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You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Focused Bluechip Equity Fund (G)

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

18.430
0.37 (1.97%)
NAV as on May-23-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services--9.04
ICICI BankBanking & Financial Services--6.99
Kotak MahindraBanking & Financial Services--5.91
ITCTobacco--5.53
InfosysInformation Technology--4.41
SBIBanking & Financial Services--4.38
Motherson SumiAutomotive--4.36
Tech MahindraInformation Technology--3.64
RelianceOil & Gas--3.17
Cairn IndiaOil & Gas--3.04
AdityaBirlaNuvoManufacturing--3.03
Dr Reddys LabsPharmaceuticals--3.00
Hind ZincMetals & Mining--2.92
Tata MotorsAutomotive--2.87
Bajaj AutoAutomotive--2.85
LupinPharmaceuticals--2.70
Power Grid CorpUtilities--2.70
GAILOil & Gas--2.61
Bharti AirtelTelecommunication--2.46
GrasimConglomerates--2.28
Petronet LNGOil & Gas--2.26
NestleFood & Beverages--2.05
HPCLOil & Gas--1.99
ONGCOil & Gas--1.97
NMDCMetals & Mining--1.94
LarsenEngineering & Capital Goods--1.44
Maruti SuzukiAutomotive--1.37
Jaiprakash AssoEngineering & Capital Goods--1.30
HCL TechInformation Technology--1.27
United SpiritsFood & Beverages--1.24
Cash / Call Rating Value %
Short Term Debt and other current assets---5.28