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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
33.720 0.02 (0.06%)

NAV as on 23 Feb, 2017

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 (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,322,457.00942.147.68
ICICI BankBanking & Financial Services31,360,433.00843.446.88
InfosysInformation Technology6,781,192.00629.705.14
Maruti SuzukiAutomotive755,298.00445.193.63
SBIBanking & Financial Services16,297,978.00424.323.46
CiplaPharmaceuticals7,262,136.00417.833.41
Bajaj FinservBanking & Financial Services1,167,100.00378.823.09
RelianceOil & Gas3,460,928.00361.742.95
HCL TechInformation Technology4,382,419.00355.482.90
Sun PharmaPharmaceuticals5,338,715.00337.142.75
IndusInd BankBanking & Financial Services2,465,298.00308.672.52
LarsenEngineering & Capital Goods2,108,813.00304.992.49
ITCTobacco11,753,589.00303.362.47
HULConsumer Non-durables3,528,105.00301.792.46
Bharti AirtelTelecommunication8,493,564.00295.752.41
Motherson SumiAutomotive8,642,320.00286.802.34
Tech MahindraInformation Technology6,247,278.00282.502.30
LupinPharmaceuticals1,904,447.00280.092.28
NTPCUtilities15,354,499.00264.632.16
Axis BankBanking & Financial Services5,202,476.00242.441.98
Tata MotorsAutomotive4,416,661.00231.231.89
Power Grid CorpUtilities10,849,118.00224.791.83
Coal IndiaMetals & Mining7,175,388.00221.861.81
HDFCBanking & Financial Services1,461,647.00199.641.63
WiproInformation Technology4,250,874.00194.691.59
BritanniaFood & Beverages546,729.00171.151.40
Tata SteelMetals & Mining3,605,452.00166.951.36
CastrolChemicals3,982,342.00161.381.32
Yes BankBanking & Financial Services1,008,085.00140.731.15
Dabur IndiaConsumer Non-durables4,966,515.00137.081.12
Container CorpServices1,053,769.00124.921.02
SAILMetals & Mining19,691,227.00125.141.02
GrasimConglomerates1,344,722.00122.441.00
GAILOil & Gas2,404,811.00112.580.92
Tata Motors (D)Automotive3,344,894.00111.370.91
BPCLOil & Gas1,502,974.00102.450.84
BioconPharmaceuticals823,485.0083.250.68
ACCCement & Construction551,504.0077.960.64
Kotak MahindraBanking & Financial Services994,194.0076.970.63
CumminsEngineering & Capital Goods852,147.0071.490.58
IOCOil & Gas1,940,713.0071.110.58
TCSInformation Technology318,819.0071.090.58
BHELEngineering & Capital Goods4,613,613.0063.230.52
Zee EntertainMedia & Entertainment1,237,300.0060.520.49
TVS MotorAutomotive1,443,943.0055.770.45
Ambuja CementsCement & Construction2,291,827.0052.490.43
Eicher MotorsAutomotive14,808.0034.100.28
Dr Reddys LabsPharmaceuticals89,069.0026.890.22
Divis LabsPharmaceuticals364,833.0025.540.21
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -27.530.22
Others / Unlisted Rating Value %
TVS Motor Company Ltd. - Derivatives.-76.580.62
Bharat Petroleum Corporation Ltd. - Derivatives.-73.190.60
Hindustan Unilever Ltd. - Derivatives.-55.810.46
GAIL (India) Ltd. - Derivatives.-33.320.27
State Bank Of India - Derivatives.-31.330.26
HDFC Ltd. (Warrants)-21.740.18
Maruti Suzuki India Ltd. - Derivatives.-18.210.15
Cipla Ltd. - Derivatives.-17.280.14
Wipro Ltd. - Derivatives.-12.790.10
Cash Margin - Derivatives-8.330.07
Debt Rating Value %
Deposits (Placed as Margin)75.000.61
Kotak Mahindra Bank Ltd. - 27 Feb 2017 (Duration - 91 Days)75.000.61
Cash / Call Rating Value %
CBLO-944.267.70
Net Current Assets--460.63-3.76
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