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ICICI Prudential Focused Bluechip Equity Fund (G)

29.360 0.07 (0.24%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,092,005.00701.268.11
ICICI BankBanking & Financial Services21,099,671.00698.728.09
InfosysInformation Technology2,480,438.00481.765.57
Axis BankBanking & Financial Services7,293,965.00414.154.79
SBIBanking & Financial Services10,826,652.00292.053.38
Tech MahindraInformation Technology4,670,770.00290.223.36
RelianceOil & Gas3,296,411.00284.273.29
HCL TechInformation Technology3,185,791.00280.523.25
WiproInformation Technology5,201,823.00280.173.24
Bajaj FinservBanking & Financial Services1,906,788.00273.613.17
LarsenEngineering & Capital Goods1,629,630.00265.843.08
Motherson SumiAutomotive4,742,235.00239.082.77
ITCTobacco6,755,787.00217.772.52
Power Grid CorpUtilities14,342,359.00203.952.36
M&MAutomotive1,725,596.00197.582.29
Maruti SuzukiAutomotive529,464.00197.272.28
Tata MotorsAutomotive3,734,027.00189.782.20
United SpiritsFood & Beverages521,120.00173.542.01
HDFCBanking & Financial Services1,402,199.00164.061.90
IndusInd BankBanking & Financial Services1,993,857.00164.251.90
Dr Reddys LabsPharmaceuticals455,841.00150.891.75
ACCCement & Construction1,051,249.00150.721.74
Divis LabsPharmaceuticals836,138.00144.101.67
PNBBanking & Financial Services8,293,970.00132.501.53
Bharti AirtelTelecommunication3,315,404.00126.351.46
ONGCOil & Gas3,656,002.00111.141.29
HPCLOil & Gas1,727,575.00108.001.25
GrasimConglomerates288,259.00103.461.20
Tata MotorsAutomotive3,202,398.0099.501.15
Havells IndiaEngineering & Capital Goods3,383,872.0094.681.10
Idea CellularTelecommunication5,271,921.0092.261.07
Bharat ForgeManufacturing705,374.0088.511.02
Container CorpServices522,979.0085.810.99
CiplaPharmaceuticals1,338,737.0085.140.99
Hind ZincMetals & Mining4,663,562.0079.000.91
Eicher MotorsAutomotive51,168.0077.730.90
SAILMetals & Mining10,388,560.0072.150.83
LupinPharmaceuticals372,114.0065.960.76
Petronet LNGOil & Gas3,728,124.0065.110.75
Hero MotocorpAutomotive276,910.0064.490.75
Crompton GreaveEngineering & Capital Goods3,708,003.0062.550.72
Rel CapitalBanking & Financial Services1,488,550.0060.120.70
ABBEngineering & Capital Goods427,565.0057.120.66
NTPCUtilities3,102,387.0046.630.54
Coal IndiaMetals & Mining1,173,471.0042.570.49
Cairn IndiaOil & Gas1,673,083.0035.710.41
JSW SteelMetals & Mining326,147.0030.400.35
BHELEngineering & Capital Goods1,267,086.0030.160.35
Jaiprakash AssoEngineering & Capital Goods8,647,200.0017.810.21
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -25.580.30
Others / Unlisted Rating Value %
JSW Steel Ltd. - Derivatives-32.410.38
Steel Authority Of India Ltd. - Derivatives-20.200.23
Bharat Heavy Electricals Ltd. - Derivatives-14.170.16
Mahindra & Mahindra Ltd. - Derivatives-11.550.13
Debt Rating Value %
Deposits (Placed as Margin)48.840.57
ICICI Bank Ltd.48.840.57
Cash / Call Rating Value %
CBLO-191.322.21
Cash Margin - Derivatives-12.210.14
Net Current Assets--105.01-1.22
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