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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
39.910 0.14 (0.35%)

NAV as on 21 Nov, 2017

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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services34,805,698.001,044.526.76
HDFC BankBanking & Financial Services5,521,877.00998.636.47
SBIBanking & Financial Services22,286,446.00681.524.41
InfosysInformation Technology6,820,278.00628.734.07
Maruti SuzukiAutomotive755,298.00620.194.02
Motherson SumiAutomotive15,810,912.00577.413.74
ITCTobacco20,848,788.00553.953.59
Axis BankBanking & Financial Services10,267,328.00537.143.48
NTPCUtilities27,124,567.00491.633.18
HDFCBanking & Financial Services2,775,624.00473.913.07
LarsenEngineering & Capital Goods3,682,414.00450.102.91
Bajaj FinservBanking & Financial Services857,788.00429.782.78
IndusInd BankBanking & Financial Services2,427,799.00395.042.56
CiplaPharmaceuticals6,226,090.00390.752.53
Sun PharmaPharmaceuticals6,409,509.00354.382.29
Bharti AirtelTelecommunication6,801,980.00338.192.19
RelianceOil & Gas3,574,750.00336.332.18
IOCOil & Gas8,000,000.00332.402.15
BritanniaFood & Beverages672,217.00311.882.02
HindalcoMetals & Mining11,501,149.00307.541.99
Tech MahindraInformation Technology6,306,863.00304.021.97
TVS MotorAutomotive4,154,657.00300.511.95
GAILOil & Gas6,310,440.00293.561.90
Power Grid CorpUtilities13,113,962.00277.821.80
Interglobe AviServices2,184,082.00272.541.76
HCL TechInformation Technology3,031,152.00259.411.68
ONGCOil & Gas11,836,064.00226.191.46
Tata SteelMetals & Mining3,000,000.00211.141.37
Kotak MahindraBanking & Financial Services2,013,389.00206.381.34
Container CorpServices1,340,378.00185.291.20
Tata PowerUtilities20,171,235.00171.251.11
Avenue SupermarRetail & Real Estate1,320,857.00150.660.98
Federal BankBanking & Financial Services11,620,690.00141.480.92
UltraTechCementCement & Construction294,476.00129.600.84
Tata MotorsAutomotive2,840,249.00121.680.79
LupinPharmaceuticals1,150,520.00118.280.77
Muthoot FinanceBanking & Financial Services2,386,029.00117.700.76
Ashok LeylandAutomotive8,998,390.00118.060.76
Dabur IndiaConsumer Non-durables3,496,860.00116.390.75
BioconPharmaceuticals2,791,500.00100.270.65
Tata Motors (D)Automotive4,069,560.0098.020.63
WiproInformation Technology2,942,502.0086.520.56
Eicher MotorsAutomotive12,600.0040.610.26
Asian PaintsChemicals246,160.0029.070.19
HPCLOil & Gas487,557.0021.800.14
ICICI Lombard Conglomerates232,154.0015.720.10
CumminsEngineering & Capital Goods44,726.004.050.03
Max FinancialManufacturing41,520.002.440.02
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -33.820.22
Others / Unlisted Rating Value %
Oil & Natural Gas Corporation Ltd. - Derivatives-113.690.74
Wipro Ltd. - Derivatives-81.550.53
HDFC Ltd. (Warrants)-46.640.30
JSW Steel Ltd. - Derivatives-32.000.21
Cash Margin - Derivatives-8.330.05
Debt Rating Value %
Deposits (Placed as Margin)75.000.49
Kotak Mahindra Bank Ltd. - 27 Nov 2017 (Duration - 91 Days)75.000.49
Money Market Rating Value %
Money Market Instruments - CPs,CDs-347.652.25
NABARD-247.671.60
SBI Cards & Payment Services Pvt. Ltd-99.980.65
Cash / Call Rating Value %
CBLO-547.013.54
Net Current Assets--215.25-1.39
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