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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
37.760 0.64 (1.67%)

NAV as on 22 Sep, 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 (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,916,711.001,051.077.33
ICICI BankBanking & Financial Services32,878,596.00979.956.84
ITCTobacco20,848,788.00588.464.10
Maruti SuzukiAutomotive755,298.00581.604.06
Bajaj FinservBanking & Financial Services1,000,000.00550.293.84
SBIBanking & Financial Services19,500,000.00541.613.78
Axis BankBanking & Financial Services10,146,739.00507.693.54
Motherson SumiAutomotive15,124,314.00465.983.25
NTPCUtilities27,124,567.00457.733.19
HDFCBanking & Financial Services2,545,386.00452.293.15
InfosysInformation Technology4,736,758.00433.393.02
LarsenEngineering & Capital Goods3,682,414.00418.432.92
IndusInd BankBanking & Financial Services2,427,799.00402.232.81
IOCOil & Gas8,000,000.00363.762.54
CiplaPharmaceuticals6,226,090.00356.072.48
Kotak MahindraBanking & Financial Services3,553,600.00346.832.42
Sun PharmaPharmaceuticals6,409,509.00308.392.15
Bharti AirtelTelecommunication6,801,980.00290.922.03
Power Grid CorpUtilities13,113,962.00287.522.01
RelianceOil & Gas1,787,375.00285.001.99
HindalcoMetals & Mining11,501,149.00273.731.91
Interglobe AviServices2,184,082.00268.271.87
BritanniaFood & Beverages616,110.00260.671.82
Tata SteelMetals & Mining4,019,707.00256.481.79
TVS MotorAutomotive3,992,345.00241.021.68
GAILOil & Gas6,310,440.00238.721.67
Tech MahindraInformation Technology5,551,165.00237.671.66
WiproInformation Technology6,710,502.00200.711.40
Container CorpServices1,340,378.00176.921.23
HCL TechInformation Technology1,919,066.00166.061.16
Tata MotorsAutomotive4,269,538.00160.771.12
LupinPharmaceuticals1,592,851.00156.011.09
Tata PowerUtilities18,275,110.00144.831.01
ONGCOil & Gas9,169,187.00143.911.00
Avenue SupermarRetail & Real Estate1,320,857.00137.340.96
Federal BankBanking & Financial Services11,620,690.00125.910.88
Muthoot FinanceBanking & Financial Services2,386,029.00113.630.79
Dabur IndiaConsumer Non-durables3,496,860.00110.190.77
Ashok LeylandAutomotive10,229,730.00109.560.76
BioconPharmaceuticals2,791,500.0094.070.66
Tata Motors (D)Automotive4,069,560.0089.020.62
CastrolChemicals2,119,803.0082.420.57
Coal IndiaMetals & Mining2,218,607.0052.670.37
CumminsEngineering & Capital Goods488,730.0044.600.31
Eicher MotorsAutomotive12,600.0039.630.28
SAILMetals & Mining5,871,259.0035.700.25
HPCLOil & Gas487,557.0023.810.17
Asian PaintsChemicals158,312.0018.500.13
Max FinancialManufacturing41,520.002.500.02
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -32.350.23
Others / Unlisted Rating Value %
Oil & Natural Gas Corporation Ltd. - Derivatives-78.470.55
HDFC Ltd. (Warrants)-55.450.39
JSW Steel Ltd. - Derivatives-49.060.34
Cash Margin - Derivatives-8.330.06
Debt Rating Value %
Deposits (Placed as Margin)75.000.52
Kotak Mahindra Bank Ltd. - 27 Nov 2017 (Duration - 91 Days)75.000.52
Cash / Call Rating Value %
CBLO-436.613.05
Net Current Assets--73.18-0.51
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