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ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
20.239 0.01 (0.03%)

NAV as on 12 Feb, 2016

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFCBanking & Financial Services895,788.00113.214.30
JSW SteelMetals & Mining969,210.00100.043.80
Axis BankBanking & Financial Services2,198,297.0098.733.75
HPCLOil & Gas1,164,903.0097.413.70
Sun PharmaPharmaceuticals1,094,609.0089.773.41
RelianceOil & Gas778,439.0078.983.00
Dr Reddys LabsPharmaceuticals244,755.0076.082.89
ITCTobacco1,839,182.0060.292.29
HDFC BankBanking & Financial Services554,684.0060.032.28
Maruti SuzukiAutomotive124,743.0057.662.19
Tech MahindraInformation Technology1,085,069.0056.602.15
ONGCOil & Gas2,014,667.0048.701.85
WiproInformation Technology855,774.0047.911.82
Havells IndiaEngineering & Capital Goods1,546,602.0047.131.79
LupinPharmaceuticals204,911.0037.651.43
AB NuvoConglomerates172,503.0037.381.42
Tata ChemicalsChemicals885,320.0035.541.35
Rel CapitalBanking & Financial Services804,880.0035.281.34
Aurobindo PharmPharmaceuticals402,739.0035.281.34
IOCOil & Gas724,901.0031.071.18
TCSInformation Technology118,840.0028.961.10
UPLChemicals655,015.0028.701.09
GrasimConglomerates70,815.0026.591.01
CiplaPharmaceuticals393,028.0025.540.97
Eicher MotorsAutomotive14,994.0025.270.96
Zee EntertainMedia & Entertainment547,911.0023.960.91
Dish TVMedia & Entertainment2,307,322.0023.430.89
Tata Global BevFood & Beverages1,152,473.0016.850.64
SKS MicrofinBanking & Financial Services311,248.0015.530.59
Divis LabsPharmaceuticals132,221.0015.270.58
LIC Housing FinBanking & Financial Services283,889.0014.480.55
Bank of BarodaBanking & Financial Services857,113.0013.430.51
Strides ShasunPharmaceuticals104,135.0013.430.51
Yes BankBanking & Financial Services181,364.0013.160.50
HCL TechInformation Technology138,546.0011.850.45
Coal IndiaMetals & Mining351,237.0011.580.44
Tata MotorsAutomotive262,393.0010.270.39
InfosysInformation Technology90,503.0010.000.38
Tata MotorsAutomotive242,209.009.480.36
Tata CommTelecommunication217,452.009.480.36
Cairn IndiaOil & Gas667,225.009.210.35
VedantaMetals & Mining990,167.008.950.34
Apollo TyresAutomotive556,200.008.690.33
Adani PortsEngineering & Capital Goods302,723.007.900.30
Oracle Fin ServInformation Technology18,338.006.850.26
TV18 BroadcastMedia & Entertainment1,168,843.005.530.21
Power FinanceBanking & Financial Services235,294.004.740.18
Jaiprakash AssoEngineering & Capital Goods3,982,205.004.740.18
RECBanking & Financial Services185,932.004.210.16
UnitechCement & Construction6,334,268.004.210.16
M&MAutomotive26,899.003.420.13
Oriental BankBanking & Financial Services206,338.002.900.11
CenturyConglomerates44,121.002.630.10
Reliance PowerUtilities463,500.002.630.10
CESCUtilities51,259.002.630.10
IGLOil & Gas44,790.002.370.09
BioconPharmaceuticals45,733.002.370.09
Hind ZincMetals & Mining143,862.002.110.08
Allahabad BankBanking & Financial Services304,576.002.110.08
Federal BankBanking & Financial Services329,085.001.840.07
GlenmarkPharmaceuticals19,990.001.840.07
HULConsumer Non-durables21,360.001.840.07
BritanniaFood & Beverages6,213.001.840.07
IDFCBanking & Financial Services327,380.001.580.06
Dabur IndiaConsumer Non-durables47,530.001.320.05
Karnataka BankBanking & Financial Services107,237.001.320.05
UCO BankBanking & Financial Services231,954.001.050.04
HindalcoMetals & Mining93,192.000.790.03
Tata PowerUtilities116,319.000.790.03
Jain IrrigationManufacturing38,100.000.260.01
Canara BankBanking & Financial Services11,301.000.260.01
Andhra BankBanking & Financial Services40,102.000.260.01
CastrolChemicals5,965.000.260.01
Debt Rating Value %
Non-Convertible debentures / Bonds168.496.40
Piramal Enterprises Ltd.ICRA AA149.545.68
India Infoline Finance LtdICRA AA18.690.71
Deposits (Placed as Margin)329.8712.53
ICICI Bank Ltd.82.403.13
ICICI Bank Ltd.75.032.85
ICICI Bank Ltd.52.391.99
ICICI Bank Ltd.52.391.99
ICICI Bank Ltd.37.381.42
ICICI Bank Ltd.30.011.14
Money Market Rating Value %
Money Market Instruments - CPs,CDs-223.788.50
HDFC Ltd.-223.788.50
Cash / Call Rating Value %
Cash Margin - Derivatives-82.403.13
CBLO-68.712.61
Net Current Assets-63.712.42
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