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

PLAN: Retail Plan OPTIONS: Growth
20.741 0.02 (0.09%)

NAV as on 29 Jun, 2016

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco4,451,200.00156.263.57
HDFC BankBanking & Financial Services1,307,500.00154.533.53
HPCLOil & Gas1,582,800.00143.473.28
HDFCBanking & Financial Services1,156,400.00143.133.27
RelianceOil & Gas1,432,000.00137.163.13
ONGCOil & Gas6,446,000.00135.853.10
LarsenEngineering & Capital Goods823,200.00121.302.77
JSW SteelMetals & Mining824,400.00114.522.62
InfosysInformation Technology893,000.00111.502.55
M&MAutomotive842,400.00111.392.54
HCL TechInformation Technology1,438,800.00106.442.43
Ambuja CementsCement & Construction4,305,000.0098.332.25
IndusInd BankBanking & Financial Services819,600.0090.392.06
WiproInformation Technology1,633,000.0089.072.03
BPCLOil & Gas833,400.0081.711.87
Aurobindo PharmPharmaceuticals1,031,800.0081.031.85
Bharat FinBanking & Financial Services1,187,000.0077.191.76
Sun PharmaPharmaceuticals924,600.0070.521.61
GrasimConglomerates153,600.0066.921.53
Tech MahindraInformation Technology1,174,000.0063.441.45
Tata PowerUtilities8,120,000.0059.891.37
Axis BankBanking & Financial Services1,100,000.0056.671.29
Tata ChemicalsChemicals1,166,000.0050.341.15
CiplaPharmaceuticals1,045,600.0049.421.13
Tata Global BevFood & Beverages3,900,000.0045.921.05
Adani PortsEngineering & Capital Goods2,340,800.0044.981.03
Rel CapitalBanking & Financial Services1,074,000.0044.131.01
Power Grid CorpUtilities2,848,000.0042.720.98
United SpiritsFood & Beverages153,750.0037.980.87
Indiabulls HsgBanking & Financial Services520,000.0037.360.85
Tata Motors (D)Automotive1,165,500.0036.660.84
Kotak MahindraBanking & Financial Services473,200.0035.330.81
LupinPharmaceuticals237,600.0035.040.80
Zee EntertainMedia & Entertainment733,200.0032.510.74
Eicher MotorsAutomotive17,500.0032.350.74
Tata CommTelecommunication699,600.0031.990.73
Dish TVMedia & Entertainment3,480,000.0030.730.70
IOCOil & Gas660,000.0027.460.63
LIC Housing FinBanking & Financial Services550,000.0025.890.59
Jet AirwaysServices338,400.0019.900.45
Dabur IndiaConsumer Non-durables666,000.0019.290.44
SiemensEngineering & Capital Goods155,600.0018.740.43
Divis LabsPharmaceuticals163,200.0017.940.41
IDFCBanking & Financial Services3,352,800.0017.280.39
Maruti SuzukiAutomotive38,875.0016.180.37
CESCUtilities286,000.0015.570.36
UPLChemicals247,000.0014.710.34
PNBBanking & Financial Services1,688,000.0013.340.30
Jain IrrigationManufacturing1,984,000.0012.810.29
CastrolChemicals325,600.0012.210.28
CenturyConglomerates189,600.0011.800.27
Dr Reddys LabsPharmaceuticals32,400.0010.310.24
VedantaMetals & Mining868,000.009.420.22
Oracle Fin ServInformation Technology24,300.008.420.19
TV18 BroadcastMedia & Entertainment1,734,000.007.070.16
BioconPharmaceuticals96,800.006.950.16
EngineersIndEngineering & Capital Goods352,000.006.310.14
Power FinanceBanking & Financial Services310,000.005.070.12
Reliance PowerUtilities1,008,000.005.240.12
GlenmarkPharmaceuticals63,000.005.360.12
RECBanking & Financial Services338,000.005.410.12
NTPCUtilities348,000.004.980.11
Cairn IndiaOil & Gas324,000.004.700.11
Jaiprakash AssoEngineering & Capital Goods5,328,000.002.930.07
Coal IndiaMetals & Mining91,200.002.660.06
Adani PowerUtilities820,000.002.440.06
Federal BankBanking & Financial Services464,000.002.430.06
BritanniaFood & Beverages7,800.002.110.05
Yes BankBanking & Financial Services22,400.002.310.05
HindalcoMetals & Mining145,000.001.530.03
Havells IndiaEngineering & Capital Goods28,000.001.020.02
Reliance InfraUtilities16,900.000.910.02
HULConsumer Non-durables10,200.000.870.02
Container CorpServices4,400.000.630.01
India CementsCement & Construction60,000.000.570.01
M&M FinancialBanking & Financial Services10,000.000.320.01
Sun TV NetworkMedia & Entertainment6,000.000.230.01
Debt Rating Value %
Non-Convertible debentures / Bonds406.629.29
Tata Capital Financial Services LtdICRA AA+201.814.61
HDFC LtdCRISIL AAA94.622.16
HDFC Ltd.CRISIL AAA74.881.71
India Infoline Finance Ltd.ICRA AA25.250.58
HDFC Ltd.CRISIL AAA5.050.12
HDFC Ltd.CRISIL AAA5.010.11
Deposits (Placed as Margin)520.0011.88
ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days)180.004.11
ICICI Bank Ltd. - 26 Aug 2016 (Duration - 366 Days)100.002.28
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)100.002.28
ICICI Bank Ltd. - 10 Jun 2016 (Duration - 366 Days)70.001.60
ICICI Bank Ltd. - 14 Jul 2016 (Duration - 366 Days)70.001.60
Money Market Rating Value %
Money Market Instruments - CPs,CDs-47.411.08
HDFC Ltd-47.411.08
Cash / Call Rating Value %
Cash Margin - Derivatives-145.003.31
CBLO-46.921.07
Net Current Assets-9.810.22
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