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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.590 0.4 (1.38%)

NAV as on 24 Apr, 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
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Portfolio Holdings (Mar 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,497,674.00664.528.32
ICICI BankBanking & Financial Services19,331,514.00609.917.63
InfosysInformation Technology2,272,581.00504.146.31
Axis BankBanking & Financial Services6,226,661.00348.824.36
Tech MahindraInformation Technology4,339,324.00273.253.42
SBIBanking & Financial Services9,919,334.00264.903.31
WiproInformation Technology4,176,292.00262.633.29
LarsenEngineering & Capital Goods1,493,049.00256.753.21
RelianceOil & Gas3,020,141.00249.463.12
Bajaj FinservBanking & Financial Services1,747,001.00247.123.09
Motherson SumiAutomotive4,344,851.00223.742.80
HCL TechInformation Technology2,113,699.00207.232.59
ITCTobacco6,189,619.00201.692.52
Tata MotorsAutomotive3,543,358.00192.892.41
Power Grid CorpUtilities13,140,645.00190.872.39
United SpiritsFood & Beverages515,348.00188.482.36
M&MAutomotive1,580,999.00187.792.35
Maruti SuzukiAutomotive485,103.00179.362.24
HDFCBanking & Financial Services1,284,687.00169.032.12
IndusInd BankBanking & Financial Services1,826,746.00161.852.03
Dr Reddys LabsPharmaceuticals417,646.00145.711.82
ACCCement & Construction826,206.00129.121.62
Divis LabsPharmaceuticals678,258.00121.101.52
Bharti AirtelTelecommunication3,037,611.00119.471.49
PNBBanking & Financial Services7,598,840.00109.731.37
HPCLOil & Gas1,582,861.00102.851.29
ONGCOil & Gas3,349,586.00102.611.28
Havells IndiaEngineering & Capital Goods3,100,369.0094.641.18
Tata MotorsAutomotive1,693,724.0092.201.15
Idea CellularTelecommunication4,830,254.0088.881.11
CiplaPharmaceuticals1,226,503.0087.381.09
Bharat ForgeManufacturing646,240.0082.521.03
GrasimConglomerates217,271.0078.700.98
Container CorpServices479,134.0075.890.95
Eicher MotorsAutomotive46,881.0074.580.93
Crompton GreaveEngineering & Capital Goods4,231,315.0070.240.88
Hind ZincMetals & Mining4,272,637.0069.280.87
SAILMetals & Mining9,517,816.0064.150.80
Petronet LNGOil & Gas3,415,668.0058.600.73
Rel CapitalBanking & Financial Services1,363,809.0057.900.72
ABBEngineering & Capital Goods426,639.0053.760.67
Cairn IndiaOil & Gas1,992,995.0042.620.53
NTPCUtilities2,885,969.0042.380.53
Coal IndiaMetals & Mining1,075,115.0039.020.49
BHELEngineering & Capital Goods1,160,991.0027.320.34
JSW SteelMetals & Mining298,849.0027.090.34
Jaiprakash AssoEngineering & Capital Goods7,924,116.0019.650.25
Oil IndiaOil & Gas309,167.0014.070.18
Sundaram FinBanking & Financial Services86,428.0013.110.16
IDFCBanking & Financial Services451,408.007.540.09
GAILOil & Gas20,402.000.790.01
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -24.300.30
Others / Unlisted Rating Value %
ICICI Bank Ltd.-44.750.56
JSW Steel Ltd - Derivatives-28.840.36
Steel Authority Of India Ltd - Derivatives-17.250.22
Mahindra & Mahindra Ltd - Derivatives-10.920.14
Tata Motors Ltd - Derivatives--15.16-0.19
Money Market Rating Value %
Money Market Instruments - CPs,CDs-190.602.39
IDBI Bank Ltd-190.602.39
Cash / Call Rating Value %
CBLO-32.290.40
Cash Margin - Derivatives-11.190.14
Other Current Assets--50.48-0.63
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