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

PLAN: Retail Plan OPTIONS: Growth
22.334 0.01 (0.06%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

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

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology6,494,500.00594.215.86
Maruti SuzukiAutomotive356,400.00274.442.71
Tata SteelMetals & Mining3,994,000.00254.842.51
RelianceOil & Gas1,426,500.00227.462.24
Yes BankBanking & Financial Services1,244,950.00218.252.15
ITCTobacco6,873,600.00194.011.91
Indiabulls HsgBanking & Financial Services1,452,000.00176.491.74
HindalcoMetals & Mining6,555,500.00156.021.54
HPCLOil & Gas2,913,750.00142.291.40
M&MAutomotive971,500.00130.651.29
Shriram TransBanking & Financial Services1,302,000.00128.251.27
HDFCBanking & Financial Services702,500.00124.831.23
Bajaj FinservBanking & Financial Services213,125.00117.281.16
VedantaMetals & Mining3,699,500.00114.281.13
Bharat FinBanking & Financial Services1,299,000.00114.231.13
SBIBanking & Financial Services4,002,000.00111.161.10
Aurobindo PharmPharmaceuticals1,422,400.00103.161.02
United SpiritsFood & Beverages400,250.00101.781.00
BHELEngineering & Capital Goods7,645,000.0098.540.97
CiplaPharmaceuticals1,707,000.0097.620.96
IndusInd BankBanking & Financial Services578,400.0095.830.95
M&M FinancialBanking & Financial Services2,150,000.0091.910.91
ONGCOil & Gas5,610,000.0088.050.87
Exide IndAutomotive4,312,000.0084.880.84
CastrolChemicals2,188,200.0085.080.84
UPLChemicals944,400.0078.200.77
Zee EntertainMedia & Entertainment1,401,400.0072.800.72
Tata MotorsAutomotive1,876,500.0070.660.70
Bharat ElecManufacturing3,640,500.0069.170.68
ICICI BankBanking & Financial Services2,310,000.0068.850.68
Idea CellularTelecommunication7,364,000.0066.750.66
Divis LabsPharmaceuticals942,400.0065.630.65
Bajaj AutoAutomotive235,500.0066.280.65
CenturyConglomerates525,800.0065.190.64
Apollo TyresAutomotive2,457,000.0062.260.61
CESCUtilities568,700.0057.760.57
Max FinancialManufacturing950,000.0057.150.56
Tata Global BevFood & Beverages2,875,500.0056.930.56
Indiabulls RealRetail & Real Estate2,370,000.0055.430.55
Dr Reddys LabsPharmaceuticals277,200.0056.020.55
LIC Housing FinBanking & Financial Services833,800.0056.190.55
Sun PharmaPharmaceuticals1,113,600.0053.580.53
Federal BankBanking & Financial Services4,818,000.0052.200.51
Dalmia BharatCement & Construction188,400.0051.120.50
JSW SteelMetals & Mining1,929,000.0049.070.48
Motherson SumiAutomotive1,571,250.0048.410.48
Tata Motors (D)Automotive1,883,700.0041.210.41
Reliance InfraUtilities809,900.0041.240.41
Tata CommTelecommunication614,600.0040.070.40
Fortis HealthServices2,624,400.0038.330.38
UltraTechCementCement & Construction95,200.0038.080.38
RECBanking & Financial Services2,232,000.0037.620.37
Bank of BarodaBanking & Financial Services2,684,500.0037.010.37
Adani PortsEngineering & Capital Goods930,000.0036.540.36
Eicher MotorsAutomotive11,150.0035.070.35
BPCLOil & Gas651,600.0034.470.34
Sun TV NetworkMedia & Entertainment483,000.0033.640.33
IDFCBanking & Financial Services6,124,800.0033.350.33
Coal IndiaMetals & Mining1,385,500.0032.890.32
NCCCement & Construction3,736,000.0031.530.31
Dewan HousingBanking & Financial Services594,000.0030.010.30
Kotak MahindraBanking & Financial Services313,600.0030.610.30
Tata PowerUtilities3,870,000.0030.670.30
IRB InfraEngineering & Capital Goods1,435,000.0030.720.30
HCL TechInformation Technology345,100.0029.860.29
Ambuja CementsCement & Construction1,057,500.0029.650.29
Bata IndiaConsumer Non-durables424,600.0028.910.29
IDFC BankBanking & Financial Services4,878,000.0026.760.26
Jain IrrigationManufacturing2,637,000.0025.990.26
ACCCement & Construction138,000.0024.840.25
Axis BankBanking & Financial Services498,000.0024.920.25
Jaiprakash AssoEngineering & Capital Goods10,064,000.0024.050.24
BritanniaFood & Beverages55,000.0023.270.23
Tata ChemicalsChemicals394,500.0023.040.23
Manappuram FinBanking & Financial Services2,298,000.0022.820.23
Hind ZincMetals & Mining764,800.0022.530.22
Capital FirstBanking & Financial Services290,400.0021.000.21
Bharti InfratelTelecommunication574,600.0021.560.21
India CementsCement & Construction1,141,000.0020.310.20
Suzlon EnergyEngineering & Capital Goods11,520,000.0018.780.19
Asian PaintsChemicals148,200.0017.320.17
GMR InfraEngineering & Capital Goods9,945,000.0017.110.17
JSW EnergyUtilities2,533,000.0017.090.17
GSFCChemicals1,170,000.0017.060.17
TV18 BroadcastMedia & Entertainment4,148,000.0015.820.16
HDILRetail & Real Estate2,656,000.0016.490.16
NTPCUtilities984,000.0016.610.16
Interglobe AviServices122,400.0015.030.15
LupinPharmaceuticals152,000.0014.890.15
PTC IndiaServices1,192,000.0014.260.14
Strides ShasunPharmaceuticals146,500.0013.260.13
Power Grid CorpUtilities604,000.0013.240.13
GlenmarkPharmaceuticals175,000.0010.660.11
Ujjivan FinanciBanking & Financial Services292,800.0010.730.11
MaricoConsumer Non-durables291,200.009.190.09
Power FinanceBanking & Financial Services750,000.009.160.09
Oracle Fin ServInformation Technology26,700.009.140.09
Kaveri SeedMiscellaneous162,000.009.010.09
Bharti AirtelTelecommunication202,300.008.650.09
RaymondManufacturing100,000.007.770.08
IOCOil & Gas171,000.007.780.08
Oriental BankBanking & Financial Services618,000.007.830.08
Jindal SteelMetals & Mining621,000.008.510.08
Titan CompanyMiscellaneous115,500.007.130.07
WockhardtPharmaceuticals117,600.007.060.07
IFCIBanking & Financial Services2,882,000.006.890.07
Reliance PowerUtilities1,380,000.005.580.06
DCB BankBanking & Financial Services346,500.006.370.06
NMDCMetals & Mining510,000.006.460.06
PNBBanking & Financial Services339,500.004.880.05
Reliance CommTelecommunication2,044,000.004.760.05
GrasimConglomerates39,750.004.750.05
Ashok LeylandAutomotive392,000.004.200.04
NHPCUtilities1,377,000.004.000.04
United BrewerieFood & Beverages50,400.003.970.04
Karnataka BankBanking & Financial Services235,600.003.570.04
Mahanagar GasOil & Gas27,600.002.880.03
ArvindManufacturing94,000.003.480.03
LarsenEngineering & Capital Goods30,750.003.490.03
CumminsEngineering & Capital Goods25,200.002.300.02
SiemensEngineering & Capital Goods16,000.002.060.02
Adani EnterprisServices120,000.001.590.02
PVRMedia & Entertainment8,800.001.160.01
GAILOil & Gas16,000.000.610.01
Others / Unlisted Rating Value %
Vedanta Ltd.-141.501.40
Syndicate Bank-0.350.00
Debt Rating Value %
Government Securities57.400.57
State Government of RajasthanSOV41.790.41
State Government of PunjabSOV15.610.15
Non-Convertible debentures / Bonds246.322.43
HDFC Ltd.CRISIL AAA100.110.99
HDFC Ltd.CRISIL AAA50.210.50
HDFC Ltd.CRISIL AAA40.280.40
Tata Motors Ltd.CARE AA+25.370.25
HDFC Ltd.CRISIL AAA25.290.25
HDFC Ltd.CRISIL AAA5.060.05
Non-Convertible debentures / Bonds / Unlisted255.222.52
Vodafone Mobile Services Ltd.FITCH AAA204.432.02
Vodafone Mobile Services Ltd.FITCH AAA50.790.50
Deposits (Placed as Margin)1,375.0013.56
HDFC Bank Ltd. - 21 Aug 2018 (Duration - 365 Days)200.001.97
Axis Bank Ltd. - 08 Aug 2018 (Duration - 366 Days)100.000.99
HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days)100.000.99
Kotak Mahindra Bank Ltd. - 09 Jan 2018 (Duration - 365 Days)100.000.99
Kotak Mahindra Bank Ltd. - 22 May 2018 (Duration - 365 Days)100.000.99
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 365 Days)100.000.99
Kotak Mahindra Bank Ltd. - 12 Jun 2018 (Duration - 368 Days)75.000.74
Axis Bank Ltd. - 14 Aug 2018 (Duration - 370 Days)50.000.49
HDFC Bank Ltd. - 02 Nov 2017 (Duration - 365 Days)50.000.49
HDFC Bank Ltd. - 04 Sep 2017 (Duration - 367 Days)50.000.49
HDFC Bank Ltd. - 11 Dec 2017 (Duration - 367 Days)50.000.49
HDFC Bank Ltd. - 15 Dec 2017 (Duration - 365 Days)50.000.49
HDFC Bank Ltd. - 23 Oct 2017 (Duration - 367 Days)50.000.49
Kotak Mahindra Bank Ltd. - 11 Jan 2018 (Duration - 365 Days)50.000.49
Kotak Mahindra Bank Ltd. - 16 Mar 2018 (Duration - 365 Days)50.000.49
Kotak Mahindra Bank Ltd. - 23 Apr 2018 (Duration - 368 Days)50.000.49
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 369 Days)50.000.49
HDFC Bank Ltd. - 12 Sep 2017 (Duration - 365 Days)25.000.25
Kotak Mahindra Bank Ltd. - 04 May 2018 (Duration - 365 Days)25.000.25
Kotak Mahindra Bank Ltd. - 16 Jan 2018 (Duration - 368 Days)25.000.25
Kotak Mahindra Bank Ltd. - 19 Jan 2018 (Duration - 365 Days)25.000.25
Money Market Rating Value %
Money Market Instruments - CPs,CDs-589.015.81
PNB Housing Finance-237.782.35
HDFC Ltd.-228.352.25
Bahadur Chand Investments Private Ltd.-98.720.97
Kotak Mahindra Prime Ltd.-24.160.24
Treasury Bills-403.963.98
91 Days Treasury Bills-355.543.51
329 Days Treasury Bills-48.430.48
Cash / Call Rating Value %
CBLO-209.812.07
Cash Margin - Derivatives-163.291.61
Net Current Assets-95.440.94
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