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.2.154153682369.3710
Domestic EquitiesHDFC Bank Ltd.1.700931557354.7740
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.453125310446.7964
Domestic EquitiesSBI Life Insurance Company Ltd.1.172323273337.7528
Domestic EquitiesGland Pharma Ltd.0.806415728825.9698
Domestic EquitiesMaruti Suzuki India Ltd.0.75662199724.3649
Domestic EquitiesHindustan Unilever Ltd.0.71109056022.8958
Domestic EquitiesNTPC Ltd.0.708755917522.8227
Domestic EquitiesAffle India Ltd.0.680914264121.9275
Domestic EquitiesSyngene International Ltd.0.664724882221.4049
Domestic EquitiesAurobindo Pharma Ltd.0.658115175821.1930
Domestic EquitiesAxis Bank Ltd.0.622317284120.0418
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.615210332819.8116
Domestic EquitiesPVR Ltd.0.596912241119.2210
Domestic EquitiesInfosys Ltd.0.571310470518.3993
Domestic EquitiesAlkem Laboratories Ltd.0.52572929216.9286
Domestic EquitiesChemplast Sanmar Ltd0.498833537416.0644
Domestic EquitiesDabur India Ltd.0.474828314715.2899
Domestic EquitiesKotak Mahindra Bank Ltd.0.46708687915.0396
Domestic EquitiesPSP Projects Ltd0.418322388113.4720
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.382034876412.3009
Domestic EquitiesYatra Online Ltd0.3760104763212.1096
Domestic EquitiesIndusInd Bank Ltd.0.356910887811.4932
Domestic EquitiesHyundai Motor India Ltd.0.34606114511.1440
Domestic EquitiesCIE Automotive India Ltd0.331721499310.6809
Domestic EquitiesBarbeque Nation Hospitality0.24341376827.8375
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.22633486887.2879
Domestic EquitiesMold-Tek Packaging Ltd0.2159999996.9539
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2147960276.9154
Domestic EquitiesShree Cements Ltd.0.214327526.8999
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.20011019256.4427
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.1996750476.4270
Domestic EquitiesZydus Lifesciences Ltd.0.1936622636.2341
Domestic EquitiesIndia Shelter Finance Corp Ltd0.1927914636.2062
Domestic EquitiesApollo Tyres Ltd.0.19021212826.1241
Domestic EquitiesEPL Ltd.0.18032143175.8058
Domestic EquitiesIndian Energy Exchange Ltd.0.17553179645.6521
Domestic EquitiesJindal Stainless Ltd.0.1546737464.9801
Domestic EquitiesOrient Electric Ltd.0.14571896494.6929
Domestic EquitiesGNA Axles Ltd0.1205967623.8816
Domestic EquitiesRategain Travel Technologies Ltd.0.1052450353.3889
Domestic EquitiesNewgen Software Technologies Ltd.0.1028257943.3113
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.08911645652.8680
Domestic EquitiesPNC Infratech Ltd.0.0841851562.7092
Domestic EquitiesThe Ramco Cements Ltd.0.0670243512.1588
Domestic EquitiesBata India Ltd.0.039994861.2860
Domestic EquitiesSagar Cements Ltd.0.0237339860.7621
Domestic EquitiesCEAT Ltd.0.014416500.4630
Domestic EquitiesBirla Corporation Ltd.0.013838050.4444
Total 21.4572 691.0025
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **2.596785083.6241
Corporate Debt9.5% 360 One Prime Ltd. **2.3389750075.3203
Corporate Debt8% Yes Bank Ltd. **1.972465063.5192
Corporate Debt8.9% Prestige Estates Projects Ltd. **1.859660059.8861
Corporate Debt8.42% Godrej Industries Ltd. **1.5648500050.3931
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5630500050.3349
Corporate Debt8.4% Godrej Properties Ltd. **1.5611500050.2747
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5605500050.2542
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **1.5565500050.1241
Corporate Debt9.3% Bharti Telecom Ltd. **1.552950050.0096
Corporate Debt8.5% IIFL Home Finance Ltd. **1.5448500049.7490
Corporate Debt8.95% Bharti Telecom Ltd. **1.2510400040.2864
Corporate Debt9.95% Ashiana Housing Ltd. **1.2420400039.9979
Corporate Debt8.92% JM Financial Products Ltd. **1.0846350034.9277
Corporate Debt8.6% Prism Johnson Ltd. **0.9267300029.8439
Corporate Debt8.5% Prism Johnson Ltd. **0.9249300029.7864
Corporate Debt7.45% Torrent Power Ltd. **0.921930029.6878
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.7849250025.2761
Corporate Debt8.5% Aadhar Housing Finance Ltd. **0.7786250025.0724
Corporate Debt10.25% Avanse Financial Services Ltd **0.777525025.0371
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.7762250024.9964
Corporate Debt8.75% Shriram Finance Ltd. **0.7745250024.9419
Corporate Debt8% Oberoi Realty Ltd. **0.7743250024.9352
Corporate Debt8.75% Aavas Financiers Ltd. **0.624520020.1125
Corporate Debt7.99% Mankind Pharma Ltd **0.5919190019.0630
Corporate Debt8.79% Macrotech Developers Ltd. **0.4984160416.0510
Corporate Debt9.4% Avanse Financial Services Ltd **0.4643150014.9518
Corporate Debt9.74% DME Development Ltd. **0.416912513.4267
Corporate Debt7.45% Land Kart Builders Pvt Ltd. **0.413340013.3109
Corporate Debt7.17% Godrej Industries Ltd. **0.370512011.9308
Corporate Debt8.9% Bharti Telecom Ltd. **0.3117100010.0370
Corporate Debt8.85% Yes Bank Ltd. **0.30981009.9755
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.309010009.9499
Corporate Debt9.74% DME Development Ltd. **0.1990606.4090
Corporate Debt9.74% DME Development Ltd. **0.1988606.4008
Corporate Debt9.74% DME Development Ltd. **0.1976606.3638
Corporate Debt9.74% DME Development Ltd. **0.1969606.3410
Corporate Debt9.74% DME Development Ltd. **0.1954606.2935
Corporate Debt9.74% DME Development Ltd. **0.1945606.2652
Corporate Debt9.74% DME Development Ltd. **0.1934606.2290
Corporate Debt9.74% DME Development Ltd. **0.1666505.3649
Corporate Debt8.45% Sheela Foam Ltd. **0.15575005.0148
Corporate Debt8.45% Sheela Foam Ltd. **0.15575005.0130
Corporate Debt8.45% Sheela Foam Ltd. **0.15545005.0038
Corporate Debt8.45% Sheela Foam Ltd. **0.15535005.0023
Corporate Debt7.99% Mankind Pharma Ltd **0.12484004.0183
Total 37.2877 1200.8070
Government Securities7.53% Government Securities9.702130904750312.4455
Government Securities7.18% Government Securities8.184425815500263.5693
Government Securities7.38% Government Securities3.624711500000116.7296
Government Securities7.26% Government Securities1.7381546315055.9729
Government Securities7.1% Government Securities0.8773277588028.2516
Total 24.1266 776.9689
Cash & Cash Equivalents and Net AssetsTREPS4.0171 129.3644
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6047 51.6763
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0093 0.3000
Total 5.6310 181.3407
Certificate of DepositHDFC Bank Ltd. **4.54423000146.3391
Certificate of DepositUnion Bank Of India **1.5111100048.6621
Certificate of DepositBank Of India **0.757750024.4002
Certificate of DepositKotak Mahindra Bank Ltd. **0.757350024.3869
Total 7.5702 243.7883
Commercial PaperJM Financial Services Ltd. **2.1487150069.1965
Total 2.1487 69.1965
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.900677859829.0036
REITs & InvITsEMBASSY OFFICE PARKS REIT0.606149374819.5188
Total 1.5067 48.5224
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.271883908.7537
Total 0.2718 8.7537
 
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
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