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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class MIP Conservative
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HDFC Bank | Banking & Financial Services | - | - | 1.46 |
| Motherson Sumi | Automotive | - | - | 1.18 |
| Reliance | Oil & Gas | - | - | 0.95 |
| Cairn India | Oil & Gas | - | - | 0.92 |
| Bharti Airtel | Telecommunication | - | - | 0.87 |
| MindTree | Information Technology | - | - | 0.81 |
| United Phos | Chemicals | - | - | 0.80 |
| Sterlite Ind | Metals & Mining | - | - | 0.77 |
| Torrent Pharma | Pharmaceuticals | - | - | 0.56 |
| Balkrishna Ind | Automotive | - | - | 0.53 |
| Bosch | Automotive | - | - | 0.46 |
| India Cements | Cement & Construction | - | - | 0.45 |
| Jaiprakash Asso | Engineering & Capital Goods | - | - | 0.38 |
| Hexaware Tech | Information Technology | - | - | 0.38 |
| Tech Mahindra | Information Technology | - | - | 0.36 |
| WABCO India | Automotive | - | - | 0.33 |
| SBI | Banking & Financial Services | - | - | 0.32 |
| ING Vysya Bank | Banking & Financial Services | - | - | 0.31 |
| Dr Reddys Labs | Pharmaceuticals | - | - | 0.27 |
| Sadbhav Eng | Engineering & Capital Goods | - | - | 0.23 |
| Prism Cement | Cement & Construction | - | - | 0.21 |
| Ahluwalia | Cement & Construction | - | - | 0.19 |
| Guj State Petro | Oil & Gas | - | - | 0.15 |
| MBL Infra | Cement & Construction | - | - | 0.14 |
| Career Point | Information Technology | - | - | 0.13 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Government Securities - Short Term* | 14.29 | ||
| 08.74% Karnataka SDL 2016 | SOV | -- | 9.27 |
| 08.84% Karnataka SDL 2017 | SOV | -- | 3.11 |
| 05.59% GOI 2016 | SOV | -- | 1.91 |
| Government Securities - Long Term* | 4.69 | ||
| 08.80% Andhra Pradesh SDL 2022 | SOV | -- | 4.69 |
| Private Corporate Securities | 61.07 | ||
| IDBI Bank Ltd | CRISIL AA | -- | 8.32 |
| Central Bank Of India | BWR AA | -- | 7.31 |
| Tata Steel Ltd. | BWR AA+ | -- | 6.69 |
| Union Bank Of India | CRISIL AAA | -- | 6.18 |
| HDFC Ltd | CRISIL AAA | -- | 4.37 |
| Sterlite Industries (India) Ltd. | CRISIL AA+ | -- | 4.06 |
| Magma Fincorp Ltd | CARE AA+ | -- | 3.08 |
| Power Finance Corporation Ltd. | CRISIL AAA | -- | 2.75 |
| Indian Hotels Company Ltd. | ICRA AA | -- | 2.09 |
| LIC Housing Finance Ltd. | CRISIL AAA | -- | 2.07 |
| Reliance Gas Transporation Infrastructure Ltd | CRISIL AAA | -- | 2.04 |
| Prism Cement Ltd. | ICRA A | -- | 2.04 |
| Indiabulls Housing Finance Ltd. | CARE AA+ | -- | 2.03 |
| NABARD | CRISIL AAA | -- | 1.51 |
| Rural Electrification Corpn Ltd | CRISIL AAA | -- | 1.06 |
| Export-Import Bank Of India | CRISIL AAA | -- | 1.05 |
| Power Grid Corporation Of India Ltd. | CRISIL AAA | -- | 1.05 |
| Shriram Transport Finance Company Ltd. | CRISIL AA | -- | 1.04 |
| Steel Authority Of India Ltd. | Fitch AAA | -- | 1.00 |
| Syndicate Bank | CRISIL AA+ | -- | 0.99 |
| State Bank Of India | CRISIL AAA | -- | 0.33 |
| Pass Through Certificates | 2.17 | ||
| SREI Equipment Finance Pvt Ltd. | Fitch AAA(SO) | -- | 2.06 |
| Tata Motors Finance Ltd. | CRISIL AAA(SO) | -- | 0.11 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO, Term Deposits & Reverse Repo | - | -- | 2.88 |
| Other Current Assets | - | -- | 1.74 |
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