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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
34.100 0.1 (0.29%)

NAV as on 24 Mar, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,549,717.00910.487.26
ICICI BankBanking & Financial Services32,318,618.00893.137.12
InfosysInformation Technology7,117,189.00720.545.75
Bajaj FinservBanking & Financial Services1,167,100.00456.823.64
SBIBanking & Financial Services16,869,025.00454.113.62
Maruti SuzukiAutomotive755,298.00447.333.57
CiplaPharmaceuticals7,262,136.00423.893.38
RelianceOil & Gas2,987,058.00369.812.95
HCL TechInformation Technology4,382,419.00368.172.94
Axis BankBanking & Financial Services7,228,894.00366.252.92
Sun PharmaPharmaceuticals5,338,715.00362.502.89
Bharti AirtelTelecommunication9,353,683.00341.552.72
Motherson SumiAutomotive9,299,156.00325.662.60
LarsenEngineering & Capital Goods2,108,813.00309.832.47
ITCTobacco11,753,589.00308.182.46
Tech MahindraInformation Technology6,059,380.00302.612.41
IndusInd BankBanking & Financial Services2,175,982.00285.622.28
LupinPharmaceuticals1,904,447.00280.732.24
HULConsumer Non-durables3,087,338.00267.332.13
Tata MotorsAutomotive5,449,981.00248.931.99
NTPCUtilities14,583,173.00237.631.90
Coal IndiaMetals & Mining6,738,143.00216.901.73
WiproInformation Technology4,250,874.00207.781.66
BritanniaFood & Beverages616,110.00198.971.59
Power Grid CorpUtilities10,050,271.00193.121.54
Tata SteelMetals & Mining3,605,452.00174.041.39
CastrolChemicals3,982,342.00162.081.29
HDFCBanking & Financial Services1,168,320.00160.071.28
Yes BankBanking & Financial Services1,008,085.00146.441.17
Dabur IndiaConsumer Non-durables4,966,515.00137.521.10
Container CorpServices1,072,303.00130.381.04
GAILOil & Gas2,404,811.00124.300.99
TVS MotorAutomotive2,753,053.00118.020.94
Tata Motors (D)Automotive4,069,560.00112.320.90
Dr Reddys LabsPharmaceuticals392,623.00111.900.89
BioconPharmaceuticals823,485.0092.430.74
BPCLOil & Gas1,240,475.0083.120.66
Kotak MahindraBanking & Financial Services994,194.0079.740.64
ACCCement & Construction551,504.0077.840.62
CumminsEngineering & Capital Goods852,147.0075.660.60
IOCOil & Gas1,940,713.0074.730.60
SAILMetals & Mining12,168,890.0074.470.59
TCSInformation Technology251,639.0062.060.50
Zee EntertainMedia & Entertainment1,237,300.0063.030.50
Ambuja CementsCement & Construction2,291,827.0052.560.42
BHELEngineering & Capital Goods3,177,731.0051.620.41
Eicher MotorsAutomotive14,808.0035.730.29
Divis LabsPharmaceuticals364,833.0027.690.22
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -28.760.23
Others / Unlisted Rating Value %
TVS Motor Company Ltd. - Derivatives.-85.310.68
Bharat Petroleum Corporation Ltd. - Derivatives.-73.040.58
Hindustan Unilever Ltd. - Derivatives.-56.340.45
GAIL (India) Ltd. - Derivatives.-37.020.30
State Bank Of India - Derivatives.-32.470.26
HDFC Ltd. (Warrants)-21.060.17
Maruti Suzuki India Ltd. - Derivatives.-18.320.15
Cipla Ltd. - Derivatives.-17.610.14
Wipro Ltd. - Derivatives.-13.740.11
Cash Margin - Derivatives-8.330.07
Debt Rating Value %
Deposits (Placed as Margin)75.000.60
Kotak Mahindra Bank Ltd. - 29 May 2017 (Duration - 91 Days)75.000.60
Cash / Call Rating Value %
CBLO-700.105.58
Net Current Assets--356.85-2.85
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