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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.380 0.04 (0.14%)

NAV as on 29 Apr, 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 (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,674,753.00714.978.93
InfosysInformation Technology4,429,347.00539.636.74
ICICI BankBanking & Financial Services19,825,545.00469.175.86
Axis BankBanking & Financial Services8,562,448.00380.304.75
ITCTobacco8,829,536.00289.833.62
Bajaj FinservBanking & Financial Services1,637,671.00280.223.50
HCL TechInformation Technology3,206,076.00261.013.26
RelianceOil & Gas2,435,913.00254.603.18
CiplaPharmaceuticals4,910,618.00251.403.14
IndusInd BankBanking & Financial Services2,416,134.00233.792.92
LarsenEngineering & Capital Goods1,868,826.00227.382.84
WiproInformation Technology3,660,852.00206.562.58
Tech MahindraInformation Technology4,281,736.00203.362.54
Bharti AirtelTelecommunication5,660,126.00198.562.48
Power Grid CorpUtilities12,720,353.00176.942.21
Kotak MahindraBanking & Financial Services2,528,999.00172.142.15
M&MAutomotive1,249,854.00151.321.89
Motherson SumiAutomotive5,468,770.00145.721.82
GrasimConglomerates364,478.00140.111.75
Divis LabsPharmaceuticals1,378,656.00136.111.70
ACCCement & Construction938,582.00129.701.62
Tata MotorsAutomotive3,334,249.00128.901.61
Bajaj AutoAutomotive532,436.00128.101.60
Coal IndiaMetals & Mining4,278,092.00124.901.56
Dabur IndiaConsumer Non-durables4,325,154.00108.091.35
SBIBanking & Financial Services5,523,035.00107.291.34
ONGCOil & Gas4,524,835.0096.881.21
NTPCUtilities7,083,607.0091.271.14
Hind ZincMetals & Mining4,927,649.0090.471.13
Yes BankBanking & Financial Services990,322.0085.671.07
M&M FinancialBanking & Financial Services3,477,452.0084.871.06
LupinPharmaceuticals562,893.0083.271.04
Sun PharmaPharmaceuticals976,383.0080.061.00
Bank of BarodaBanking & Financial Services5,337,560.0078.460.98
Container CorpServices624,615.0077.660.97
Tata Motors (D)Automotive2,526,710.0072.860.91
Dr Reddys LabsPharmaceuticals237,405.0072.060.90
BHELEngineering & Capital Goods6,118,152.0069.660.87
Titan CompanyMiscellaneous2,006,897.0068.050.85
United SpiritsFood & Beverages253,061.0063.250.79
BPCLOil & Gas672,876.0060.850.76
PNBBanking & Financial Services7,183,965.0060.850.76
HPCLOil & Gas711,449.0056.040.70
SAILMetals & Mining10,588,431.0045.640.57
Ambuja CementsCement & Construction1,377,139.0032.030.40
Berger PaintsChemicals784,935.0019.220.24
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 ETFLarge Cap -23.220.29
Others / Unlisted Rating Value %
Bharat Petroleum Corporation Ltd. - Derivatives-40.030.50
Grasim Industries Ltd. - Derivatives-16.810.21
Cipla Ltd. - Derivatives-12.810.16
Mahindra & Mahindra Ltd. - Derivatives-9.610.12
Hindustan Zinc Ltd. - Derivatives-2.400.03
Debt Rating Value %
Deposits (Placed as Margin)44.030.55
ICICI Bank Ltd. - 30 May 2016 (Duration - 90 Days)44.030.55
Money Market Rating Value %
Money Market Instruments - CPs,CDs-337.874.22
Vodafone India Ltd.-120.101.50
NABARD-73.660.92
Turquoise Investments & Finance Private Ltd-60.050.75
Birla TMT Holdings Pvt. Ltd.-40.030.50
Canara Bank-40.030.50
HDFC Ltd.-4.000.05
Cash / Call Rating Value %
CBLO-34.430.43
Cash Margin - Derivatives-11.210.14
Net Current Assets--76.06-0.95
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