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

28.340
0.46 (1.65%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services3,408,831.00488.677.32
HDFC BankBanking & Financial Services5,454,521.00475.997.13
InfosysInformation Technology997,527.00373.855.60
ITCTobacco9,106,724.00337.135.05
RelianceOil & Gas3,014,267.00285.064.27
Maruti SuzukiAutomotive889,286.00272.384.08
SBIBanking & Financial Services889,860.00217.633.26
HDFCBanking & Financial Services2,049,731.00216.303.24
Motherson SumiAutomotive5,466,899.00216.303.24
Tech MahindraInformation Technology831,231.00206.953.10
LarsenEngineering & Capital Goods1,268,104.00184.922.77
WiproInformation Technology3,064,989.00182.922.74
United SpiritsFood & Beverages727,932.00174.912.62
Power Grid CorpUtilities12,586,649.00170.232.55
Bajaj FinservBanking & Financial Services1,388,773.00156.882.35
Tata MotorsAutomotive3,017,864.00151.542.27
Dr Reddys LabsPharmaceuticals444,423.00143.532.15
ONGCOil & Gas3,496,840.00142.862.14
GAILOil & Gas2,985,533.00134.182.01
HCL TechInformation Technology774,746.00132.851.99
CiplaPharmaceuticals1,853,222.00116.161.74
PNBBanking & Financial Services1,301,616.00115.491.73
Divis LabsPharmaceuticals600,711.00108.151.62
Axis BankBanking & Financial Services2,810,330.00106.151.59
M&MAutomotive780,028.00106.151.59
Bharat ForgeManufacturing1,240,625.00102.141.53
Kotak MahindraBanking & Financial Services896,177.0090.791.36
IndusInd BankBanking & Financial Services1,439,249.0089.461.34
Bharti AirtelTelecommunication2,092,385.0084.781.27
HPCLOil & Gas1,703,061.0082.111.23
IDFCBanking & Financial Services5,885,458.0080.781.21
Container CorpServices576,951.0078.111.17
GrasimConglomerates212,595.0075.441.13
Petronet LNGOil & Gas3,870,578.0072.771.09
Hind ZincMetals & Mining4,147,785.0066.761.00
Hero MotocorpAutomotive220,997.0062.750.94
ABBEngineering & Capital Goods435,250.0050.070.75
Rel CapitalBanking & Financial Services1,011,605.0046.060.69
SAILMetals & Mining6,522,392.0045.400.68
BritanniaFood & Beverages316,516.0044.060.66
Tata Motors (D)Automotive1,025,270.0035.380.53
Idea CellularTelecommunication2,049,782.0034.050.51
Coal IndiaMetals & Mining958,304.0032.710.49
Tata SteelMetals & Mining639,882.0029.370.44
BHELEngineering & Capital Goods1,132,348.0022.700.34
Jaiprakash AssoEngineering & Capital Goods7,824,259.0020.700.31
DLFRetail & Real Estate1,106,374.0016.690.25
Oracle Fin ServInformation Technology31,058.0010.680.16
TCSInformation Technology26,834.007.340.11
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -21.360.32
Others / Unlisted Rating Value %
Steel Authority Of India Ltd.- Derivatives-13.350.20
Maruti Suzuki India Ltd.- Derivatives--23.37-0.35
Debt Rating Value %
Deposits (Placed as Margin)4.010.06
ICICI Bank Ltd. - 03 Dec 2014 (Duration - 90 Days)2.670.04
ICICI Bank Ltd. - 12 Nov 2014 (Duration - 90 Days)1.340.02
Money Market Rating Value %
Money Market Instruments - CPs,CDs-156.222.34
The Jammu & Kashmir Bank Ltd.-89.461.34
Punjab & Sind Bank-66.761.00
Cash / Call Rating Value %
CBLO-41.390.62
Other Current Assets--34.05-0.51
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