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

PLAN: Retail Plan OPTIONS: Growth
21.501 0.01 (0.05%)

NAV as on 24 Jan, 2017

CRISIL MF RANK

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MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services3,246,718.0082.892.16
RelianceOil & Gas758,696.0082.122.14
ITCTobacco3,382,473.0081.742.13
HDFC BankBanking & Financial Services668,100.0080.592.10
Tech MahindraInformation Technology1,491,335.0072.911.90
UPLChemicals1,120,983.0072.531.89
GrasimConglomerates809,521.0069.841.82
Axis BankBanking & Financial Services1,466,918.0066.001.72
Yes BankBanking & Financial Services567,428.0065.621.71
InfosysInformation Technology641,725.0064.851.69
Sun PharmaPharmaceuticals974,588.0061.401.60
Kotak MahindraBanking & Financial Services853,120.0061.401.60
M&MAutomotive485,875.0057.561.50
GAILOil & Gas1,144,592.0050.271.31
United SpiritsFood & Beverages242,951.0047.201.23
LarsenEngineering & Capital Goods338,489.0045.671.19
CastrolChemicals1,199,673.0045.671.19
Aurobindo PharmPharmaceuticals647,887.0043.361.13
HULConsumer Non-durables501,535.0041.441.08
BPCLOil & Gas621,961.0039.531.03
Maruti SuzukiAutomotive72,860.0038.761.01
NMDCMetals & Mining3,016,464.0037.220.97
Indiabulls HsgBanking & Financial Services537,035.0034.920.91
CiplaPharmaceuticals586,950.0033.390.87
Tata SteelMetals & Mining804,269.0031.470.82
Divis LabsPharmaceuticals401,519.0031.470.82
Hind ZincMetals & Mining1,111,866.0028.400.74
NTPCUtilities1,723,645.0028.400.74
Zee EntertainMedia & Entertainment618,327.0028.010.73
HindalcoMetals & Mining1,732,479.0026.860.70
Adani PortsEngineering & Capital Goods986,341.0026.480.69
Tata Global BevFood & Beverages2,107,447.0025.710.67
Eicher MotorsAutomotive11,264.0024.560.64
LIC Housing FinBanking & Financial Services425,087.0023.790.62
Power Grid CorpUtilities1,275,661.0023.410.61
Bharat FinBanking & Financial Services385,115.0022.640.59
SBIBanking & Financial Services874,237.0021.870.57
Exide IndAutomotive1,129,286.0020.340.53
Tata CommTelecommunication311,838.0019.570.51
PNBBanking & Financial Services1,695,188.0019.570.51
ONGCOil & Gas942,564.0018.040.47
HDFCBanking & Financial Services139,809.0017.650.46
Dish TVMedia & Entertainment1,994,653.0016.880.44
CenturyConglomerates206,857.0016.500.43
Federal BankBanking & Financial Services2,296,150.0015.350.40
Cairn IndiaOil & Gas602,200.0014.580.38
IRB InfraEngineering & Capital Goods724,415.0014.200.37
Rel CapitalBanking & Financial Services329,318.0014.200.37
IndusInd BankBanking & Financial Services121,230.0013.430.35
Apollo TyresAutomotive705,641.0013.050.34
AB NuvoConglomerates95,846.0012.280.32
CESCUtilities192,323.0012.280.32
TCSInformation Technology50,289.0011.900.31
Coal IndiaMetals & Mining358,161.0010.740.28
Indiabulls RealRetail & Real Estate1,292,611.009.210.24
BritanniaFood & Beverages31,909.009.210.24
TV18 BroadcastMedia & Entertainment2,424,756.008.830.23
LupinPharmaceuticals59,357.008.830.23
Reliance InfraUtilities180,701.008.440.22
Oracle Fin ServInformation Technology24,553.007.670.20
Sun TV NetworkMedia & Entertainment148,073.007.290.19
Bajaj AutoAutomotive27,700.007.290.19
BHELEngineering & Capital Goods538,255.006.520.17
Bharat ElecManufacturing44,652.006.140.16
Sintex IndConglomerates767,488.005.760.15
GMR InfraEngineering & Capital Goods4,857,519.005.760.15
Asian PaintsChemicals60,293.005.370.14
HPCLOil & Gas121,741.005.370.14
WiproInformation Technology105,146.004.990.13
IDFCBanking & Financial Services928,125.004.990.13
Jaiprakash AssoEngineering & Capital Goods5,720,407.004.600.12
IFCIBanking & Financial Services1,692,988.004.600.12
IDFC BankBanking & Financial Services702,945.004.220.11
GlenmarkPharmaceuticals43,193.003.840.10
JSW SteelMetals & Mining212,209.003.450.09
M&M FinancialBanking & Financial Services113,597.003.070.08
India CementsCement & Construction230,378.002.690.07
Reliance PowerUtilities558,850.002.300.06
Shriram TransBanking & Financial Services26,978.002.300.06
Jet AirwaysServices66,239.002.300.06
ArvindManufacturing54,362.001.920.05
Jindal SteelMetals & Mining277,272.001.920.05
Dr Reddys LabsPharmaceuticals6,270.001.920.05
United BrewerieFood & Beverages19,691.001.540.04
Hero MotocorpAutomotive5,043.001.540.04
Adani PowerUtilities383,105.001.150.03
Tata Motors (D)Automotive38,490.001.150.03
WockhardtPharmaceuticals17,503.001.150.03
Tata PowerUtilities101,118.000.770.02
IGLOil & Gas8,358.000.770.02
PTC IndiaServices104,491.000.770.02
Container CorpServices6,914.000.770.02
Petronet LNGOil & Gas20,887.000.770.02
Kaveri SeedMiscellaneous9,366.000.380.01
Andhra BankBanking & Financial Services80,873.000.380.01
Hexaware TechInformation Technology18,529.000.380.01
Syndicate BankBanking & Financial Services62,347.000.380.01
Oriental BankBanking & Financial Services36,202.000.380.01
Bank of BarodaBanking & Financial Services25,016.000.380.01
Tata MotorsAutomotive8,130.000.380.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-49.501.29
Debt Rating Value %
Government Securities30.700.80
State Government of Uttar PradeshSOV21.870.57
State Government of PunjabSOV9.210.24
Non-Convertible debentures / Bonds199.165.19
Tata Capital Financial Services LtdICRA AA+116.273.03
Tata Motors LtdCARE AA+29.160.76
HDFC LtdCRISIL AAA29.160.76
HDFC LtdCRISIL AAA11.510.30
HDFC LtdCRISIL AAA6.520.17
HDFC Ltd.CRISIL AAA3.840.10
HDFC Ltd.CRISIL AAA3.070.08
Zero Coupon Bonds / Deep Discount Bonds31.080.81
Tata Capital Financial Services Ltd.CRISIL AA+31.080.81
Deposits (Placed as Margin)498.8713.00
HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days)57.561.50
HDFC Bank Ltd. - 29 Aug 2017 (Duration - 365 Days)57.561.50
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)57.561.50
ICICI Bank Ltd. - 10 Jun 2017 (Duration - 365 Days)40.291.05
ICICI Bank Ltd. - 14 Jul 2017 (Duration - 365 Days)40.291.05
HDFC Bank Ltd. - 02 Nov 2017 (Duration - 365 Days)28.780.75
HDFC Bank Ltd. - 04 Sep 2017 (Duration - 367 Days)28.780.75
HDFC Bank Ltd. - 07 Aug 2017 (Duration - 367 Days)28.780.75
HDFC Bank Ltd. - 09 Aug 2017 (Duration - 365 Days)28.780.75
HDFC Bank Ltd. - 11 Dec 2017 (Duration - 367 Days)28.780.75
HDFC Bank Ltd. - 15 Dec 2017 (Duration - 365 Days)28.780.75
HDFC Bank Ltd. - 21 Aug 2017 (Duration - 367 Days)28.780.75
HDFC Bank Ltd. - 23 Oct 2017 (Duration - 367 Days)28.780.75
HDFC Bank Ltd. - 12 Sep 2017 (Duration - 365 Days)14.580.38
Money Market Rating Value %
Money Market Instruments - CPs,CDs-384.1310.01
HDFC Ltd-272.467.10
HDFC Ltd-57.561.50
Bahadur Chand Investments Private Ltd-54.111.41
Cash / Call Rating Value %
CBLO-315.058.21
Net Current Assets-184.204.80
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