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ICICI Prudential Focused Bluechip Equity Fund (G) SET SMS ALERT

0.14 (0.64%)
NAV as on Apr-23-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services5,584,491.00418.178.94
ICICI BankBanking & Financial Services2,892,783.00360.177.70
InfosysInformation Technology901,927.00296.086.33
Motherson SumiAutomotive8,602,683.00219.844.70
Kotak MahindraBanking & Financial Services2,808,704.00219.374.69
RelianceOil & Gas2,060,453.00191.784.10
Maruti SuzukiAutomotive915,688.00180.553.86
LarsenEngineering & Capital Goods1,254,046.00159.503.41
SBIBanking & Financial Services824,419.00158.103.38
Tech MahindraInformation Technology711,255.00127.702.73
Dr Reddys LabsPharmaceuticals483,456.00123.952.65
ONGCOil & Gas3,331,622.00106.182.27
Power Grid CorpUtilities9,844,982.00103.372.21
Tata Motors (D)Automotive5,037,997.00101.972.18
WiproInformation Technology1,842,748.00100.102.14
Petronet LNGOil & Gas6,930,865.0094.952.03
HCL TechInformation Technology565,051.0078.581.68
AB NuvoManufacturing694,357.0075.781.62
HPCLOil & Gas2,294,955.0071.101.52
Coal IndiaMetals & Mining2,446,059.0070.631.51
Hind ZincMetals & Mining4,898,835.0063.151.35
Titan CompanyMiscellaneous2,296,897.0060.341.29
TCSInformation Technology280,673.0059.871.28
NestleFood & Beverages112,548.0056.601.21
Axis BankBanking & Financial Services384,319.0056.131.20
Power FinanceBanking & Financial Services2,760,004.0053.321.14
NMDCMetals & Mining3,594,186.0050.051.07
Bharti AirtelTelecommunication1,501,504.0047.711.02
SAILMetals & Mining6,551,092.0046.771.00
Sesa SterliteMetals & Mining2,307,110.0043.500.93
M&M FinancialBanking & Financial Services965,194.0024.320.52
HDFCBanking & Financial Services243,426.0021.520.46
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -21.050.45
Others / Unlisted Rating Value %
Mahindra & Mahindra Financial Services Ltd - Derivatives--24.79-0.53
Grasim Industries Ltd - Derivatives--7.02-0.15
Debt Rating Value %
Term Deposits19.650.42
ICICI Bank Ltd.- 08-Jun-14(Duration-90 Days) 19.650.42
Money Market Rating Value %
Money Market Instruments - CPs,CDs-152.953.27
Indian Overseas Bank-152.953.27
Cash / Call Rating Value %
Other Current Assets-50.051.07
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