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

26.880
0 (0.00%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services3,819,814.00594.678.18
HDFC BankBanking & Financial Services6,108,256.00515.267.08
ITCTobacco10,730,079.00381.245.24
InfosysInformation Technology1,052,822.00378.895.21
Maruti SuzukiAutomotive1,197,802.00333.534.59
RelianceOil & Gas3,059,884.00305.594.20
Motherson SumiAutomotive7,364,778.00273.933.77
HDFCBanking & Financial Services2,292,831.00246.373.39
SBIBanking & Financial Services996,743.00245.273.37
Tech MahindraInformation Technology932,003.00220.233.03
LarsenEngineering & Capital Goods1,421,812.00217.042.98
WiproInformation Technology3,432,933.00194.052.67
Kotak MahindraBanking & Financial Services1,788,539.00185.572.55
ONGCOil & Gas3,911,278.00170.142.34
Dr Reddys LabsPharmaceuticals555,509.00163.762.25
Bajaj FinservBanking & Financial Services1,553,507.00163.632.25
Power Grid CorpUtilities12,532,138.00161.922.23
HCL TechInformation Technology940,085.00153.302.11
Tata MotorsAutomotive2,553,783.00134.091.84
Axis BankBanking & Financial Services3,140,480.00124.761.72
M&MAutomotive875,096.00123.141.69
United SpiritsFood & Beverages463,796.00111.221.53
Bharat ForgeManufacturing1,387,367.00109.841.51
PNBBanking & Financial Services1,138,843.00107.981.48
GAILOil & Gas2,432,736.00107.871.48
CiplaPharmaceuticals2,080,058.00106.961.47
IndusInd BankBanking & Financial Services1,611,335.0094.341.30
Petronet LNGOil & Gas4,935,202.0090.861.25
Divis LabsPharmaceuticals566,256.0088.611.22
HPCLOil & Gas1,902,075.0087.121.20
Hind ZincMetals & Mining5,221,109.0086.541.19
Bharti AirtelTelecommunication2,336,596.0086.411.19
GrasimConglomerates237,154.0080.571.11
Tata SteelMetals & Mining1,543,898.0079.221.09
Hero MotocorpAutomotive246,545.0064.220.88
SAILMetals & Mining7,337,342.0059.470.82
IDFCBanking & Financial Services3,500,000.0050.490.69
ABBEngineering & Capital Goods489,398.0048.240.66
Rel CapitalBanking & Financial Services888,219.0046.970.65
Container CorpServices343,701.0045.390.62
BritanniaFood & Beverages352,738.0043.840.60
Tata Motors (D)Automotive1,142,833.0043.110.59
Jaiprakash AssoEngineering & Capital Goods8,647,200.0040.210.55
Idea CellularTelecommunication2,313,721.0037.460.52
Oracle Fin ServInformation Technology90,921.0032.790.45
BHELEngineering & Capital Goods1,267,086.0030.520.42
DLFRetail & Real Estate1,242,794.0022.040.30
TCSInformation Technology85,114.0021.470.30
Coal IndiaMetals & Mining592,420.0021.100.29
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -24.650.34
Debt Rating Value %
Deposits (Placed as Margin)4.840.07
ICICI Bank Ltd. - 04-Sep-2014 (Duration 90 days)3.320.05
ICICI Bank Ltd. - 12-Nov-2014 (Duration 90 days)1.520.02
Cash / Call Rating Value %
CBLO-150.312.07
Other Current Assets--36.61-0.50
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