SENSEX NIFTY
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)

PLAN: Regular OPTIONS: Growth
30.340 0.06 (0.20%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,682,672.00713.148.98
ICICI BankBanking & Financial Services18,873,812.00581.317.32
InfosysInformation Technology4,324,287.00425.665.36
Axis BankBanking & Financial Services6,706,073.00374.844.72
RelianceOil & Gas2,874,514.00287.483.62
ITCTobacco9,021,214.00284.303.58
Bajaj FinservBanking & Financial Services1,777,896.00272.393.43
LarsenEngineering & Capital Goods1,420,978.00253.333.19
WiproInformation Technology4,532,155.00247.773.12
HCL TechInformation Technology2,564,401.00235.862.97
Motherson SumiAutomotive4,133,774.00214.422.70
Dr Reddys LabsPharmaceuticals586,776.00208.862.63
Tech MahindraInformation Technology4,072,107.00194.572.45
M&MAutomotive1,504,870.00192.982.43
Power Grid CorpUtilities13,816,164.00192.182.42
IndusInd BankBanking & Financial Services2,147,565.00187.422.36
Maruti SuzukiAutomotive461,878.00185.832.34
HDFCBanking & Financial Services1,225,105.00158.832.00
Tata MotorsAutomotive3,603,510.00156.451.97
Divis LabsPharmaceuticals828,003.00155.651.96
SBIBanking & Financial Services5,410,153.00142.151.79
United SpiritsFood & Beverages415,739.00140.561.77
ACCCement & Construction962,066.00138.981.75
HPCLOil & Gas1,503,009.00109.591.38
Bharti AirtelTelecommunication2,438,866.00102.441.29
GrasimConglomerates292,978.00100.861.27
PNBBanking & Financial Services7,209,088.00100.061.26
CiplaPharmaceuticals1,625,969.00100.061.26
Tata MotorsAutomotive2,140,155.0092.911.17
Havells IndiaEngineering & Capital Goods3,006,312.0084.971.07
Hero MotocorpAutomotive320,993.0081.001.02
ONGCOil & Gas2,513,763.0077.830.98
Kotak MahindraBanking & Financial Services997,121.0069.090.87
Hind ZincMetals & Mining4,087,156.0068.300.86
LupinPharmaceuticals328,428.0061.940.78
Petronet LNGOil & Gas3,270,005.0061.150.77
SAILMetals & Mining9,046,392.0055.590.70
NTPCUtilities3,980,816.0054.800.69
M&M FinancialBanking & Financial Services1,756,580.0049.240.62
ABBEngineering & Capital Goods365,799.0048.440.61
Rel CapitalBanking & Financial Services1,292,003.0046.850.59
Coal IndiaMetals & Mining1,018,012.0042.880.54
BHELEngineering & Capital Goods1,601,743.0039.710.50
Bharat ForgeManufacturing276,354.0029.380.37
Eicher MotorsAutomotive14,191.0027.800.35
JSW SteelMetals & Mining318,659.0027.800.35
Cairn IndiaOil & Gas1,443,501.0026.210.33
Container CorpServices52,061.008.740.11
Jaiprakash AssoEngineering & Capital Goods7,834,604.008.740.11
Idea CellularTelecommunication---
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -22.240.28
Others / Unlisted Rating Value %
ITC Ltd - Derivatives-30.180.38
JSW Steel Ltd - Derivatives-26.210.33
Grasim Industries Ltd - Derivatives-16.680.21
Steel Authority Of India Ltd - Derivatives-15.090.19
Bharat Heavy Electricals Ltd - Derivatives-12.710.16
Mahindra & Mahindra Ltd - Derivatives-11.120.14
Debt Rating Value %
Deposits (Placed as Margin)42.880.54
ICICI Bank Ltd.42.880.54
Money Market Rating Value %
Money Market Instruments - CPs,CDs-248.573.13
Kotak Mahindra Bank Ltd.-248.573.13
Cash / Call Rating Value %
CBLO-69.090.87
Cash Margin - Derivatives-10.320.13
Net Current Assets--84.97-1.07
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.