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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
34.300 0.14 (0.41%)

NAV as on 21 Apr, 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 (Mar 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,072,877.00731.797.16
ICICI BankBanking & Financial Services25,731,221.00712.376.97
InfosysInformation Technology4,409,137.00450.724.41
ITCTobacco14,512,162.00406.783.98
SBIBanking & Financial Services13,411,358.00393.493.85
Bajaj FinservBanking & Financial Services927,685.00380.203.72
Maruti SuzukiAutomotive601,436.00361.813.54
CiplaPharmaceuticals5,774,294.00342.393.35
Axis BankBanking & Financial Services6,955,271.00341.363.34
Sun PharmaPharmaceuticals4,084,338.00281.062.75
Motherson SumiAutomotive7,392,618.00274.932.69
LarsenEngineering & Capital Goods1,680,811.00264.712.59
Bharti AirtelTelecommunication7,445,301.00260.622.55
RelianceOil & Gas1,802,844.00238.142.33
Tech MahindraInformation Technology4,941,633.00226.902.22
IndusInd BankBanking & Financial Services1,577,736.00224.852.20
HULConsumer Non-durables2,454,938.00223.832.19
Tata MotorsAutomotive4,782,803.00222.812.18
LupinPharmaceuticals1,513,415.00218.722.14
HindalcoMetals & Mining10,165,481.00198.281.94
NTPCUtilities11,575,024.00192.151.88
HCL TechInformation Technology2,044,684.00178.861.75
WiproInformation Technology3,388,997.00174.771.71
BritanniaFood & Beverages490,729.00165.571.62
Power Grid CorpUtilities7,977,481.00157.401.54
Tata SteelMetals & Mining3,197,215.00154.331.51
Interglobe AviServices1,273,431.00133.891.31
GAILOil & Gas3,307,868.00124.691.22
CastrolChemicals2,647,308.00114.471.12
Dabur IndiaConsumer Non-durables3,943,009.00109.361.07
Yes BankBanking & Financial Services700,419.00108.341.06
Avenue SupermarRetail & Real Estate1,698,476.00108.341.06
Container CorpServices1,063,214.00108.341.06
HDFCBanking & Financial Services694,022.00104.251.02
ACCCement & Construction650,244.0094.030.92
TVS MotorAutomotive2,182,651.0094.030.92
Dr Reddys LabsPharmaceuticals349,439.0091.980.90
Tata Motors (D)Automotive3,223,904.0090.960.89
BioconPharmaceuticals658,921.0074.610.73
IOCOil & Gas1,901,243.0073.590.72
CumminsEngineering & Capital Goods678,173.0064.390.63
BPCLOil & Gas990,831.0064.390.63
SAILMetals & Mining9,670,294.0059.280.58
Zee EntertainMedia & Entertainment992,374.0053.150.52
Coal IndiaMetals & Mining1,781,123.0052.120.51
Ambuja CementsCement & Construction1,813,907.0042.930.42
Kotak MahindraBanking & Financial Services351,542.0030.660.30
Bharti InfratelTelecommunication878,104.0028.620.28
Idea CellularTelecommunication2,381,013.0020.440.20
Divis LabsPharmaceuticals294,893.0018.400.18
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -23.510.23
Others / Unlisted Rating Value %
TVS Motor Company Ltd. - Derivatives.-68.480.67
Bharat Petroleum Corporation Ltd. - Derivatives.-56.210.55
Hindustan Unilever Ltd. - Derivatives.-47.010.46
State Bank Of India - Derivatives.-27.600.27
HDFC Ltd. (Warrants)-21.460.21
Cipla Ltd. - Derivatives.-14.310.14
Wipro Ltd. - Derivatives.-11.240.11
Cash Margin - Derivatives-6.130.06
Debt Rating Value %
Deposits (Placed as Margin)59.280.58
Kotak Mahindra Bank Ltd. - 29 May 2017 (Duration - 91 Days)59.280.58
Cash / Call Rating Value %
CBLO-494.674.84
Net Current Assets--258.58-2.53
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