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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
39.920 0.56 (1.42%)

NAV as on 23 Feb, 2018

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 (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services36,066,064.001,272.957.60
HDFC BankBanking & Financial Services5,374,594.001,077.986.44
InfosysInformation Technology6,527,354.00750.814.49
LarsenEngineering & Capital Goods4,452,201.00630.653.77
Maruti SuzukiAutomotive642,313.00610.823.65
ITCTobacco22,421,128.00608.513.64
SBIBanking & Financial Services19,299,570.00604.563.61
Motherson SumiAutomotive16,381,668.00599.243.58
NTPCUtilities30,764,814.00523.773.13
Bharti AirtelTelecommunication11,750,000.00516.823.09
Axis BankBanking & Financial Services8,475,618.00503.113.01
IndusInd BankBanking & Financial Services2,768,316.00485.312.90
Power Grid CorpUtilities22,419,295.00434.492.60
HDFCBanking & Financial Services2,116,847.00414.122.47
Eicher MotorsAutomotive153,352.00412.882.47
Bajaj FinservBanking & Financial Services857,788.00412.802.47
Tech MahindraInformation Technology6,306,863.00386.392.31
ONGCOil & Gas17,948,080.00365.152.18
CiplaPharmaceuticals6,129,082.00362.932.17
IOCOil & Gas8,696,075.00363.152.17
RelianceOil & Gas3,574,750.00343.642.05
HindalcoMetals & Mining12,975,258.00332.361.99
BritanniaFood & Beverages672,217.00314.881.88
GAILOil & Gas6,310,440.00302.021.80
Kotak MahindraBanking & Financial Services2,688,784.00298.171.78
HCL TechInformation Technology2,880,659.00284.191.70
Tata SteelMetals & Mining3,898,000.00274.831.64
Sun PharmaPharmaceuticals4,596,870.00266.571.59
TVS MotorAutomotive3,740,914.00260.671.56
Interglobe AviServices2,059,541.00250.221.49
Container CorpServices1,308,113.00181.871.09
Avenue SupermarRetail & Real Estate1,320,857.00155.810.93
BioconPharmaceuticals2,382,447.00146.500.88
UltraTechCementCement & Construction294,476.00129.040.77
Federal BankBanking & Financial Services12,244,194.00122.990.73
Tata PowerUtilities11,867,757.00105.620.63
LupinPharmaceuticals1,150,520.00101.680.61
Muthoot FinanceBanking & Financial Services2,386,029.0099.080.59
Zee EntertainMedia & Entertainment1,672,000.0099.270.59
Dabur IndiaConsumer Non-durables2,698,126.0095.950.57
Ashok LeylandAutomotive6,552,697.0082.630.49
Tata MotorsAutomotive1,913,017.0076.430.46
Asian PaintsChemicals659,325.0074.390.44
Tata Motors (D)Automotive2,673,489.0060.030.36
Idea CellularTelecommunication5,343,266.0049.750.30
HPCLOil & Gas487,557.0019.390.12
ICICI Lombard Conglomerates232,154.0018.270.11
JSW SteelMetals & Mining500,000.0014.500.09
Max FinancialManufacturing41,520.002.220.01
WiproInformation Technology46,193.001.410.01
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -35.860.21
Others / Unlisted Rating Value %
Wipro Ltd. - Derivatives-126.810.76
ITC Ltd. - Derivatives-122.720.73
Oil & Natural Gas Corporation Ltd. - Derivatives-121.320.72
HDFC Ltd. (Warrants)-76.310.46
TVS Motor Company Ltd. - Derivatives-34.850.21
Cash Margin - Derivatives-19.330.12
Tata Steel Ltd. (Right Share)-12.160.07
Tata Steel Ltd. Partly Paid Shares (Right Share)-2.810.02
Bharti Airtel Ltd. - Derivatives--14.33-0.09
Debt Rating Value %
Deposits (Placed as Margin)75.000.45
Kotak Mahindra Bank Ltd. - 26 Feb 2018 (Duration - 91 Days)75.000.45
Cash / Call Rating Value %
CBLO-735.234.39
Net Current Assets--509.73-3.05
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