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

26.180
0.16 (0.61%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,792,502.00566.498.20
ICICI BankBanking & Financial Services3,671,860.00540.227.82
ITCTobacco11,196,885.00398.675.77
InfosysInformation Technology1,052,822.00354.555.13
Motherson SumiAutomotive8,474,213.00309.274.48
Maruti SuzukiAutomotive1,197,802.00302.334.38
RelianceOil & Gas2,741,900.00275.963.99
SBIBanking & Financial Services1,091,914.00266.353.86
Kotak MahindraBanking & Financial Services2,406,581.00229.523.32
LarsenEngineering & Capital Goods1,421,812.00213.683.09
Tech MahindraInformation Technology857,438.00184.402.67
WiproInformation Technology3,232,933.00176.002.55
HDFCBanking & Financial Services1,520,937.00162.502.35
ONGCOil & Gas3,911,278.00154.632.24
Power Grid CorpUtilities11,190,770.00148.952.16
HCL TechInformation Technology940,085.00146.192.12
Bajaj FinservBanking & Financial Services1,411,556.00133.291.93
Axis BankBanking & Financial Services3,140,480.00123.001.78
Tata MotorsAutomotive2,553,783.00114.091.65
PNBBanking & Financial Services1,138,843.00108.961.58
Dr Reddys LabsPharmaceuticals362,595.00101.841.47
Bharat ForgeManufacturing1,387,367.00100.411.45
CiplaPharmaceuticals2,080,058.0094.951.37
IndusInd BankBanking & Financial Services1,611,335.0090.151.31
Hind ZincMetals & Mining5,584,149.0090.021.30
Petronet LNGOil & Gas4,935,202.0090.141.30
Bharti AirtelTelecommunication2,336,596.0087.131.26
GAILOil & Gas1,915,288.0083.501.21
Tata SteelMetals & Mining1,411,204.0078.101.13
HPCLOil & Gas1,902,075.0075.951.10
GrasimConglomerates237,154.0076.241.10
Tata Motors (D)Automotive2,276,944.0066.940.97
SAILMetals & Mining7,337,342.0064.460.93
LupinPharmaceuticals525,270.0062.070.90
M&MAutomotive455,300.0054.710.79
Bajaj AutoAutomotive255,090.0052.950.77
IDFCBanking & Financial Services3,500,000.0053.290.77
Jaiprakash AssoEngineering & Capital Goods8,647,200.0050.540.73
ABBEngineering & Capital Goods447,713.0046.570.67
Idea CellularTelecommunication2,313,721.0036.290.53
Rel CapitalBanking & Financial Services589,840.0034.430.50
Divis LabsPharmaceuticals226,571.0033.440.48
Oracle Fin ServInformation Technology90,921.0030.140.44
BHELEngineering & Capital Goods1,267,086.0028.930.42
BritanniaFood & Beverages222,976.0025.610.37
DLFRetail & Real Estate1,242,794.0024.640.36
TCSInformation Technology85,114.0021.960.32
Container CorpServices118,110.0015.430.22
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -23.700.34
Others / Unlisted Rating Value %
Grasim Industries Ltd.- Derivatives.--1.86-0.03
Debt Rating Value %
Deposits (Placed as Margin)20.840.30
ICICI Bank Ltd. - 18-Aug-2014 (Duration - 90 Days)13.920.20
ICICI Bank Ltd. - 04-Sep-2014 (Duration - 90 Days)4.920.07
ICICI Bank Ltd. - 14-Aug-2014 (Duration - 90 Days)2.000.03
Cash / Call Rating Value %
CBLO-153.022.22
Other Current Assets-132.661.92
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