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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.990 0.13 (0.45%)

NAV as on 30 Jun, 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,450,733.00782.748.61
ICICI BankBanking & Financial Services21,632,370.00686.297.55
InfosysInformation Technology2,480,438.00501.835.52
Axis BankBanking & Financial Services7,293,965.00426.994.70
HCL TechInformation Technology3,021,515.00305.403.36
SBIBanking & Financial Services10,826,652.00301.143.31
WiproInformation Technology5,201,823.00292.193.21
Bajaj FinservBanking & Financial Services1,906,788.00291.193.20
RelianceOil & Gas3,296,411.00289.103.18
LarsenEngineering & Capital Goods1,629,630.00269.612.97
Tech MahindraInformation Technology4,670,770.00258.952.85
ITCTobacco7,431,001.00243.072.67
Motherson SumiAutomotive4,742,235.00230.922.54
Power Grid CorpUtilities15,865,614.00227.992.51
M&MAutomotive1,725,596.00217.102.39
IndusInd BankBanking & Financial Services2,333,857.00203.972.24
Maruti SuzukiAutomotive529,464.00200.442.21
Tata MotorsAutomotive3,734,027.00179.851.98
Divis LabsPharmaceuticals951,966.00173.251.91
HDFCBanking & Financial Services1,402,199.00173.321.91
United SpiritsFood & Beverages476,887.00173.421.91
Dr Reddys LabsPharmaceuticals455,841.00161.151.77
ACCCement & Construction1,051,249.00158.991.75
Bharti AirtelTelecommunication3,315,404.00141.101.55
PNBBanking & Financial Services8,293,970.00127.441.40
HPCLOil & Gas1,727,575.00116.591.28
GrasimConglomerates288,259.00104.951.15
Hero MotocorpAutomotive366,709.0098.901.09
Tata Motors (D)Automotive3,202,398.0096.411.06
ONGCOil & Gas2,885,535.0095.181.05
Havells IndiaEngineering & Capital Goods3,383,872.0093.311.03
Idea CellularTelecommunication5,271,921.0091.311.00
LupinPharmaceuticals490,157.0089.860.99
CiplaPharmaceuticals1,338,737.0087.080.96
Bharat ForgeManufacturing705,374.0086.870.96
Hind ZincMetals & Mining4,663,562.0078.910.87
Petronet LNGOil & Gas3,728,124.0067.800.75
SAILMetals & Mining10,388,560.0068.460.75
NTPCUtilities4,569,626.0062.400.69
Rel CapitalBanking & Financial Services1,488,550.0058.820.65
ABBEngineering & Capital Goods418,688.0055.940.62
BHELEngineering & Capital Goods1,841,297.0046.340.51
Container CorpServices251,533.0045.930.51
Coal IndiaMetals & Mining1,173,471.0045.890.50
Crompton GreaveEngineering & Capital Goods2,421,752.0040.720.45
JSW SteelMetals & Mining368,848.0033.800.37
Cairn IndiaOil & Gas1,673,083.0032.220.35
Eicher MotorsAutomotive16,130.0030.480.34
Jaiprakash AssoEngineering & Capital Goods8,647,200.0015.570.17
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -27.000.30
Others / Unlisted Rating Value %
JSW Steel Ltd - Derivatives-31.820.35
Steel Authority Of India Ltd - Derivatives-19.050.21
Bharat Heavy Electricals Ltd - Derivatives-15.040.17
Grasim Industries Ltd - Derivatives-13.570.15
Mahindra & Mahindra Ltd - Derivatives-12.570.14
Power Grid Corporation Of India Ltd - Derivatives-2.660.03
HCL Technologies Ltd - Derivatives--8.55-0.09
Debt Rating Value %
Deposits (Placed as Margin)48.840.54
ICICI Bank Ltd. - 02 Jun 2015 (Duration - 90 Days)48.840.54
Cash / Call Rating Value %
CBLO-323.493.56
Cash Margin - Derivatives-12.210.13
Net Current Assets--70.06-0.77
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