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

PLAN: Retail Plan OPTIONS: Growth
20.605 0 (0.00%)

NAV as on 27 May, 2016

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MODERATE

MODERATE

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

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,307,500.00148.053.65
ITCTobacco4,451,200.00144.643.56
RelianceOil & Gas1,432,000.00140.723.47
ONGCOil & Gas6,446,000.00140.043.45
HPCLOil & Gas1,582,800.00131.973.25
HDFCBanking & Financial Services1,156,400.00125.873.10
JSW SteelMetals & Mining824,400.00113.212.79
InfosysInformation Technology880,500.00106.372.62
BPCLOil & Gas833,400.0081.512.01
WiproInformation Technology1,358,000.0075.281.85
HCL TechInformation Technology1,001,400.0075.141.85
Sun PharmaPharmaceuticals924,600.0075.011.85
SKS MicrofinBanking & Financial Services1,187,000.0071.671.76
Aurobindo PharmPharmaceuticals828,100.0062.931.55
GrasimConglomerates153,600.0062.771.55
Tata PowerUtilities8,120,000.0057.251.41
Adani PortsEngineering & Capital Goods2,340,800.0055.761.37
Dr Reddys LabsPharmaceuticals177,300.0054.761.35
IndusInd BankBanking & Financial Services468,600.0049.151.21
Tata Global BevFood & Beverages4,000,000.0048.021.18
Tata ChemicalsChemicals1,166,000.0047.291.16
Rel CapitalBanking & Financial Services1,074,000.0043.451.07
Ambuja CementsCement & Construction1,963,500.0043.391.07
UPLChemicals802,000.0043.141.06
LarsenEngineering & Capital Goods304,800.0038.240.94
Indiabulls HsgBanking & Financial Services520,000.0036.050.89
CiplaPharmaceuticals668,000.0035.870.88
Eicher MotorsAutomotive17,500.0035.060.86
Tata Motors (D)Automotive1,165,500.0034.710.85
Axis BankBanking & Financial Services712,000.0033.630.83
Dish TVMedia & Entertainment3,480,000.0031.490.78
Zee EntertainMedia & Entertainment733,200.0030.420.75
Tata CommTelecommunication699,600.0028.910.71
IOCOil & Gas660,000.0028.590.70
Power Grid CorpUtilities1,808,000.0025.930.64
M&MAutomotive195,600.0026.030.64
LIC Housing FinBanking & Financial Services550,000.0025.430.63
Jet AirwaysServices338,400.0020.890.51
Kotak MahindraBanking & Financial Services278,600.0019.980.49
SiemensEngineering & Capital Goods155,600.0017.700.44
Maruti SuzukiAutomotive38,875.0014.750.36
VedantaMetals & Mining1,356,000.0014.080.35
CenturyConglomerates189,600.0012.110.30
Jain IrrigationManufacturing1,984,000.0012.120.30
Tech MahindraInformation Technology250,000.0012.150.30
EngineersIndEngineering & Capital Goods550,000.009.860.24
IDFCBanking & Financial Services2,069,100.009.230.23
Oracle Fin ServInformation Technology24,300.008.770.22
BioconPharmaceuticals149,600.008.760.22
PNBBanking & Financial Services908,000.007.900.19
Divis LabsPharmaceuticals74,400.007.820.19
TV18 BroadcastMedia & Entertainment1,734,000.006.720.17
RECBanking & Financial Services338,000.006.030.15
Power FinanceBanking & Financial Services310,000.005.560.14
GlenmarkPharmaceuticals63,000.005.230.13
Reliance PowerUtilities1,008,000.005.140.13
NTPCUtilities348,000.004.850.12
Jaiprakash AssoEngineering & Capital Goods5,328,000.004.000.10
Cairn IndiaOil & Gas225,000.003.270.08
Federal BankBanking & Financial Services464,000.002.130.05
Titan CompanyMiscellaneous60,000.002.140.05
Coal IndiaMetals & Mining76,800.002.210.05
BritanniaFood & Beverages7,800.002.230.05
HindalcoMetals & Mining145,000.001.400.03
Motherson SumiAutomotive42,000.001.060.03
NMDCMetals & Mining75,000.000.710.02
Adani PowerUtilities260,000.000.830.02
HULConsumer Non-durables10,200.000.890.02
M&M FinancialBanking & Financial Services20,000.000.600.01
India CementsCement & Construction60,000.000.540.01
Yes BankBanking & Financial Services3,500.000.330.01
Others / Unlisted Rating Value %
Castrol India Ltd.-0.170.00
Debt Rating Value %
Non-Convertible debentures / Bonds237.355.85
Tata Capital Financial Services LtdICRA AA+202.004.97
India Infoline Finance LtdICRA AA25.270.62
HDFC Ltd.CRISIL AAA5.060.12
HDFC LtdCRISIL AAA5.010.12
Deposits (Placed as Margin)460.0011.33
ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days)180.004.43
ICICI Bank Ltd. - 26 Aug 2016 (Duration - 366 Days)100.002.46
ICICI Bank Ltd. - 10 Jun 2016 (Duration - 366 Days)70.001.72
ICICI Bank Ltd. - 14 Jul 2016 (Duration - 366 Days)70.001.72
ICICI Bank Ltd. - 21 May 2016 (Duration - 366 Days)40.000.99
Money Market Rating Value %
Money Market Instruments - CPs,CDs-401.929.90
Kotak Mahindra Bank Ltd-197.754.87
Kotak Mahindra Prime Ltd-102.112.51
Bajaj Finance Ltd-49.951.23
HDFC Ltd-47.141.16
HDFC Ltd-4.970.12
Cash / Call Rating Value %
CBLO-214.665.29
Cash Margin - Derivatives-115.002.83
Net Current Assets--8.13-0.20
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