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

21.750
0.27 (1.26%)
NAV as on Apr-17-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,345,858.00424.928.66
InfosysInformation Technology1,025,432.00392.217.99
ICICI BankBanking & Financial Services3,286,338.00343.046.99
ITCTobacco9,834,826.00322.246.57
Motherson SumiAutomotive9,785,060.00226.774.62
Kotak MahindraBanking & Financial Services3,191,552.00218.464.45
RelianceOil & Gas2,343,067.00187.433.82
LarsenEngineering & Capital Goods1,427,464.00158.403.23
Tech MahindraInformation Technology807,404.00150.763.07
Maruti SuzukiAutomotive939,930.00149.353.04
Dr Reddys LabsPharmaceuticals505,552.00146.382.98
SBIBanking & Financial Services938,146.00143.842.93
Tata Motors (D)Automotive5,718,791.00116.752.38
WiproInformation Technology1,927,803.00115.142.35
LupinPharmaceuticals1,126,146.00112.102.28
ONGCOil & Gas3,789,217.00110.402.25
HCL TechInformation Technology643,322.00101.362.07
AB NuvoManufacturing920,043.0099.962.04
GrasimConglomerates381,654.0096.971.98
Power Grid CorpUtilities10,190,770.0096.301.96
Petronet LNGOil & Gas7,884,160.0095.441.95
NMDCMetals & Mining6,809,486.0086.821.77
CiplaPharmaceuticals2,206,848.0084.811.73
M&M FinancialBanking & Financial Services2,979,770.0073.961.51
TCSInformation Technology319,115.0072.621.48
HPCLOil & Gas2,605,177.0068.971.41
Coal IndiaMetals & Mining2,785,932.0067.981.39
Hind ZincMetals & Mining5,584,149.0065.141.33
Titan CompanyMiscellaneous2,616,366.0063.451.29
NestleFood & Beverages128,261.0062.391.27
Bharti AirtelTelecommunication2,033,961.0058.501.19
Power FinanceBanking & Financial Services3,139,328.0051.671.05
Sesa SterliteMetals & Mining2,610,300.0046.370.95
HDFCBanking & Financial Services278,698.0022.830.47
NTPCUtilities1,919,328.0021.570.44
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -19.050.39
Debt Rating Value %
Term Deposits140.892.87
ICICI Bank Ltd. - 12-Mar-14(Duration-91 Days) 74.641.52
ICICI Bank Ltd. - 10-Mar-14(Duration-91 Days) 66.251.35
Cash / Call Rating Value %
Other Current Assets-58.651.20
CBLO-32.720.67
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