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

PLAN: Retail Plan OPTIONS: Growth
20.996 0.01 (0.03%)

NAV as on 31 Aug, 2016

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,223,000.00152.413.32
RelianceOil & Gas1,432,000.00145.333.16
ONGCOil & Gas6,445,000.00141.853.09
M&MAutomotive953,000.00139.783.04
JSW SteelMetals & Mining824,400.00138.103.01
HPCLOil & Gas1,075,200.00135.662.95
LarsenEngineering & Capital Goods810,500.00126.342.75
HDFCBanking & Financial Services746,000.00102.542.23
InfosysInformation Technology893,000.0095.892.09
Tech MahindraInformation Technology1,724,800.0084.161.83
GrasimConglomerates171,150.0083.771.82
Aurobindo PharmPharmaceuticals1,031,800.0081.661.78
Sun PharmaPharmaceuticals924,600.0076.741.67
IDFCBanking & Financial Services13,252,800.0072.491.58
Power Grid CorpUtilities4,044,000.0071.171.55
Kotak MahindraBanking & Financial Services874,400.0066.761.45
Tata PowerUtilities8,118,000.0058.451.27
Tata Global BevFood & Beverages3,897,000.0055.401.21
Tata ChemicalsChemicals1,167,000.0055.381.21
BPCLOil & Gas844,800.0050.071.09
Adani PortsEngineering & Capital Goods2,040,000.0047.411.03
IndusInd BankBanking & Financial Services403,200.0047.401.03
Bharat FinBanking & Financial Services521,000.0047.271.03
Titan CompanyMiscellaneous1,105,500.0046.591.01
Bank of BarodaBanking & Financial Services2,716,000.0041.200.90
United SpiritsFood & Beverages164,000.0040.250.88
Indiabulls HsgBanking & Financial Services520,000.0039.750.87
Eicher MotorsAutomotive17,500.0039.310.86
ITCTobacco1,533,600.0038.720.84
Axis BankBanking & Financial Services690,000.0037.680.82
Tata Motors (D)Automotive1,165,500.0037.700.82
ACCCement & Construction216,800.0036.610.80
Zee EntertainMedia & Entertainment733,200.0036.460.79
CiplaPharmaceuticals681,000.0035.920.78
Dish TVMedia & Entertainment3,479,000.0035.820.78
Maruti SuzukiAutomotive70,200.0033.400.73
Union BankBanking & Financial Services2,500,000.0031.850.69
Exide IndAutomotive1,652,000.0029.590.64
Hind ZincMetals & Mining1,420,800.0028.980.63
Havells IndiaEngineering & Capital Goods676,000.0026.340.57
Dabur IndiaConsumer Non-durables820,000.0024.900.54
Tata CommTelecommunication486,900.0021.450.47
IOCOil & Gas381,000.0020.740.45
Dr Reddys LabsPharmaceuticals67,600.0019.840.43
M&M FinancialBanking & Financial Services550,000.0018.190.40
CESCUtilities284,900.0017.510.38
Rel CapitalBanking & Financial Services382,500.0017.140.37
UPLChemicals247,200.0015.450.34
Jain IrrigationManufacturing1,980,000.0014.040.31
Ambuja CementsCement & Construction487,600.0013.230.29
CenturyConglomerates188,100.0013.130.29
Container CorpServices77,000.0011.550.25
LIC Housing FinBanking & Financial Services220,000.0011.440.25
Oracle Fin ServInformation Technology24,300.008.960.20
RECBanking & Financial Services336,000.007.130.16
TV18 BroadcastMedia & Entertainment1,734,000.007.000.15
Motherson SumiAutomotive210,000.006.960.15
CastrolChemicals144,200.006.380.14
Jaiprakash AssoEngineering & Capital Goods5,304,000.006.420.14
Cairn IndiaOil & Gas322,000.006.150.13
Divis LabsPharmaceuticals50,400.006.040.13
Reliance PowerUtilities1,008,000.005.480.12
GlenmarkPharmaceuticals63,000.005.420.12
BioconPharmaceuticals59,400.004.930.11
Reliance InfraUtilities66,300.004.030.09
Bajaj AutoAutomotive14,000.003.780.08
Federal BankBanking & Financial Services462,000.002.990.07
ArvindManufacturing102,000.003.110.07
Coal IndiaMetals & Mining90,100.002.960.06
Sun TV NetworkMedia & Entertainment62,000.002.780.06
NTPCUtilities168,000.002.660.06
BritanniaFood & Beverages7,800.002.290.05
Adani PowerUtilities820,000.002.290.05
Jet AirwaysServices28,000.001.740.04
HULConsumer Non-durables10,200.000.940.02
India CementsCement & Construction56,000.000.700.02
SiemensEngineering & Capital Goods2,500.000.330.01
Debt Rating Value %
Non-Convertible debentures / Bonds277.876.05
Tata Capital Financial Services Ltd.ICRA AA+202.174.40
HDFC Ltd. CRISIL AAA50.231.09
HDFC Ltd. CRISIL AAA15.390.34
HDFC Ltd. CRISIL AAA5.080.11
HDFC Ltd. CRISIL AAA5.000.11
Deposits (Placed as Margin)550.0011.97
ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days)180.003.92
ICICI Bank Ltd. - 26 Aug 2016 (Duration - 366 Days)100.002.18
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)100.002.18
ICICI Bank Ltd. - 10 Jun 2017 (Duration - 365 Days)70.001.52
ICICI Bank Ltd. - 14 Jul 2017 (Duration - 365 Days)70.001.52
ICICI Bank Ltd. - 02 Sep 2016 (Duration - 91 Days)30.000.65
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-305.866.66
HDFC Ltd. -255.945.57
Kotak Mahindra Bank Ltd. -49.911.09
Cash / Call Rating Value %
Cash Margin - Derivatives-137.502.99
CBLO-6.240.14
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