Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Regular Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.1.488637229849.9959
Domestic EquitiesSBI Life Insurance Company Ltd.1.064117563535.7400
Domestic EquitiesBharti Airtel Ltd.1.053716807235.3892
Domestic EquitiesHDFC Bank Ltd.1.004334029833.7303
Domestic EquitiesNTPC Ltd.1.0037102296533.7118
Domestic EquitiesInfosys Ltd.0.966620098032.4663
Domestic EquitiesAxis Bank Ltd.0.946425041231.7873
Domestic EquitiesHDFC Life Insurance Company Ltd.0.923841379631.0285
Domestic EquitiesReliance Industries Ltd.0.888118993229.8269
Domestic EquitiesHindustan Unilever Ltd.0.835112110428.0465
Domestic EquitiesBritannia Industries Ltd.0.76954285325.8446
Domestic EquitiesMaruti Suzuki India Ltd.0.71061429323.8650
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.689811808323.1691
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.632512353121.2436
Domestic EquitiesAurobindo Pharma Ltd.0.556415797318.6882
Domestic EquitiesEmmvee Photovoltaic Power Ltd.0.522891289417.5595
Domestic EquitiesGland Pharma Ltd.0.50239797116.8706
Domestic EquitiesAffle India Ltd.0.42577945714.2975
Domestic EquitiesState Bank Of India0.423614486214.2283
Domestic EquitiesPVR INOX Ltd.0.370012241112.4272
Domestic EquitiesChemplast Sanmar Ltd0.365847030512.2844
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.348091610711.6877
Domestic EquitiesMedi Assist Healthcare Services Ltd0.28012047239.4060
Domestic EquitiesOil India Ltd.0.28002216349.4050
Domestic EquitiesMphasis Ltd.0.2765332729.2869
Domestic EquitiesSona Blw Precision Forgings Ltd.0.26001821798.7337
Domestic EquitiesTenneco Clean Air India Ltd.0.25161663928.4510
Domestic EquitiesV-Guard Industries Ltd.0.25002559658.3957
Domestic EquitiesApollo Tyres Ltd.0.24841668778.3439
Domestic EquitiesDLF Ltd.0.24011173148.0642
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.23703310807.9585
Domestic EquitiesKNR Constructions Ltd.0.23364820447.8467
Domestic EquitiesCarborundum Universal Ltd.0.2233876297.5002
Domestic EquitiesMold-Tek Packaging Ltd0.22231217607.4663
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.20581881286.9109
Domestic EquitiesUTI Asset Management Co Ltd0.1991592116.6879
Domestic EquitiesTata Consultancy Services Ltd.0.1954204686.5625
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.1905934396.3968
Domestic EquitiesKPIT Technologies Ltd0.1803516546.0564
Domestic EquitiesZydus Lifesciences Ltd.0.1695622635.6930
Domestic EquitiesCIE Automotive India Ltd0.16111274635.4108
Domestic EquitiesPetronet LNG Ltd.0.15621846085.2447
Domestic EquitiesInox Wind Ltd.0.15104106575.0728
Domestic EquitiesVedant Fashions Ltd.0.1387800504.6597
Domestic EquitiesCan Fin Homes Ltd.0.1352488354.5419
Domestic EquitiesTeamlease Services Ltd.0.1288277804.3256
Domestic EquitiesCampus Activewear Ltd0.12881651774.3268
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.1055702573.5427
Domestic EquitiesRoute Mobile Ltd.0.1053504053.5374
Domestic EquitiesGAIL (India) Ltd.0.09971944063.3469
Domestic EquitiesInfo Edge (India) Ltd.0.0988248923.3196
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.0965159263.2413
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.08591580782.8856
Domestic EquitiesGNA Axles Ltd0.0859967622.8850
Domestic EquitiesArvind Fashions Ltd.0.0797536042.6756
Domestic EquitiesWestlife Development Ltd.0.0649388932.1801
Domestic EquitiesPNC Infratech Ltd.0.0638851562.1432
Domestic EquitiesSagar Cements Ltd.0.0629985582.1134
Domestic EquitiesOrient Electric Ltd.0.0462880541.5509
Domestic EquitiesGalaxy Surfactants Ltd.0.046075401.5452
Domestic EquitiesKwality Walls India Ltd.0.01451211040.4868
Domestic EquitiesBajaj Electricals Ltd.0.012789120.4253
Domestic EquitiesTravel Food Services Ltd0.012435610.4175
Domestic EquitiesBirla Corporation Ltd.0.004915420.1640
Domestic EquitiesAtul Ltd.0.00291610.0989
Total 22.7233 763.1957
Corporate Debt7.83% NABARD3.005610000100.9473
Corporate Debt8% Manappuram Finance Ltd. **2.96971000099.7425
Corporate Debt8.7% Adani Enterprises Ltd. **2.96091000099.4479
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **2.378580079.8869
Corporate Debt9.5% 360 One Prime Ltd. **2.2446750075.3869
Corporate Debt8% Yes Bank Ltd. **1.927065064.7205
Corporate Debt8.4% Godrej Properties Ltd. **1.5131500050.8187
Corporate Debt8.42% Godrej Industries Ltd. **1.5112500050.7555
Corporate Debt7.62% NABARD1.5107500050.7390
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5061500050.5836
Corporate Debt10% Indostar Capital Finance Ltd. **1.5061500050.5841
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5013500050.4249
Corporate Debt9.31% Vedanta Ltd. **1.4973500050.2902
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **1.4951500050.2164
Corporate Debt7.5% NABARD **1.4942500050.1839
Corporate Debt9.5% Keystone Realtors Ltd. **1.4881500049.9798
Corporate Debt8.15% Motilal Oswal Financial Services Ltd. **1.4815500049.7586
Corporate Debt8.95% Bharti Telecom Ltd. **1.2076400040.5589
Corporate Debt9.95% Ashiana Housing Ltd. **1.1979400040.2317
Corporate Debt8.92% JM Financial Products Ltd. **1.0464350035.1451
Corporate Debt9.4% Vedanta Ltd. **0.8981300030.1625
Corporate Debt8.6% Prism Johnson Ltd. **0.8975300030.1426
Corporate Debt8.5% Prism Johnson Ltd. **0.8937300030.0155
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.7520250025.2559
Corporate Debt8% Oberoi Realty Ltd. **0.7514250025.2375
Corporate Debt7.58% LIC Housing Finance Ltd. **0.7514250025.2385
Corporate Debt8.75% Shriram Finance Ltd. **0.7508250025.2179
Corporate Debt8.46% Aavas Financiers Ltd. **0.7505250025.2056
Corporate Debt8.6% Tata Projects Ltd. **0.7482250025.1310
Corporate Debt8.5% Aadhar Housing Finance Ltd. **0.7478250025.1146
Corporate Debt7.3% Mahindra Rural Housing Finance Ltd. **0.7412250024.8933
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.5972250020.0591
Corporate Debt7.75% Aavas Financiers Ltd. **0.596920020.0463
Corporate Debt7.99% Mankind Pharma Ltd **0.5670190019.0437
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.4521150015.1849
Corporate Debt9.4% Avanse Financial Services Ltd **0.4478150015.0384
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.297710009.9991
Corporate Debt7.44% NABARD0.15065005.0585
Corporate Debt8.45% Sheela Foam Ltd. **0.14955005.0221
Corporate Debt8.45% Sheela Foam Ltd. **0.14915005.0089
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.14815004.9753
Corporate Debt7.99% Mankind Pharma Ltd **0.11984004.0240
Total 47.8012 1605.4776
Government Securities6.9% Government Securities4.214215000000141.5406
Government Securities6.54% Government Securities2.2447740956075.3923
Government Securities7.1% Government Securities2.2283727588074.8409
Government Securities7.24% Government Securities0.7423250000024.9318
Government Securities7.24% State Government of Maharashtra0.7405250000024.8701
Government Securities7.24% State Government of Uttar Pradesh0.7343250000024.6619
Government Securities7.34% State Government of Telangana0.6075206490020.4040
Government Securities7.24% State Government of Rajasthan0.5730195640019.2440
Government Securities7.29% State Government of Rajasthan0.5049172100016.9568
Government Securities7.25% State Government of Maharashtra0.3611122830012.1275
Government Securities7.43% State Government of Odisha0.3166106900010.6339
Government Securities7.14% State Government of Maharashtra0.290910000009.7711
Government Securities7.12% State Government of Maharashtra0.290210000009.7480
Government Securities6.79% Government Securities0.25668541508.6181
Government Securities7.13% State Government of Karnataka0.19586656006.5755
Government Securities7.29% State Government of West Bengal0.08452888002.8380
Government Securities6.48% Government Securities0.07642590002.5676
Government Securities7.36% State Government of Uttar Pradesh0.03171070001.0650
Government Securities7.26% Government Securities0.0135438500.4540
Total 14.5070 487.2411
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6748 56.2521
Cash & Cash Equivalents and Net AssetsTREPS1.0203 34.2694
Total 2.6952 90.5215
PTC & Securitized DebtSiddhivinayak Securitisation Trust **1.49735050.2895
PTC & Securitized DebtShivshakti Securitisation Trust **0.74782525.1149
PTC & Securitized DebtIndia Universal Trust AL2 **0.45741615.3634
PTC & Securitized DebtIndia Universal Trust AL2 **0.35621611.9619
PTC & Securitized DebtIndia Universal Trust AL2 **0.1914186.4295
Total 3.2501 109.1592
Certificate of DepositExport-Import Bank Of India2.1777150073.1413
Certificate of DepositHDFC Bank Ltd. **1.4806100049.7267
Certificate of DepositBank Of Baroda **1.4760100049.5743
Certificate of DepositHDFC Bank Ltd.1.4720100049.4378
Certificate of DepositHDFC Bank Ltd. **0.736450024.7322
Total 7.3426 246.6123
REITs & InvITsMINDSPACE BUSINESS PARKS REIT1.011671533833.9778
REITs & InvITsEMBASSY OFFICE PARKS REIT0.380329344812.7744
Total 1.3920 46.7522
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.288683909.6931
Total 0.2886 9.6931
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH