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ICICI Prudential Regular Savings Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Portfolio Turnover Ratio : 1.00%. Category average turnover ratio is 27.30%. 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 : 16.38% | F&O Holdings : 2.08%| Foreign Equity Holdings : 0.00%| Total : 18.46%
No of Stocks : 34 (Category Avg - 30.41) | Large Cap Investments : 11.22%| Mid Cap Investments : 1.91% | Small Cap Investments : 1.31% | Other : 4.03%

Portfolio Summary (as on 31st Aug,2020)

Particulars This Scheme Category
No. of Stocks 34 31.81
Top 5 Stock Weight 6.53% 8.21%
Top 10 Stock Weight 10.16% 12.57%
Top 3 Sector Weight 7.44% 8.76%
Particulars This Scheme Category
Average mcap (Cr) 31023.18 36638.98
Holdings in large cap stocks 11.22% (20) 13.18%
Holdings in mid cap stocks 1.91% (6) 3.68%
Holdings in small cap stocks 1.31% (6) 1.9%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 399.4 2.08% -1.37% 3.45% (Jul 2020) 0% (Sep 2019) 35.03 k 35.03 k
Reliance Industries Ltd. Refineries/marketing 264.3 1.38% -0.14% 1.52% (Jul 2020) 0.62% (Feb 2020) 1.27 L 0.00
HDFC Bank Ltd. Banks 226.5 1.18% -0.03% 1.53% (Nov 2019) 1.08% (Mar 2020) 2.03 L 0.00
ICICI Bank Ltd. Banks 208.8 1.09% 0.03% 1.57% (Dec 2019) 1.06% (Mar 2020) 5.29 L 0.00
- Asian Paints (india) Ltd. Paints 152.5 0.80% 0.00% 0.89% (Apr 2020) 0.63% (Nov 2019) 80.31 k 0.00
Britannia Industries Ltd. Consumer food 145.4 0.76% -0.10% 0.88% (Jun 2020) 0.65% (Mar 2020) 39.02 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 144.9 0.76% 0.03% 1.13% (Dec 2019) 0.5% (Mar 2020) 13.20 L 0.00
Hindustan Unilever Ltd. Diversified 139.1 0.73% -0.11% 0.9% (Jun 2020) 0.18% (Dec 2019) 65.69 k 0.00
Eicher Motors Ltd. Commercial vehicles 138.3 0.72% -0.07% 0.79% (Jul 2020) 0.39% (Sep 2019) 66.13 k 66.13 k
PVR Ltd. Flim production, distribution & exhibition 126.1 0.66% -0.01% 1.11% (Jan 2020) 0.58% (May 2020) 96.13 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 2.81 399.4 2.08% -1.37% 3.45% (Jul 2020) 0% (Sep 2019) 35.03 k 35.03 k Other 4.03
Reliance Industries Ltd. Refineries/marketing 1.43 264.3 1.38% -0.14% 1.52% (Jul 2020) 0.62% (Feb 2020) 1.27 L 0.00 Large Cap 11.22
HDFC Bank Ltd. Banks 3.2 226.5 1.18% -0.03% 1.53% (Nov 2019) 1.08% (Mar 2020) 2.03 L 0.00 Other 4.03
ICICI Bank Ltd. Banks 3.2 208.8 1.09% 0.03% 1.57% (Dec 2019) 1.06% (Mar 2020) 5.29 L 0.00 Large Cap 11.22
- Asian Paints (india) Ltd. Paints 0.8 152.5 0.80% 0.00% 0.89% (Apr 2020) 0.63% (Nov 2019) 80.31 k 0.00 Large Cap 11.22
Britannia Industries Ltd. Consumer food 0.76 145.4 0.76% -0.10% 0.88% (Jun 2020) 0.65% (Mar 2020) 39.02 k 0.00 Large Cap 11.22
Motherson Sumi Systems Ltd. Auto ancillaries 0.76 144.9 0.76% 0.03% 1.13% (Dec 2019) 0.5% (Mar 2020) 13.20 L 0.00 Large Cap 11.22
Hindustan Unilever Ltd. Diversified 2.81 139.1 0.73% -0.11% 0.9% (Jun 2020) 0.18% (Dec 2019) 65.69 k 0.00 Large Cap 11.22
Eicher Motors Ltd. Commercial vehicles 0.72 138.3 0.72% -0.07% 0.79% (Jul 2020) 0.39% (Sep 2019) 66.13 k 66.13 k Other 4.03
PVR Ltd. Flim production, distribution & exhibition 0.66 126.1 0.66% -0.01% 1.11% (Jan 2020) 0.58% (May 2020) 96.13 k -0.10 L Small Cap 1.31
Avenue Supermarts Ltd. Retailing 0.64 121.8 0.64% -0.01% 0.82% (Apr 2020) 0.58% (Nov 2019) 54.10 k 0.00 Large Cap 11.22
InterGlobe Aviation Ltd. Airlines 0.64 121.7 0.64% 0.06% 0.67% (Mar 2020) 0.44% (Dec 2019) 1.01 L 0.00 Large Cap 11.22
- TVS Motor Company Ltd. Motor cycles/scooters 0.51 97.8 0.51% 0.00% 0.66% (Oct 2019) 0.41% (Mar 2020) 2.26 L 0.00 Mid Cap 1.91
KNR Constructions Construction civil 0.49 94.1 0.49% 0.04% 0.64% (Jan 2020) 0.45% (Mar 2020) 3.72 L 0.00 Small Cap 1.31
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.49 93.6 0.49% -0.01% 0.81% (Oct 2019) 0.49% (Aug 2020) 13.68 k 0.00 Large Cap 11.22
Tech Mahindra Ltd. Software -telecom 0.49 93.2 0.49% -0.01% 0.5% (Jul 2020) 0.09% (Feb 2020) 1.26 L 0.00 Large Cap 11.22
- State Bank Of India Banks 3.2 90.2 0.47% 0.00% 0.86% (Nov 2019) 0.44% (May 2020) 4.26 L 0.00 Large Cap 11.22
Ipca Laboratories Ltd. Pharmaceuticals 1.28 90.2 0.47% -0.05% 0.52% (Jul 2020) 0% (Sep 2019) 47.77 k 0.00 Mid Cap 1.91
Axis Bank Ltd. Banks 3.2 88.1 0.46% 0.02% 0.78% (Dec 2019) 0.41% (Mar 2020) 1.77 L 0.00 Large Cap 11.22
Cipla Ltd. Pharmaceuticals 1.28 87.5 0.46% -0.05% 0.51% (May 2020) 0.25% (Feb 2020) 1.23 L 0.00 Large Cap 11.22
Bajaj Finserv Ltd Nbfc 0.44 85.2 0.44% -0.05% 0.76% (Dec 2019) 0.39% (Mar 2020) 13.76 k 0.00 Large Cap 11.22
Tata Consultancy Services Ltd. Computers - software 0.71 85.1 0.44% -0.05% 0.51% (Oct 2019) 0.42% (Mar 2020) 37.68 k 0.00 Large Cap 11.22
Biocon Ltd. Pharmaceuticals 1.28 67.8 0.35% -0.07% 0.44% (Jun 2020) 0.2% (Sep 2019) 1.80 L 0.00 Mid Cap 1.91
ITC Limited Cigarettes 0.34 64.9 0.34% -0.04% 0.54% (Sep 2019) 0.34% (Aug 2020) 3.40 L 0.00 Large Cap 11.22
Indian Hotels Company Limited Hotels/resorts 0.34 64.4 0.34% 0.06% 0.6% (Sep 2019) 0.27% (Jul 2020) 6.21 L 0.00 Mid Cap 1.91
Infosys Ltd. Computers - software 0.71 52.4 0.27% -0.04% 0.32% (Jul 2020) 0% (Sep 2019) 56.41 k 0.00 Large Cap 11.22
Housing Development Finance Corporation Ltd. Housing finance 0.26 49.4 0.26% -0.02% 0.3% (Jun 2020) 0% (Sep 2019) 26.95 k 0.00 Large Cap 11.22
- Bharat Electronics Ltd. Industrial electronics 0.24 46.6 0.24% 0.00% 0.31% (Oct 2019) 0.19% (Feb 2020) 4.39 L 0.00 Mid Cap 1.91
Ultratech Cement Ltd. Cement 0.2 38.5 0.20% -0.03% 0.25% (May 2020) 0% (Sep 2019) 9.87 k 0.00 Large Cap 11.22
Prism Johnson Ltd. Sanitary ware 0.13 24.4 0.13% 0.01% 0.23% (Sep 2019) 0.09% (Mar 2020) 4.67 L 0.00 Small Cap 1.31
Titan Company Ltd. Gems, jewellery and watches 0.1 19.3 0.10% -0.01% 0.11% (Apr 2020) 0% (Sep 2019) 17.49 k 0.00 Large Cap 11.22
Reliance Industries Ltd. - Partly Paid Refineries/marketing 1.43 10.1 0.05% 0.00% 0.06% (Jul 2020) 0% (Sep 2019) 8.47 k 0.00 Other 4.03
- Equitas Holdings Ltd. Investment companies 0.03 3.7 0.02% 0.00% 0.04% (Sep 2019) 0.02% (Mar 2020) 67.19 k 0.00 Small Cap 1.31
- Sundaram Finance Holdings Ltd. Investment companies 0.03 2.4 0.01% 0.00% 0.02% (Sep 2019) 0.01% (Mar 2020) 45.00 k 0.00 Small Cap 1.31
Just Dial Ltd. It enabled services – software 28.9 0.00% -0.17% - - - - Small Cap 1.31
Bond - Housing & Urban Development Corporation Ltd. Financial institution 961.9 0.00% -5.56% - - - - Other 4.03
Jubilant Foodworks Ltd. Consumer food 0.76 45.3 0.00% -0.26% - - - - Mid Cap 1.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Tata Power Co. Ltd. Power 257.6 1.34% 1.34% 0% (Sep 2020) 0% (Sep 2020) 250.00 250

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Just Dial Ltd. It enabled services – software 28.9 0.00% -0.17% 0.4% (Apr 2020) 0% (Sep 2019) 0.00 -78667
Bond - Housing & Urban Development Corporation Ltd. Financial institution 961.9 0.00% -5.56% 0% (Sep 2020) 0% (Sep 2020) 0.00 -850
Jubilant Foodworks Ltd. Consumer food 45.3 0.00% -0.26% 0.28% (Jun 2020) 0% (Sep 2019) 0.00 -26300

Trend in stock holdings (Top 15 Holding)

Stock Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
HDFC Bank Ltd. 1.18% 1.21% 1.36% 1.25% 1.29% 1.08% 1.37% 1.43% 1.51% 1.53% 1.49% 1.51% 1.38%
ICICI Bank Ltd. 1.09% 1.06% 1.16% 1.14% 1.27% 1.06% 1.42% 1.50% 1.57% 1.50% 1.38% 1.31% 0.94%
Reliance Industries Ltd. 1.38% 1.52% 1.36% 1.20% 1.18% 0.87% 0.62% 0.67% 0.73% 0.75% 0.72% 0.66% 0.56%
PVR Ltd. 0.66% 0.67% 0.62% 0.58% 0.63% 0.72% 1.08% 1.11% 1.10% 1.05% 1.05% 1.10% 0.92%
Motherson Sumi Systems Ltd. 0.76% 0.72% 0.78% 0.81% 0.73% 0.50% 0.78% 1.02% 1.13% 1.01% 0.97% 0.84% 0.79%
Britannia Industries Ltd. 0.76% 0.86% 0.88% 0.85% 0.78% 0.65% 0.66% 0.72% 0.69% 0.70% 0.76% 0.70% 0.64%
Asian Paints (india) Ltd. 0.80% 0.80% 0.85% 0.88% 0.89% 0.83% 0.65% 0.65% 0.66% 0.63% 0.68% 0.67% 0.62%
Avenue Supermarts Ltd. 0.64% 0.65% 0.79% 0.79% 0.82% 0.73% 0.72% 0.66% 0.58% 0.58% 0.64% 0.61% 0.52%
Maruti Suzuki India Ltd. 0.49% 0.50% 0.50% 0.76% 0.70% 0.55% 0.64% 0.71% 0.77% 0.76% 0.81% 0.73% 0.67%
State Bank Of India 0.47% 0.47% 0.48% 0.44% 0.51% 0.52% 0.74% 0.78% 0.83% 0.86% 0.79% 0.70% 0.71%
Eicher Motors Ltd. 0.72% 0.79% 0.76% 0.71% 0.62% 0.53% 0.52% 0.64% 0.72% 0.74% 0.74% 0.39% 0.25%
Axis Bank Ltd. 0.46% 0.44% 0.45% 0.44% 0.50% 0.41% 0.71% 0.74% 0.78% 0.77% 0.78% 0.74% 0.59%
Bajaj Finserv Ltd 0.44% 0.49% 0.50% 0.39% 0.44% 0.39% 0.71% 0.75% 0.76% 0.74% 0.67% 0.71% 0.60%
InterGlobe Aviation Ltd. 0.64% 0.58% 0.63% 0.63% 0.64% 0.67% 0.66% 0.45% 0.44% 0.48% 0.49% 0.64% 0.58%
TVS Motor Company Ltd. 0.51% 0.51% 0.54% 0.49% 0.47% 0.41% 0.56% 0.61% 0.62% 0.64% 0.66% 0.58% 0.49%
No of Debt Holding 34 (Category Avg - 19.09) | Modified Duration 2.83 Years (Category Avg - 3.04)| Yield to Maturity 8.11% (Category Avg - 6.13%)

Portfolio Summary (as on 31st Aug,2020)

Security Type % Weight Category Average
GOI 21.11% 27.15%
CD 0.00% 1.53%
T-Bills 0.00% 1.62%
CP 0.00% 1.12%
NCD & Bonds 55.12% 37.63%
PTC 1.66% 1.69%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 21.11% 28.77%
Low Risk 40.11% 32.76%
Moderate Risk 16.67% 8.38%
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 31st Aug,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1999.67 10.44% 2.05 Cr
Bond - Govt of India GOI Other 1023.05 5.34% 1.05 Cr
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 973.71 5.08% 1.00 k
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 962.64 5.02% 100.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 798.26 4.17% 700.00
Bond - Prestige Estates Projects Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 752.01 3.92% 750.00
Bond - Aqua Space Developers Pvt. Ltd. NCD & Bonds Residential/commercial/sez project A FITCH 696.15 3.63% 694.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 694.12 3.62% 600.00
Bond - IDBI Bank Ltd. NCD & Bonds Banks LA ICRA 693.80 3.62% 694.00
Bond - Govt of India GOI Other 544.90 2.84% 50.00 L
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A FITCH 500.62 2.61% 500.00
Bond - Tata Steel Ltd. NCD & Bonds Steel BWR AA BRICKWORK 492.70 2.57% 290.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 460.00 2.40% 450.00
Bond - Tata Value Homes Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 454.93 2.37% 450.00
Bond - Govt of India GOI Other 426.93 2.23% 40.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 414.06 2.16% 393.00
Bond - JMC Projects (India) Ltd. NCD & Bonds Construction civil CARE A+ CARE 353.37 1.84% 350.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 257.60 1.34% 250.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 257.33 1.34% 250.00
Bond - Bombay Burmah Trading Corporation Ltd. NCD & Bonds Consumer food AA FITCH 254.58 1.33% 250.00
Bond - Bombay Burmah Trading Corporation Ltd. NCD & Bonds Consumer food AA FITCH 254.53 1.33% 250.00
Bond - Godrej Properties Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 248.18 1.30% 250.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks AA+ CRISIL 214.44 1.12% 200.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA CRISIL 203.05 1.06% 200.00
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc A+ CRISIL 202.17 1.05% 1.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 201.90 1.05% 200.00
Bond - Indian Hotels Company Limited NCD & Bonds Hotels/resorts LAA ICRA 152.67 0.80% 150.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 109.27 0.57% 100.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 103.15 0.54% 100.00
Bond - MFL Securitisation Trust PTC Ptc INDAAA FITCH 73.78 0.38% 300.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 51.68 0.27% 50.00 k
Bond - Govt of India GOI Other 50.73 0.26% 5.00 L
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 43.44 0.23% 139.00
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 11.06 0.06% 100.00
Name Type of Instrument Weight (%)
TREPS TREPS 6.08%
FD - HDFC Bank Ltd. FD 0.55%
FD - HDFC Bank Ltd. FD 0.08%
Margin Margin 0.04%
Net Receivables Net Receivables -3.12%

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