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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.560 0.22 (0.78%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,661,423.00851.688.88
ICICI BankBanking & Financial Services21,632,370.00654.166.82
InfosysInformation Technology4,700,942.00506.325.28
Axis BankBanking & Financial Services7,682,571.00440.604.59
Bajaj FinservBanking & Financial Services2,036,788.00375.933.92
ITCTobacco10,338,968.00337.053.51
RelianceOil & Gas3,296,411.00330.253.44
IndusInd BankBanking & Financial Services3,048,344.00298.043.11
WiproInformation Technology5,201,823.00296.433.09
HCL TechInformation Technology2,936,515.00293.143.06
LarsenEngineering & Capital Goods1,629,630.00291.913.04
Dr Reddys LabsPharmaceuticals673,873.00274.682.86
Tech MahindraInformation Technology4,670,770.00247.882.59
Motherson SumiAutomotive7,113,352.00247.152.58
M&MAutomotive1,725,596.00235.302.45
Maruti SuzukiAutomotive529,464.00229.332.39
Power Grid CorpUtilities15,865,614.00225.292.35
HDFCBanking & Financial Services1,402,199.00187.951.96
Divis LabsPharmaceuticals951,966.00186.741.95
Tata MotorsAutomotive4,139,247.00158.891.66
United SpiritsFood & Beverages428,224.00158.681.65
ACCCement & Construction1,105,993.00153.451.60
NTPCUtilities9,853,375.00133.071.39
CiplaPharmaceuticals1,868,872.00132.511.38
SBIBanking & Financial Services4,783,441.00129.181.35
PNBBanking & Financial Services8,293,970.00125.241.31
GrasimConglomerates336,682.00125.121.30
Bharti AirtelTelecommunication2,793,531.00116.991.22
Tata Motors (D)Automotive4,086,857.00106.281.11
HPCLOil & Gas1,140,915.00105.151.10
Hero MotocorpAutomotive366,709.0098.381.03
Havells IndiaEngineering & Capital Goods3,435,452.0095.881.00
M&M FinancialBanking & Financial Services3,491,110.0090.040.94
Sun PharmaPharmaceuticals1,004,981.0082.650.86
Kotak MahindraBanking & Financial Services1,151,710.0080.090.84
Coal IndiaMetals & Mining1,787,839.0078.500.82
ONGCOil & Gas2,885,535.0078.690.82
Hind ZincMetals & Mining4,663,562.0073.240.76
Petronet LNGOil & Gas3,728,124.0072.060.75
LupinPharmaceuticals378,785.0064.270.67
ABBEngineering & Capital Goods418,688.0058.060.61
Rel CapitalBanking & Financial Services1,488,550.0058.090.61
SAILMetals & Mining10,388,560.0058.380.61
BHELEngineering & Capital Goods1,841,297.0051.250.53
Bharat ForgeManufacturing315,222.0036.180.38
Eicher MotorsAutomotive16,130.0030.760.32
JSW SteelMetals & Mining368,848.0030.670.32
Cairn IndiaOil & Gas1,673,083.0028.940.30
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -25.800.27
Others / Unlisted Rating Value %
ITC Ltd. - Derivatives-35.990.38
JSW Steel Ltd. - Derivatives-28.860.30
Cipla Ltd. - Derivatives-21.330.22
Grasim Industries Ltd. - Derivatives-20.530.21
Bharat Heavy Electricals Ltd. - Derivatives-16.730.17
Steel Authority Of India Ltd. - Derivatives-16.210.17
Kotak Mahindra Bank Ltd. - Derivatives-13.990.15
Mahindra & Mahindra Ltd. - Derivatives-13.640.14
State Bank Of India - Derivatives--6.95-0.07
Debt Rating Value %
Deposits (Placed as Margin)48.840.51
ICICI Bank Ltd. - 01 Sep 2015 (Duration - 91 Days)48.840.51
Cash / Call Rating Value %
CBLO-382.803.99
Cash Margin - Derivatives-12.210.13
Net Current Assets--161.46-1.68
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