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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
27.630 0.12 (0.43%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (OCt 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services3,819,814.00621.357.73
HDFC BankBanking & Financial Services6,108,256.00556.986.93
InfosysInformation Technology1,116,822.00452.455.63
ITCTobacco10,203,807.00362.444.51
RelianceOil & Gas3,375,637.00337.754.20
Maruti SuzukiAutomotive853,903.00284.973.55
Tech MahindraInformation Technology1,121,092.00282.263.51
SBIBanking & Financial Services996,743.00269.403.35
Motherson SumiAutomotive6,114,622.00257.093.20
HDFCBanking & Financial Services2,292,831.00253.563.16
LarsenEngineering & Capital Goods1,421,812.00235.372.93
United SpiritsFood & Beverages815,284.00225.332.80
WiproInformation Technology3,787,017.00213.472.66
Power Grid CorpUtilities14,075,815.00205.232.55
GAILOil & Gas3,336,782.00176.452.20
Tata MotorsAutomotive3,187,434.00170.802.13
Bajaj FinservBanking & Financial Services1,553,507.00165.972.07
ONGCOil & Gas3,911,278.00158.471.97
PNBBanking & Financial Services1,658,794.00154.411.92
HCL TechInformation Technology867,090.00139.461.74
IndusInd BankBanking & Financial Services1,917,700.00138.091.72
Axis BankBanking & Financial Services3,140,480.00137.991.72
Kotak MahindraBanking & Financial Services1,176,119.00131.521.64
Divis LabsPharmaceuticals674,797.00126.561.57
IDFCBanking & Financial Services8,005,434.00125.121.56
Dr Reddys LabsPharmaceuticals370,988.00117.541.46
M&MAutomotive875,096.00114.311.42
Container CorpServices779,663.00105.391.31
Bharat ForgeManufacturing1,242,628.00101.031.26
HPCLOil & Gas1,902,075.00100.891.26
CiplaPharmaceuticals1,504,405.00100.281.25
Hero MotocorpAutomotive312,911.0095.881.19
Bharti AirtelTelecommunication2,336,596.0093.211.16
Petronet LNGOil & Gas4,328,547.0086.331.07
GrasimConglomerates237,154.0083.191.04
Hind ZincMetals & Mining4,663,562.0079.960.99
SAILMetals & Mining7,337,342.0060.970.76
Coal IndiaMetals & Mining1,626,441.0060.270.75
Cairn IndiaOil & Gas2,023,838.0057.710.72
ABBEngineering & Capital Goods475,906.0055.620.69
BritanniaFood & Beverages352,738.0054.000.67
Rel CapitalBanking & Financial Services1,130,795.0053.720.67
Idea CellularTelecommunication2,313,721.0037.660.47
Havells IndiaEngineering & Capital Goods1,317,277.0037.600.47
Tata SteelMetals & Mining718,663.0035.210.44
BHELEngineering & Capital Goods1,267,086.0032.530.40
Jaiprakash AssoEngineering & Capital Goods8,647,200.0026.940.34
JSW SteelMetals & Mining162,397.0020.510.26
TCSInformation Technology28,701.007.480.09
Oracle Fin ServInformation Technology16,962.005.740.07
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -25.070.31
Others / Unlisted Rating Value %
Steel Authority Of India Ltd. - Derivatives-24.010.30
Havells India Ltd. - Derivatives-0.360.00
Debt Rating Value %
Deposits (Placed as Margin)4.840.06
ICICI Bank Ltd. - 03 Dec 2014 (Duration - 90 Days)3.320.04
ICICI Bank Ltd. - 12 Nov 2014 (Duration - 90 Days)1.520.02
Cash / Call Rating Value %
CBLO-145.801.81
Other Current Assets-29.960.37
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