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

PLAN: Retail Plan OPTIONS: Growth
22.515 0.01 (0.03%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

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

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology5,982,500.00551.505.22
Tata SteelMetals & Mining3,992,000.00280.962.66
ITCTobacco9,979,200.00265.152.51
SBIBanking & Financial Services7,095,000.00216.972.05
United SpiritsFood & Beverages502,000.00153.181.45
Bharti AirtelTelecommunication3,051,500.00151.721.44
HindalcoMetals & Mining5,533,500.00147.971.40
Yes BankBanking & Financial Services4,597,250.00144.471.37
Sun PharmaPharmaceuticals2,552,800.00141.141.34
UPLChemicals1,760,400.00140.711.33
Maruti SuzukiAutomotive171,150.00140.541.33
HDFCBanking & Financial Services811,500.00138.561.31
Indiabulls HsgBanking & Financial Services1,059,200.00131.771.25
Aurobindo PharmPharmaceuticals1,681,600.00127.801.21
Bharat FinBanking & Financial Services1,299,000.00126.661.20
Bank of BarodaBanking & Financial Services7,217,000.00122.621.16
M&MAutomotive881,000.00118.481.12
Tata MotorsAutomotive2,718,000.00116.441.10
ONGCOil & Gas5,812,500.00111.081.05
BHELEngineering & Capital Goods11,250,000.00110.251.04
Shriram TransBanking & Financial Services942,600.00110.101.04
LIC Housing FinBanking & Financial Services1,666,500.0099.770.94
Divis LabsPharmaceuticals1,094,400.0096.580.91
HPCLOil & Gas2,045,925.0091.480.87
M&M FinancialBanking & Financial Services2,065,000.0089.140.84
CastrolChemicals2,188,200.0087.510.83
RECBanking & Financial Services4,890,000.0084.690.80
CiplaPharmaceuticals1,285,000.0080.650.76
Bajaj AutoAutomotive229,500.0074.750.71
Dewan HousingBanking & Financial Services1,158,000.0074.430.70
VedantaMetals & Mining2,121,000.0070.390.67
LarsenEngineering & Capital Goods560,250.0068.480.65
Idea CellularTelecommunication7,350,000.0068.240.65
Bajaj FinservBanking & Financial Services134,875.0067.580.64
Exide IndAutomotive3,176,000.0066.300.63
IDFCBanking & Financial Services10,428,000.0065.640.62
JSW SteelMetals & Mining2,478,000.0064.040.61
Zee EntertainMedia & Entertainment1,179,100.0063.900.61
Rel CapitalBanking & Financial Services1,090,500.0062.940.60
CenturyConglomerates448,800.0061.020.58
Apollo TyresAutomotive2,340,000.0057.560.55
Max FinancialManufacturing950,000.0055.770.53
CESCUtilities523,600.0053.340.51
Reliance InfraUtilities1,069,900.0053.790.51
Ashok LeylandAutomotive4,032,000.0052.900.50
Adani PortsEngineering & Capital Goods1,202,500.0051.750.49
Tata Motors (D)Automotive2,024,400.0048.760.46
Dalmia BharatCement & Construction155,700.0046.590.44
RelianceOil & Gas469,000.0044.130.42
UltraTechCementCement & Construction95,200.0041.900.40
SAILMetals & Mining5,376,000.0041.930.40
Tata CommTelecommunication614,600.0042.070.40
Sun TV NetworkMedia & Entertainment484,000.0041.450.39
NCCCement & Construction3,736,000.0040.670.39
Capital FirstBanking & Financial Services506,400.0038.210.36
Fortis HealthServices2,624,400.0037.770.36
IndusInd BankBanking & Financial Services217,200.0035.340.33
Jain IrrigationManufacturing3,438,000.0035.220.33
Tata Global BevFood & Beverages1,467,000.0033.290.32
Dr Reddys LabsPharmaceuticals136,400.0033.120.31
L&T FinanceBanking & Financial Services1,593,000.0032.040.30
RBL BankBanking & Financial Services609,000.0032.000.30
IRB InfraEngineering & Capital Goods1,262,500.0030.620.29
Suzlon EnergyEngineering & Capital Goods17,280,000.0029.290.28
ACCCement & Construction159,200.0028.810.27
Indiabulls RealRetail & Real Estate1,250,000.0028.090.27
JSW EnergyUtilities3,162,000.0027.000.26
IDFC BankBanking & Financial Services4,878,000.0027.630.26
BEMLEngineering & Capital Goods161,400.0027.660.26
Tata ChemicalsChemicals379,500.0027.810.26
Bharat ElecManufacturing1,514,700.0027.960.26
Manappuram FinBanking & Financial Services2,658,000.0026.790.25
Federal BankBanking & Financial Services2,178,000.0026.520.25
Axis BankBanking & Financial Services499,200.0026.120.25
Hero MotocorpAutomotive67,200.0025.870.25
India CementsCement & Construction1,295,000.0025.150.24
BritanniaFood & Beverages55,000.0025.520.24
Power FinanceBanking & Financial Services1,836,000.0025.570.24
United BrewerieFood & Beverages228,200.0023.440.22
TV18 BroadcastMedia & Entertainment5,287,000.0023.050.22
DLFRetail & Real Estate1,125,000.0022.650.21
Union BankBanking & Financial Services1,280,000.0022.590.21
Ambuja CementsCement & Construction780,000.0021.960.21
Motherson SumiAutomotive588,750.0021.500.20
Strides ShasunPharmaceuticals259,000.0021.470.20
LupinPharmaceuticals195,600.0020.110.19
GlenmarkPharmaceuticals326,900.0020.190.19
ArvindManufacturing504,000.0020.210.19
GSFCChemicals1,192,500.0019.150.18
GMR InfraEngineering & Capital Goods9,945,000.0019.090.18
NMDCMetals & Mining1,392,000.0017.840.17
ICICI BankBanking & Financial Services577,500.0017.330.16
Hind ZincMetals & Mining518,400.0016.340.15
HDILRetail & Real Estate2,656,000.0015.700.15
CG Power Engineering & Capital Goods1,728,000.0014.330.14
IOCOil & Gas318,000.0013.210.13
Havells IndiaEngineering & Capital Goods274,000.0013.280.13
Titan CompanyMiscellaneous223,500.0014.200.13
PTC IndiaServices1,032,000.0012.700.12
Kaveri SeedMiscellaneous187,500.0010.780.10
Ujjivan FinanciBanking & Financial Services310,800.0010.530.10
Oriental BankBanking & Financial Services732,000.0010.310.10
IGLOil & Gas58,300.009.240.09
WockhardtPharmaceuticals141,600.009.160.09
CumminsEngineering & Capital Goods91,200.008.260.08
RaymondManufacturing100,000.008.920.08
Karnataka BankBanking & Financial Services486,400.007.900.07
Page IndustriesManufacturing3,950.007.880.07
Adani EnterprisServices592,000.007.830.07
IFCIBanking & Financial Services2,882,000.006.990.07
Interglobe AviServices49,200.006.140.06
Oracle Fin ServInformation Technology19,200.006.720.06
Reliance PowerUtilities1,380,000.005.630.05
Jet AirwaysServices92,400.005.390.05
Jubilant FoodMiscellaneous30,000.004.900.05
DCB BankBanking & Financial Services216,000.003.840.04
Mahanagar GasOil & Gas32,400.003.900.04
NHPCUtilities1,377,000.003.930.04
ColgateConsumer Non-durables38,500.004.100.04
Tata PowerUtilities495,000.004.200.04
Hind ConstrCement & Construction1,176,000.004.690.04
Canara BankBanking & Financial Services67,848.002.750.03
Cadila HealthPharmaceuticals59,200.002.980.03
MaricoConsumer Non-durables98,800.003.110.03
NALCOMetals & Mining344,000.003.290.03
MRPLOil & Gas234,000.003.330.03
Reliance CommTelecommunication2,044,000.003.500.03
Petronet LNGOil & Gas135,000.003.510.03
Allahabad BankBanking & Financial Services450,000.003.530.03
Eicher MotorsAutomotive1,100.003.550.03
EngineersIndEngineering & Capital Goods87,500.001.620.02
V-Guard IndMiscellaneous78,000.001.680.02
Asian PaintsChemicals14,400.001.700.02
SiemensEngineering & Capital Goods16,000.002.040.02
Bata IndiaConsumer Non-durables26,400.002.140.02
Bharti InfratelTelecommunication51,000.002.260.02
GrasimConglomerates12,750.001.560.01
Pidilite IndChemicals19,000.001.490.01
Indian BankBanking & Financial Services40,000.001.260.01
PVRMedia & Entertainment8,800.001.220.01
Syndicate BankBanking & Financial Services81,000.000.670.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-186.111.76
Vedanta Ltd.-143.581.36
Debt Rating Value %
Government Securities57.220.54
State Government of RajasthanSOV41.640.39
State Government of PunjabSOV15.580.15
Non-Convertible debentures / Bonds443.334.20
HDFC LtdCRISIL AAA100.030.95
Tata Capital Housing Finance LtdCRISIL AA+81.270.77
HDFC LtdCRISIL AAA50.100.47
Shriram Transport Finance Company LtdFITCH AA+40.670.39
HDFC LtdCRISIL AAA40.170.38
Tata Motors LtdCARE AA+35.380.34
Tata Motors LtdCARE AA+25.320.24
HDFC LtdCRISIL AAA25.160.24
Tata Capital Financial Services LtdICRA AA+25.110.24
Kotak Mahindra Prime LtdCRISIL AAA15.080.14
HDFC LtdCRISIL AAA5.040.05
Non-Convertible debentures / Bonds442.334.19
Vodafone Mobile Services Ltd.FITCH AA+203.701.93
Tata Sons LtdCRISIL AAA101.300.96
Clp Wind Farms (India) Pvt. LtdFITCH AA86.670.82
Vodafone Mobile Services Ltd.FITCH AA+50.660.48
Deposits (Placed as Margin)1,675.0015.86
HDFC Bank Ltd. - 21 Aug 2018 (Duration - 365 Days)200.001.89
Kotak Mahindra Bank Ltd. - 17 Oct 2018 (Duration - 365 Days)125.001.18
Axis Bank Ltd. - 08 Aug 2018 (Duration - 366 Days)100.000.95
HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days)100.000.95
HDFC Bank Ltd. - 31 Oct 2018 (Duration - 365 Days)100.000.95
Kotak Mahindra Bank Ltd. - 09 Jan 2018 (Duration - 365 Days)100.000.95
Kotak Mahindra Bank Ltd. - 22 May 2018 (Duration - 365 Days)100.000.95
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 365 Days)100.000.95
Kotak Mahindra Bank Ltd. - 30 Oct 2018 (Duration - 365 Days)100.000.95
Kotak Mahindra Bank Ltd. - 12 Jun 2018 (Duration - 368 Days)75.000.71
Axis Bank Ltd. - 14 Aug 2018 (Duration - 370 Days)50.000.47
HDFC Bank Ltd. - 02 Nov 2017 (Duration - 365 Days)50.000.47
HDFC Bank Ltd. - 04 Sep 2018 (Duration - 365 Days)50.000.47
HDFC Bank Ltd. - 11 Dec 2017 (Duration - 367 Days)50.000.47
HDFC Bank Ltd. - 15 Dec 2017 (Duration - 365 Days)50.000.47
HDFC Bank Ltd. - 23 Oct 2018 (Duration - 365 Days)50.000.47
Kotak Mahindra Bank Ltd. - 11 Jan 2018 (Duration - 365 Days)50.000.47
Kotak Mahindra Bank Ltd. - 16 Mar 2018 (Duration - 365 Days)50.000.47
Kotak Mahindra Bank Ltd. - 23 Apr 2018 (Duration - 368 Days)50.000.47
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 369 Days)50.000.47
Kotak Mahindra Bank Ltd. - 04 May 2018 (Duration - 365 Days)25.000.24
Kotak Mahindra Bank Ltd. - 16 Jan 2018 (Duration - 368 Days)25.000.24
Kotak Mahindra Bank Ltd. - 19 Jan 2018 (Duration - 365 Days)25.000.24
Money Market Rating Value %
Money Market Instruments - CPs,CDs-367.043.48
PNB Housing Finance Ltd-240.262.28
Tata Sons Ltd-116.831.11
IIFL Wealth Finance Ltd-4.980.05
Muthoot Finance Ltd-4.980.05
Cash / Call Rating Value %
Net Current Assets-149.221.41
CBLO-133.901.27
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