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

PLAN: Retail Plan OPTIONS: Growth
21.375 0 (0.01%)

NAV as on 02 Dec, 2016

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
UPLChemicals2,086,800.00145.282.16
HDFC BankBanking & Financial Services1,158,000.00145.132.15
RelianceOil & Gas1,317,000.00138.442.06
M&MAutomotive983,500.00129.531.92
Tech MahindraInformation Technology2,814,900.00123.771.84
GrasimConglomerates1,251,750.00121.481.80
United SpiritsFood & Beverages498,250.00112.941.68
Bank of BarodaBanking & Financial Services7,168,000.00111.571.66
Kotak MahindraBanking & Financial Services1,338,400.00109.701.63
Sun PharmaPharmaceuticals1,394,400.00104.321.55
InfosysInformation Technology1,023,500.00102.561.52
PNBBanking & Financial Services7,077,000.00102.481.52
ONGCOil & Gas3,465,000.00100.211.49
Divis LabsPharmaceuticals762,600.0098.301.46
M&M FinancialBanking & Financial Services2,717,500.0098.441.46
Power Grid CorpUtilities5,536,000.0096.911.44
Axis BankBanking & Financial Services1,972,800.0096.211.43
CastrolChemicals1,933,400.0088.471.31
LarsenEngineering & Capital Goods594,500.0087.701.30
ITCTobacco3,379,200.0081.661.21
Indiabulls HsgBanking & Financial Services921,600.0078.101.16
HULConsumer Non-durables904,800.0075.931.13
Tata MotorsAutomotive1,330,500.0070.781.05
BPCLOil & Gas1,047,600.0070.111.04
Adani PortsEngineering & Capital Goods2,165,000.0066.100.98
Aurobindo PharmPharmaceuticals792,400.0064.820.96
ICICI BankBanking & Financial Services2,265,000.0062.750.93
GAILOil & Gas1,323,000.0057.140.85
Zee EntertainMedia & Entertainment1,069,900.0055.470.82
HCL TechInformation Technology686,000.0052.670.78
Bajaj AutoAutomotive181,250.0051.300.76
Tata Global BevFood & Beverages3,649,500.0050.870.76
CiplaPharmaceuticals876,000.0050.700.75
WiproInformation Technology1,023,000.0047.510.71
ACCCement & Construction310,800.0047.170.70
Exide IndAutomotive1,960,000.0038.900.58
IndusInd BankBanking & Financial Services329,400.0039.360.58
IDFC BankBanking & Financial Services4,800,000.0038.180.57
Bharat FinBanking & Financial Services428,000.0037.840.56
HindalcoMetals & Mining2,429,000.0036.370.54
EngineersIndEngineering & Capital Goods1,302,000.0035.320.52
Dish TVMedia & Entertainment3,479,000.0034.790.52
HPCLOil & Gas743,400.0034.740.52
Tata CommTelecommunication544,300.0034.540.51
CenturyConglomerates356,400.0033.630.50
Hero MotocorpAutomotive93,800.0031.440.47
Hind ZincMetals & Mining1,196,800.0030.220.45
IRB InfraEngineering & Capital Goods1,262,500.0029.740.44
Asian PaintsChemicals268,800.0028.920.43
Rel CapitalBanking & Financial Services543,000.0028.140.42
Maruti SuzukiAutomotive42,150.0024.850.37
LIC Housing FinBanking & Financial Services415,800.0024.470.36
Oil IndiaOil & Gas549,100.0022.910.34
Cairn IndiaOil & Gas1,004,500.0022.750.34
IOCOil & Gas696,000.0022.530.33
Apollo TyresAutomotive1,095,000.0022.040.33
HDFCBanking & Financial Services154,500.0021.280.32
Dr Reddys LabsPharmaceuticals65,400.0021.740.32
AB NuvoConglomerates157,500.0021.850.32
CESCUtilities337,700.0021.170.31
LupinPharmaceuticals139,200.0021.130.31
Titan CompanyMiscellaneous543,000.0020.760.31
TV18 BroadcastMedia & Entertainment4,148,000.0018.710.28
BritanniaFood & Beverages55,000.0018.240.27
Power FinanceBanking & Financial Services1,470,000.0018.300.27
Union BankBanking & Financial Services1,128,000.0016.540.25
Eicher MotorsAutomotive6,850.0016.450.24
JSW SteelMetals & Mining96,000.0015.920.24
Yes BankBanking & Financial Services122,500.0015.510.23
TCSInformation Technology62,000.0014.820.22
Reliance InfraUtilities261,300.0014.160.21
Sun TV NetworkMedia & Entertainment260,000.0014.280.21
RECBanking & Financial Services1,068,000.0014.410.21
Oracle Fin ServInformation Technology42,900.0013.740.20
BioconPharmaceuticals139,700.0012.940.19
Ambuja CementsCement & Construction505,100.0012.130.18
NMDCMetals & Mining882,000.0011.730.17
Indiabulls RealRetail & Real Estate1,300,000.0011.320.17
Jaiprakash AssoEngineering & Capital Goods10,064,000.0011.270.17
IDFCBanking & Financial Services1,570,800.0010.900.16
Sintex IndConglomerates1,111,500.0010.050.15
Bharat ElecManufacturing75,150.009.980.15
Tata ChemicalsChemicals181,500.009.840.15
DLFRetail & Real Estate620,000.009.320.14
NTPCUtilities612,000.009.240.14
Bajaj FinanceBanking & Financial Services81,250.008.780.13
Havells IndiaEngineering & Capital Goods202,000.008.240.12
IFCIBanking & Financial Services2,882,000.007.490.11
GlenmarkPharmaceuticals73,500.006.870.10
Jet AirwaysServices107,000.004.710.07
Coal IndiaMetals & Mining151,300.004.920.07
Reliance PowerUtilities1,008,000.004.740.07
India CementsCement & Construction294,000.004.650.07
Shriram TransBanking & Financial Services42,000.004.560.07
Federal BankBanking & Financial Services462,000.003.800.06
Jindal SteelMetals & Mining513,000.003.860.06
HDILRetail & Real Estate496,000.004.100.06
ArvindManufacturing102,000.004.240.06
Petronet LNGOil & Gas87,000.003.370.05
WockhardtPharmaceuticals33,000.002.880.04
Tata SteelMetals & Mining42,000.001.700.03
Container CorpServices13,500.001.850.03
IGLOil & Gas24,200.002.070.03
Adani PowerUtilities760,000.002.080.03
United BrewerieFood & Beverages25,200.002.200.03
Dabur IndiaConsumer Non-durables40,000.001.170.02
Kaveri SeedMiscellaneous27,000.001.170.02
PTC IndiaServices160,000.001.190.02
SBIBanking & Financial Services57,000.001.470.02
UltraTechCementCement & Construction3,800.001.510.02
Syndicate BankBanking & Financial Services108,000.000.790.01
Andhra BankBanking & Financial Services130,000.000.730.01
Tata Motors (D)Automotive21,000.000.730.01
Oriental BankBanking & Financial Services54,000.000.690.01
SiemensEngineering & Capital Goods5,000.000.590.01
Hexaware TechInformation Technology24,000.000.490.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-88.331.31
CEAT Ltd.-0.170.00
Debt Rating Value %
Government Securities53.470.79
State Government of Uttar PradeshSOV37.770.56
State Government of PunjabSOV15.690.23
Non-Convertible debentures / Bonds284.394.22
Tata Capital Financial Services Ltd.ICRA AA+202.543.01
Tata Motors LtdCARE AA+50.500.75
Power Finance Corporation Ltd.CRISIL AAA26.260.39
HDFC Ltd.CRISIL AAA5.090.08
Zero Coupon Bonds / Deep Discount Bonds91.941.36
Tata Capital Financial Services Ltd.CRISIL AA+53.210.79
HDFC Ltd.CRISIL AAA38.720.57
Deposits (Placed as Margin)795.0011.80
ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days)180.002.67
HDFC Bank Ltd. - 29 Aug 2017 (Duration - 365 Days)100.001.48
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)100.001.48
ICICI Bank Ltd. - 10 Jun 2017 (Duration - 365 Days)70.001.04
ICICI Bank Ltd. - 14 Jul 2017 (Duration - 365 Days)70.001.04
HDFC Bank Ltd. - 04 Sep 2017 (Duration - 367 Days)50.000.74
HDFC Bank Ltd. - 07 Aug 2017 (Duration - 367 Days)50.000.74
HDFC Bank Ltd. - 09 Aug 2017 (Duration - 365 Days)50.000.74
HDFC Bank Ltd. - 21 Aug 2017 (Duration - 367 Days)50.000.74
HDFC Bank Ltd. - 23 Oct 2017 (Duration - 367 Days)50.000.74
HDFC Bank Ltd. - 12 Sep 2017 (Duration - 365 Days)25.000.37
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-933.5513.86
HDFC Ltd.-466.716.93
Tata Capital Housing Finance Ltd.-197.772.94
Gruh Finance Ltd.-98.971.47
Daimler Financial Services India Pvt Ltd. -98.391.46
Daimler Financial Services India Pvt Ltd. -47.290.70
Tata Capital Financial Services Ltd. -24.410.36
Cash / Call Rating Value %
CBLO-209.433.11
Net Current Assets--4.71-0.07
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