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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
24.960 0.07 (0.28%)

NAV as on 12 Feb, 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 (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,960,459.00753.239.01
InfosysInformation Technology5,112,435.00565.136.76
ICICI BankBanking & Financial Services19,320,350.00504.946.04
Axis BankBanking & Financial Services8,488,332.00381.214.56
RelianceOil & Gas3,353,514.00340.254.07
Bajaj FinservBanking & Financial Services1,707,387.00339.414.06
HCL TechInformation Technology3,343,565.00285.913.42
CiplaPharmaceuticals4,052,890.00263.343.15
ITCTobacco7,956,942.00260.833.12
LarsenEngineering & Capital Goods1,828,695.00233.242.79
WiproInformation Technology4,135,898.00231.572.77
IndusInd BankBanking & Financial Services2,372,640.00229.902.75
Kotak MahindraBanking & Financial Services3,099,911.00223.212.67
Tech MahindraInformation Technology3,718,000.00193.952.32
Power Grid CorpUtilities13,266,846.00187.262.24
Bharti AirtelTelecommunication5,304,748.00180.572.16
Motherson SumiAutomotive5,760,525.00168.872.02
M&MAutomotive1,307,516.00166.361.99
Divis LabsPharmaceuticals1,331,965.00153.821.84
ONGCOil & Gas6,189,950.00149.641.79
Tata MotorsAutomotive3,461,033.00135.431.62
GrasimConglomerates356,228.00133.761.60
ACCCement & Construction983,047.00133.761.60
Coal IndiaMetals & Mining3,726,209.00122.891.47
NTPCUtilities7,831,145.00114.531.37
HDFCBanking & Financial Services879,814.00111.191.33
Hero MotocorpAutomotive400,292.00107.841.29
LupinPharmaceuticals586,978.00107.841.29
Tata MotorsAutomotive2,520,999.0098.651.18
Sun PharmaPharmaceuticals1,172,209.0096.141.15
Bank of BarodaBanking & Financial Services6,030,435.0094.471.13
United SpiritsFood & Beverages307,405.0091.961.10
M&M FinancialBanking & Financial Services3,624,978.0087.781.05
PNBBanking & Financial Services7,514,508.0086.941.04
Titan CompanyMiscellaneous2,432,231.0084.431.01
Hind ZincMetals & Mining5,481,895.0080.250.96
Havells IndiaEngineering & Capital Goods2,140,044.0065.210.78
HPCLOil & Gas749,811.0062.700.75
SAILMetals & Mining11,065,832.0053.500.64
BHELEngineering & Capital Goods3,064,222.0051.830.62
Dr Reddys LabsPharmaceuticals161,357.0050.160.60
Ambuja CementsCement & Construction2,099,751.0042.640.51
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 ETFLarge Cap -21.740.26
Others / Unlisted Rating Value %
ITC Ltd - Derivatives-30.100.36
Bharat Heavy Electricals Ltd - Derivatives-25.920.31
Coal India Ltd - Derivatives-24.240.29
Bank Of Baroda - Derivatives-21.740.26
Oil & Natural Gas Corporation Ltd - Derivatives-20.060.24
Grasim Industries Ltd - Derivatives-17.560.21
Cipla Ltd - Derivatives-16.720.20
Mahindra & Mahindra Ltd - Derivatives-10.870.13
Titan Company Ltd - Derivatives-4.180.05
Hindustan Zinc Ltd - Derivatives-2.510.03
Debt Rating Value %
Deposits (Placed as Margin)45.140.54
ICICI Bank Ltd.45.140.54
Cash / Call Rating Value %
CBLO-553.426.62
Cash Margin - Derivatives-11.700.14
Net Current Assets--269.19-3.22
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