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

PLAN: Retail Plan OPTIONS: Growth
19.714 0.03 (0.16%)

NAV as on 28 Aug, 2015

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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services4,242,000.00128.283.39
Maruti SuzukiAutomotive271,250.00117.493.11
HDFCBanking & Financial Services855,750.00114.703.03
M&MAutomotive793,250.00108.172.86
WiproInformation Technology1,801,500.00102.662.72
InfosysInformation Technology911,250.0098.152.60
RelianceOil & Gas982,500.0098.432.60
HPCLOil & Gas963,500.0088.802.35
HDFC BankBanking & Financial Services770,000.0085.602.26
HCL TechInformation Technology835,750.0083.432.21
Sun PharmaPharmaceuticals950,650.0078.182.07
ONGCOil & Gas2,874,000.0078.372.07
ITCTobacco2,355,000.0076.772.03
Axis BankBanking & Financial Services1,331,000.0076.332.02
IDFCBanking & Financial Services4,974,000.0074.561.97
LupinPharmaceuticals358,500.0060.831.61
Strides ArcolabPharmaceuticals417,500.0053.211.41
Cairn IndiaOil & Gas3,051,000.0052.771.40
IndusInd BankBanking & Financial Services490,250.0047.931.27
AB NuvoConglomerates215,750.0047.461.26
Tata ChemicalsChemicals955,500.0046.821.24
Coal IndiaMetals & Mining995,000.0043.691.16
Rel CapitalBanking & Financial Services1,074,500.0041.931.11
Idea CellularTelecommunication2,302,000.0039.911.06
UPLChemicals735,000.0039.371.04
JSW SteelMetals & Mining472,750.0039.311.04
GrasimConglomerates94,250.0035.030.93
VoltasConglomerates1,062,000.0033.730.89
IOCOil & Gas709,000.0030.580.81
TCSInformation Technology119,250.0029.940.79
Kotak MahindraBanking & Financial Services428,500.0029.800.79
Aurobindo PharmPharmaceuticals360,000.0027.360.72
ACCCement & Construction179,750.0024.940.66
LIC Housing FinBanking & Financial Services490,500.0024.490.65
CiplaPharmaceuticals333,000.0023.610.62
Bharat ForgeManufacturing189,750.0021.780.58
Zee EntertainMedia & Entertainment539,000.0021.500.57
Apollo TyresAutomotive1,060,000.0021.470.57
SBIBanking & Financial Services778,000.0021.010.56
Bajaj AutoAutomotive78,500.0019.820.52
Yes BankBanking & Financial Services238,750.0019.790.52
BPCLOil & Gas171,000.0015.850.42
Tata Global BevFood & Beverages1,068,000.0014.970.40
Tata CommTelecommunication287,000.0012.930.34
ArvindManufacturing400,000.0012.740.34
Eicher MotorsAutomotive6,125.0011.680.31
CeatAutomotive127,500.0011.670.31
Crompton GreaveEngineering & Capital Goods568,000.0010.430.28
BioconPharmaceuticals203,500.009.310.25
Tata SteelMetals & Mining386,000.009.530.25
VedantaMetals & Mining736,000.009.590.25
Dish TVMedia & Entertainment600,000.006.960.18
Union BankBanking & Financial Services364,000.006.420.17
UnitechCement & Construction8,536,000.006.490.17
Hexaware TechInformation Technology164,000.004.700.12
Dr Reddys LabsPharmaceuticals10,500.004.280.11
CESCUtilities67,500.003.820.10
Exide IndAutomotive250,000.003.660.10
LarsenEngineering & Capital Goods18,500.003.310.09
Federal BankBanking & Financial Services468,000.003.170.08
HindalcoMetals & Mining284,000.002.990.08
CenturyConglomerates41,500.002.920.08
Hind ZincMetals & Mining182,000.002.860.08
Jaiprakash AssoEngineering & Capital Goods2,600,000.002.500.07
Reliance PowerUtilities628,000.002.680.07
IGLOil & Gas35,000.001.690.04
SKS MicrofinBanking & Financial Services27,000.001.570.04
Indiabulls HsgBanking & Financial Services21,000.001.550.04
Bank of IndiaBanking & Financial Services87,000.001.420.04
Tata PowerUtilities144,000.000.990.03
PTC IndiaServices144,000.000.990.03
Tata Motors (D)Automotive49,490.001.290.03
RECBanking & Financial Services21,000.000.570.02
NTPCUtilities48,000.000.650.02
Bharti AirtelTelecommunication18,000.000.750.02
Power FinanceBanking & Financial Services31,000.000.760.02
United BrewerieFood & Beverages7,750.000.820.02
Syndicate BankBanking & Financial Services28,000.000.270.01
India CementsCement & Construction40,000.000.370.01
Oracle Fin ServInformation Technology1,000.000.400.01
Andhra BankBanking & Financial Services60,000.000.440.01
Divis LabsPharmaceuticals2,375.000.470.01
Jain IrrigationManufacturing72,000.000.540.01
Havells IndiaEngineering & Capital Goods5,000.000.14-
Oriental BankBanking & Financial Services5,000.000.09-
Debt Rating Value %
Non-Convertible debentures / Bonds100.112.65
L&T Infrastructure Finance Company Ltd. CARE AA+100.112.65
Deposits (Placed as Margin)372.809.86
ICICI Bank Ltd. - 12 Dec 2015 (Duration - 365 Days)110.002.91
ICICI Bank Ltd. - 14 Jul 2016 (Duration - 366 Days)70.001.85
ICICI Bank Ltd. - 10 Jun 2016 (Duration - 366 Days)70.001.85
ICICI Bank Ltd. - 09 Apr 2016 (Duration - 366 Days)50.001.32
ICICI Bank Ltd. - 21 May 2016 (Duration - 366 Days)40.001.06
ICICI Bank Ltd. - 12 Aug 2015 (Duration - 91 Days)32.800.87
Money Market Rating Value %
Money Market Instruments - CPs,CDs-249.056.59
Export-Import Bank Of India -249.056.59
Cash / Call Rating Value %
Cash Margin - Derivatives-95.112.52
CBLO-483.5912.79
Net Current Assets--18.81-0.50
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