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

PLAN: Retail Plan OPTIONS: Growth
22.121 0.01 (0.06%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco9,422,400.00293.793.44
InfosysInformation Technology2,657,500.00259.653.04
LarsenEngineering & Capital Goods1,201,500.00211.552.48
HULConsumer Non-durables1,712,400.00182.712.14
Indiabulls HsgBanking & Financial Services1,452,800.00168.611.97
Maruti SuzukiAutomotive223,800.00161.381.89
HPCLOil & Gas2,831,850.00156.941.84
Tata SteelMetals & Mining3,118,000.00157.371.84
IndusInd BankBanking & Financial Services935,400.00138.501.62
Axis BankBanking & Financial Services2,617,200.00134.541.57
M&MAutomotive914,500.00129.581.52
HDFCBanking & Financial Services792,000.00124.331.45
United SpiritsFood & Beverages507,250.00114.911.34
RelianceOil & Gas827,500.00110.941.30
BHELEngineering & Capital Goods7,375,000.00101.921.19
Bajaj AutoAutomotive356,750.00101.531.19
BPCLOil & Gas1,287,600.0095.621.12
Bharat FinBanking & Financial Services1,299,000.0095.571.12
CastrolChemicals2,233,000.0094.711.11
HindalcoMetals & Mining4,651,500.0093.361.09
Exide IndAutomotive3,964,000.0091.271.07
Power Grid CorpUtilities3,884,000.0080.770.95
Aurobindo PharmPharmaceuticals1,357,300.0077.930.91
Eicher MotorsAutomotive27,375.0077.840.91
AB NuvoConglomerates440,000.0074.100.87
UPLChemicals835,200.0071.940.84
Divis LabsPharmaceuticals1,192,200.0069.400.81
NTPCUtilities4,276,000.0068.500.80
Bharat ElecManufacturing3,919,500.0067.670.79
Bharti InfratelTelecommunication1,699,200.0062.290.73
ONGCOil & Gas3,450,000.0061.070.71
LIC Housing FinBanking & Financial Services818,400.0060.080.70
Zee EntertainMedia & Entertainment1,089,400.0056.090.66
Bajaj FinservBanking & Financial Services132,250.0055.440.65
Max FinancialManufacturing950,000.0055.450.65
CenturyConglomerates519,200.0055.070.64
Rel CapitalBanking & Financial Services973,500.0054.660.64
Tata Global BevFood & Beverages3,649,500.0054.520.64
Yes BankBanking & Financial Services376,600.0053.900.63
CESCUtilities568,700.0052.190.61
Federal BankBanking & Financial Services4,334,000.0048.300.57
Ambuja CementsCement & Construction2,030,000.0048.970.57
Dr Reddys LabsPharmaceuticals188,800.0047.650.56
Dalmia BharatCement & Construction188,400.0045.810.54
CiplaPharmaceuticals865,000.0044.660.52
Tata Motors (D)Automotive1,476,300.0042.500.50
SBIBanking & Financial Services1,470,000.0042.380.50
Indiabulls RealRetail & Real Estate2,370,000.0039.840.47
UltraTechCementCement & Construction95,200.0039.940.47
ACCCement & Construction241,600.0039.550.46
Reliance InfraUtilities821,600.0039.350.46
ICICI BankBanking & Financial Services1,187,500.0038.770.45
Apollo TyresAutomotive1,515,000.0034.630.41
Kotak MahindraBanking & Financial Services357,600.0034.550.40
Tata PowerUtilities3,996,000.0032.370.38
IRB InfraEngineering & Capital Goods1,435,000.0032.630.38
IDFCBanking & Financial Services5,002,800.0029.540.35
Tata CommTelecommunication396,200.0028.940.34
IDFC BankBanking & Financial Services4,880,000.0028.080.33
Coal IndiaMetals & Mining1,040,400.0027.320.32
Titan CompanyMiscellaneous561,000.0026.640.31
Sun TV NetworkMedia & Entertainment328,000.0026.170.31
BioconPharmaceuticals269,400.0025.560.30
Tata ChemicalsChemicals394,500.0024.790.29
HDILRetail & Real Estate2,656,000.0023.680.28
Bata IndiaConsumer Non-durables424,600.0023.150.27
Motherson SumiAutomotive505,000.0022.750.27
Dewan HousingBanking & Financial Services528,000.0022.000.26
HCL TechInformation Technology243,600.0021.050.25
India CementsCement & Construction1,032,500.0021.120.25
BritanniaFood & Beverages55,000.0019.430.23
DCB BankBanking & Financial Services958,500.0018.320.21
JSW SteelMetals & Mining930,000.0018.030.21
Asian PaintsChemicals148,200.0017.060.20
GSFCChemicals1,170,000.0015.340.18
Capital FirstBanking & Financial Services216,800.0015.070.18
TV18 BroadcastMedia & Entertainment4,148,000.0014.730.17
Oracle Fin ServInformation Technology42,000.0014.800.17
Strides ShasunPharmaceuticals146,500.0013.260.16
GMR InfraEngineering & Capital Goods8,145,000.0012.260.14
Jaiprakash AssoEngineering & Capital Goods10,064,000.0012.130.14
Hind ZincMetals & Mining499,200.0012.000.14
Bank of BarodaBanking & Financial Services602,000.0010.720.13
Godrej ConsumerConsumer Non-durables59,200.0010.720.13
Dabur IndiaConsumer Non-durables400,000.0011.200.13
PTC IndiaServices1,192,000.0011.220.13
Petronet LNGOil & Gas229,500.0010.100.12
MaricoConsumer Non-durables291,200.009.140.11
VedantaMetals & Mining374,500.008.940.10
SAILMetals & Mining1,428,000.008.160.10
WockhardtPharmaceuticals117,600.007.290.09
IFCIBanking & Financial Services2,882,000.007.390.09
Jindal SteelMetals & Mining621,000.007.560.09
Power FinanceBanking & Financial Services582,000.007.770.09
Sun PharmaPharmaceuticals156,100.007.830.09
RaymondManufacturing100,000.006.940.08
M&M FinancialBanking & Financial Services185,000.006.640.08
Reliance PowerUtilities1,380,000.005.700.07
GlenmarkPharmaceuticals84,000.005.350.06
Shriram TransBanking & Financial Services52,200.005.320.06
NMDCMetals & Mining402,000.004.450.05
NHPCUtilities1,377,000.004.170.05
Ashok LeylandAutomotive392,000.003.700.04
SiemensEngineering & Capital Goods16,000.002.190.03
CumminsEngineering & Capital Goods25,200.002.370.03
Interglobe AviServices24,000.002.660.03
United BrewerieFood & Beverages34,300.002.750.03
ArvindManufacturing56,000.002.120.02
Container CorpServices13,750.001.600.02
Sintex IndConglomerates263,625.000.700.01
Allahabad BankBanking & Financial Services70,000.000.490.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-136.121.59
Debt Rating Value %
Government Securities53.180.62
State Government of Uttar PradeshSOV37.620.44
State Government of PunjabSOV15.550.18
Non-Convertible debentures / Bonds240.962.82
Tata Capital Financial Services Ltd. ICRA AA+185.482.17
Tata Motors Ltd. CARE AA+50.400.59
HDFC Ltd. CRISIL AAA5.070.06
Non-Convertible debentures / Bonds / Unlisted50.480.59
Vodafone Mobile Services Ltd.FITCH AAA50.480.59
Deposits (Placed as Margin)1,200.0014.04
HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days)100.001.17
HDFC Bank Ltd. - 29 Aug 2017 (Duration - 365 Days)100.001.17
Kotak Mahindra Bank Ltd. - 09 Jan 2018 (Duration - 365 Days)100.001.17
Kotak Mahindra Bank Ltd. - 22 May 2018 (Duration - 365 Days)100.001.17
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 365 Days)100.001.17
HDFC Bank Ltd. - 02 Nov 2017 (Duration - 365 Days)50.000.59
HDFC Bank Ltd. - 04 Sep 2017 (Duration - 367 Days)50.000.59
HDFC Bank Ltd. - 07 Aug 2017 (Duration - 367 Days)50.000.59
HDFC Bank Ltd. - 09 Aug 2017 (Duration - 365 Days)50.000.59
HDFC Bank Ltd. - 11 Dec 2017 (Duration - 367 Days)50.000.59
HDFC Bank Ltd. - 15 Dec 2017 (Duration - 365 Days)50.000.59
HDFC Bank Ltd. - 21 Aug 2017 (Duration - 367 Days)50.000.59
HDFC Bank Ltd. - 23 Oct 2017 (Duration - 367 Days)50.000.59
Kotak Mahindra Bank Ltd. - 11 Jan 2018 (Duration - 365 Days)50.000.59
Kotak Mahindra Bank Ltd. - 16 Mar 2018 (Duration - 365 Days)50.000.59
Kotak Mahindra Bank Ltd. - 23 Apr 2018 (Duration - 368 Days)50.000.59
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 369 Days)50.000.59
HDFC Bank Ltd. - 12 Sep 2017 (Duration - 365 Days)25.000.29
Kotak Mahindra Bank Ltd. - 04 May 2018 (Duration - 365 Days)25.000.29
Kotak Mahindra Bank Ltd. - 16 Jan 2018 (Duration - 368 Days)25.000.29
Kotak Mahindra Bank Ltd. - 19 Jan 2018 (Duration - 365 Days)25.000.29
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-758.058.87
Piramal Finance Ltd.-235.002.75
HDFC Ltd.-224.402.63
HDFC Ltd.-196.832.30
Bahadur Chand Investments Private Ltd.-96.851.13
Aditya Birla Finance Ltd-4.970.06
Cash / Call Rating Value %
CBLO-336.303.93
Net Current Assets-183.672.15
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