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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
29.100 0.25 (0.87%)

NAV as on 27 May, 2016

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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services8,309,269.00940.909.05
ICICI BankBanking & Financial Services25,286,121.00599.155.76
InfosysInformation Technology4,929,512.00595.535.73
Axis BankBanking & Financial Services11,528,089.00544.595.24
Bajaj FinservBanking & Financial Services2,036,788.00381.973.67
CiplaPharmaceuticals6,277,522.00337.103.24
ITCTobacco10,094,757.00328.033.15
IndusInd BankBanking & Financial Services3,002,950.00314.963.03
RelianceOil & Gas3,030,424.00297.802.86
LarsenEngineering & Capital Goods2,328,970.00292.192.81
Bharti AirtelTelecommunication6,922,106.00251.692.42
HCL TechInformation Technology3,198,762.00240.002.31
WiproInformation Technology4,227,113.00234.332.25
Tech MahindraInformation Technology4,757,178.00231.272.22
Power Grid CorpUtilities15,865,614.00227.512.19
Kotak MahindraBanking & Financial Services2,941,315.00210.942.03
M&MAutomotive1,559,228.00207.532.00
GrasimConglomerates454,867.00185.891.79
Divis LabsPharmaceuticals1,643,458.00172.741.66
Motherson SumiAutomotive6,798,243.00171.551.65
Tata MotorsAutomotive4,139,247.00169.031.63
Bajaj AutoAutomotive674,969.00168.201.62
Coal IndiaMetals & Mining5,839,547.00168.211.62
ACCCement & Construction1,170,739.00168.961.62
NTPCUtilities11,685,691.00162.781.57
Dabur IndiaConsumer Non-durables5,393,587.00148.761.43
SBIBanking & Financial Services6,879,994.00130.031.25
M&M FinancialBanking & Financial Services3,933,666.00118.011.13
Yes BankBanking & Financial Services1,230,616.00116.041.12
LupinPharmaceuticals701,331.00112.721.08
Container CorpServices779,673.00105.481.01
Bank of BarodaBanking & Financial Services6,655,893.00105.101.01
ONGCOil & Gas4,820,228.00104.721.01
Sun PharmaPharmaceuticals1,210,753.0098.230.94
BHELEngineering & Capital Goods7,604,328.0095.360.92
Tata Motors (D)Automotive3,160,398.0094.120.91
Dr Reddys LabsPharmaceuticals294,944.0091.100.88
Hind ZincMetals & Mining5,127,808.0088.250.85
BPCLOil & Gas834,317.0081.600.78
PNBBanking & Financial Services8,943,602.0077.760.75
United SpiritsFood & Beverages315,937.0075.070.72
SAILMetals & Mining13,268,560.0062.890.60
Maruti SuzukiAutomotive150,014.0056.930.55
HPCLOil & Gas603,244.0050.300.48
Titan CompanyMiscellaneous1,309,224.0046.600.45
Ambuja CementsCement & Construction1,717,539.0037.960.37
Berger PaintsChemicals1,014,558.0026.120.25
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 ETFLarge Cap -24.680.24
Others / Unlisted Rating Value %
Bharat Petroleum Corporation Ltd. - Derivatives.-53.860.52
Grasim Industries Ltd. - Derivatives.-22.650.22
Cipla Ltd. - Derivatives.-16.220.16
Mahindra & Mahindra Ltd. - Derivatives.-13.400.13
Mahindra & Mahindra Financial Services Ltd. - Derivatives.--4.76-0.05
Debt Rating Value %
Deposits (Placed as Margin)54.340.52
ICICI Bank Ltd. - 30 May 2016 (Duration - 90 Days)54.340.52
Money Market Rating Value %
Money Market Instruments - CPs,CDs-186.821.80
NABARD-92.340.89
Canara Bank-49.840.48
HDB Financial Services Ltd-44.650.43
Cash / Call Rating Value %
CBLO-521.005.01
Cash Margin - Derivatives-13.580.13
Net Current Assets--29.41-0.28
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