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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
31.710 0.07 (0.22%)

NAV as on 29 Jul, 2016

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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,635,330.00780.618.85
ICICI BankBanking & Financial Services23,980,879.00576.866.54
Axis BankBanking & Financial Services9,142,888.00487.775.53
InfosysInformation Technology3,910,005.00457.785.19
Bajaj FinservBanking & Financial Services1,572,916.00365.174.14
CiplaPharmaceuticals5,757,086.00288.433.27
RelianceOil & Gas2,666,670.00258.442.93
ITCTobacco10,451,839.00256.682.91
IndusInd BankBanking & Financial Services2,063,087.00229.332.60
HCL TechInformation Technology2,970,553.00216.982.46
Power Grid CorpUtilities12,600,700.00205.522.33
Maruti SuzukiAutomotive482,397.00201.992.29
Bharti AirtelTelecommunication5,482,747.00201.112.28
WiproInformation Technology3,209,175.00179.062.03
LarsenEngineering & Capital Goods1,161,134.00173.761.97
GrasimConglomerates361,089.00168.471.91
Tech MahindraInformation Technology3,139,275.00158.771.80
Motherson SumiAutomotive5,381,685.00156.121.77
LupinPharmaceuticals1,002,524.00154.361.75
Kotak MahindraBanking & Financial Services2,022,121.00154.361.75
Yes BankBanking & Financial Services1,394,260.00154.361.75
Tata MotorsAutomotive3,284,276.00150.831.71
NTPCUtilities9,424,324.00147.301.67
Coal IndiaMetals & Mining4,621,599.00144.661.64
Bajaj AutoAutomotive511,532.00137.601.56
ACCCement & Construction829,624.00134.071.52
M&MAutomotive832,733.00119.081.35
Sun PharmaPharmaceuticals1,525,756.00116.431.32
SBIBanking & Financial Services5,281,006.00115.551.31
PNBBanking & Financial Services10,577,925.00112.021.27
Dabur IndiaConsumer Non-durables3,600,783.00111.141.26
Divis LabsPharmaceuticals993,612.00110.261.25
M&M FinancialBanking & Financial Services2,982,838.0099.671.13
Dr Reddys LabsPharmaceuticals268,655.0090.851.03
CumminsEngineering & Capital Goods1,049,440.0089.091.01
Container CorpServices616,580.0088.201.00
Bank of BarodaBanking & Financial Services5,271,095.0081.150.92
CastrolChemicals2,094,575.0079.380.90
BHELEngineering & Capital Goods6,009,261.0076.740.87
Tata Motors (D)Automotive2,509,342.0073.210.83
BPCLOil & Gas1,316,295.0070.560.80
United SpiritsFood & Beverages250,487.0062.630.71
SAILMetals & Mining13,614,869.0061.740.70
Hind ZincMetals & Mining2,882,353.0052.040.59
HPCLOil & Gas478,099.0047.630.54
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 ETFLarge Cap -21.170.24
Others / Unlisted Rating Value %
Bharat Petroleum Corporation Ltd. - Derivatives-46.750.53
Maruti Suzuki India Ltd. - Derivatives-36.160.41
Punjab National Bank - Derivatives-20.290.23
Grasim Industries Ltd. - Derivatives-20.290.23
Cipla Ltd. - Derivatives-12.350.14
Hindustan Unilever Ltd.-0.000.00
Debt Rating Value %
Deposits (Placed as Margin)19.410.22
Kotak Mahindra Bank Ltd. - 29 Aug 2016 (Duration - 91 Days)19.410.22
Cash / Call Rating Value %
CBLO-584.806.63
Cash Margin - Derivatives-11.470.13
Net Current Assets--150.83-1.71
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