITCH 651.88 3.08% 652.00
Bond - Govt of India GOI Other 547.22 2.59% 50.00 L
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 500.61 2.37% 500.00
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A FITCH 499.17 2.36% 500.00
Bond - Tata Steel Ltd. NCD & Bonds Steel BWR AA BRICKWORK 495.63 2.34% 290.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 457.77 2.16% 450.00
Bond - Tata Value Homes Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 454.20 2.15% 450.00
Bond - Govt of India GOI Other 429.39 2.03% 40.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 412.25 1.95% 393.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 372.31 1.76% 350.00
Bond - JMC Projects (India) Ltd. NCD & Bonds Construction civil CARE A+ CARE 353.42 1.67% 350.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 257.31 1.22% 250.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 255.69 1.21% 250.00
Bond - Bombay Burmah Trading Corporation Ltd. NCD & Bonds Consumer food AA FITCH 248.36 1.17% 250.00
Bond - Godrej Properties Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 248.12 1.17% 250.00
Bond - Bombay Burmah Trading Corporation Ltd. NCD & Bonds Consumer food AA FITCH 245.78 1.16% 250.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks AA+ CRISIL 211.64 1.00% 200.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 202.96 0.96% 200.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA CRISIL 202.38 0.96% 200.00
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc A+ CRISIL 191.58 0.91% 1.00 k
Bond - Indian Hotels Company Limited NCD & Bonds Hotels/resorts LAA ICRA 152.40 0.72% 150.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 135.02 0.64% 130.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 110.28 0.52% 100.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 102.95 0.49% 100.00
Bond - T-Bill T-Bills Other 99.31 0.47% 10.00 L
Bond - MFL Securitisation Trust PTC Ptc INDAAA FITCH 63.03 0.30% 300.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 51.56 0.24% 50.00 k
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 51.26 0.24% 50.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 39.95 0.19% 139.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 20.80 0.10% 20.00
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 11.05 0.05% 100.00
Name Type of Instrument Weight (%)
TREPS TREPS 8.14%
Margin Margin 0.03%
Net Receivables Net Receivables -0.77%

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