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BSE IT: 32299.26 0.86%
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Nifty 100: 23369.25 1.82%
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My Portfolio:

0.00 0

ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

11 Apr 25 | 12:00 AM

11.55 0.01 (0.10%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	27.09%	38.41%
DME Development	12.83%	13.79%
GSEC	10.49%	0%
LIC Housing Fin.	5.28%	0%
TVS Credit Serv.	5.26%	5.57%
Indostar Capital	5.21%	4.09%
Bharti Telecom	4.95%	5.30%
GSEC	4.79%	0%
Aptus Value Hou.	3.46%	3.69%
GSEC	3.20%	3.42%
IIFL Home Fin.	3.06%	3.27%
ERIS Lifescience	2.88%	3.07%
Muthoot Finance	2.81%	3.01%
Vedanta	2.79%	0%
GE Shipping Co	2.59%	2.76%
Net CA & Others	2.43%	2.10%
360 One Prime	2.37%	2.54%
TMF Holdings	2.36%	2.52%
GSEC	2.31%	0%
Sheela Foam	2.23%	2.39%
Maharashtra	1.87%	0%
Maharashtra	1.70%	0%
Cholaman.Inv.&Fn	1.58%	0%
Tata Motors Fina	1.47%	1.65%
Godrej Propert.	1.41%	1.50%
Nirma	1.40%	1.50%
Oberoi Realty	1.40%	1.49%
JM Fin. Ass. Re.	1.39%	1.50%
Tata Projects	1.39%	0%
JM Financial Pro	1.14%	1.22%
SEIL Energy Indi	1.04%	1.11%
Macrotech Devel.	0.87%	0.93%
Chhattisgarh	0.79%	0%
Karnataka	0.77%	0%
Manappuram Fin.	0.77%	0.82%
Tata Realty	0.77%	0.82%
SK Finance	0.76%	0.81%
Motilal Finvest	0.70%	0.75%
Baha.Chand.Inv.	0.70%	0.74%
Avanse Fin. Ser.	0.70%	0.74%
Torrent Power	0.62%	0.41%
Oriental Nagpur	0.59%	0.49%
Sansar Trust	0.52%	0.56%
L&T Metro Rail	0.48%	0.51%
TREPS	0.48%	1.47%
Godrej Industrie	0.42%	0.45%
Hampi Expressway	0.42%	0.44%
Altius Telecom	0.35%	0.37%
Motilal Osw.Home	0.35%	0.39%
GSEC	0.34%	2.11%
Samvardh. Mothe.	0.31%	0.52%
CDMDF (Class A2)	0.25%	0.25%
west bengal	0.25%	0%
GSEC	0.24%	0.25%
AAVAS Financiers	0.24%	0.25%
AU Small Finance	0.17%	0.19%
Jodhpur Wind	0.17%	0.18%
REC Ltd	0.04%	0.04%
Aadhar Hsg. Fin.	0.04%	0.04%
Tata Cap.Hsg.	0.03%	0.90%
N A B A R D	0.03%	2.84%
GSEC	0.01%	0.76%
GSEC	0.01%	1.97%

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