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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
35.760 0.32 (0.90%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,213,147.00960.867.30
ICICI BankBanking & Financial Services32,318,618.00900.076.84
SBIBanking & Financial Services19,467,907.00564.084.29
ITCTobacco19,960,583.00554.904.22
Bajaj FinservBanking & Financial Services1,159,455.00530.534.03
Maruti SuzukiAutomotive755,298.00492.823.75
Axis BankBanking & Financial Services9,269,998.00472.453.59
InfosysInformation Technology4,892,062.00449.563.42
Motherson SumiAutomotive9,299,156.00373.132.84
LarsenEngineering & Capital Goods2,108,813.00369.002.80
CiplaPharmaceuticals6,614,357.00368.722.80
IndusInd BankBanking & Financial Services2,351,635.00339.802.58
Bharti AirtelTelecommunication9,353,683.00332.522.53
Sun PharmaPharmaceuticals5,133,331.00329.532.50
RelianceOil & Gas2,107,264.00294.012.23
Tata MotorsAutomotive6,296,313.00288.942.20
HULConsumer Non-durables3,087,338.00288.652.19
Tech MahindraInformation Technology6,149,370.00256.401.95
Power Grid CorpUtilities12,313,616.00256.121.95
HindalcoMetals & Mining12,769,441.00254.561.93
Interglobe AviServices2,182,742.00241.381.83
NTPCUtilities14,583,173.00239.891.82
WiproInformation Technology4,530,474.00223.921.70
BritanniaFood & Beverages616,110.00223.311.70
Tata SteelMetals & Mining4,019,707.00180.591.37
GAILOil & Gas4,170,414.00176.801.34
HCL TechInformation Technology1,996,471.00162.531.24
LupinPharmaceuticals1,218,838.00163.121.24
Container CorpServices1,340,378.00163.241.24
Avenue SupermarRetail & Real Estate2,135,900.00157.311.20
CastrolChemicals3,285,932.00143.921.09
Yes BankBanking & Financial Services877,644.00143.081.09
Dabur IndiaConsumer Non-durables4,966,515.00142.411.08
IOCOil & Gas3,069,610.00135.081.03
HDFCBanking & Financial Services871,963.00134.031.02
ACCCement & Construction820,899.00133.521.01
TVS MotorAutomotive2,376,065.00117.850.90
Tata Motors (D)Automotive4,069,560.00113.950.87
BPCLOil & Gas1,240,475.0089.220.68
CumminsEngineering & Capital Goods852,147.0084.960.65
Muthoot FinanceBanking & Financial Services1,994,576.0078.650.60
Zee EntertainMedia & Entertainment1,237,300.0065.190.50
Coal IndiaMetals & Mining2,218,607.0061.380.47
Ambuja CementsCement & Construction2,291,827.0056.360.43
BioconPharmaceuticals486,160.0053.660.41
SAILMetals & Mining8,154,891.0049.210.37
Kotak MahindraBanking & Financial Services446,210.0040.250.31
Ashok LeylandAutomotive3,813,192.0032.560.25
Dr Reddys LabsPharmaceuticals126,366.0032.840.25
Tata PowerUtilities3,733,635.0031.470.24
Idea CellularTelecommunication2,951,346.0025.370.19
Divis LabsPharmaceuticals364,833.0022.930.17
Asian PaintsChemicals136,312.0015.270.12
Bharti InfratelTelecommunication306,196.0010.860.08
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -30.170.23
Others / Unlisted Rating Value %
TVS Motor Company Ltd. - Derivatives-96.670.73
Bharat Petroleum Corporation Ltd. - Derivatives-78.850.60
Hindustan Unilever Ltd. - Derivatives-61.070.46
State Bank Of India - Derivatives-34.960.27
HDFC Ltd. (Warrants)-31.060.24
Axis Bank Ltd. - Derivatives-20.490.16
Cipla Ltd. - Derivatives-16.810.13
Cash Margin - Derivatives-8.330.06
Debt Rating Value %
Deposits (Placed as Margin)75.000.57
Kotak Mahindra Bank Ltd. - 29 May 2017 (Duration - 91 Days)75.000.57
Cash / Call Rating Value %
CBLO-632.544.81
Net Current Assets--353.08-2.68
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