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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
40.430 0.23 (0.57%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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Portfolio Holdings (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services32,966,738.00917.637.26
HDFC BankBanking & Financial Services4,221,885.00796.296.30
InfosysInformation Technology5,125,941.00580.154.59
SBIBanking & Financial Services21,293,469.00532.124.21
LarsenEngineering & Capital Goods3,490,355.00457.553.62
ITCTobacco17,611,229.00449.973.56
Maruti SuzukiAutomotive503,521.00446.183.53
Motherson SumiAutomotive14,308,124.00444.913.52
NTPCUtilities24,578,913.00417.103.30
Power Grid CorpUtilities21,125,821.00408.263.23
Axis BankBanking & Financial Services7,402,971.00377.922.99
Bajaj FinservBanking & Financial Services677,001.00350.112.77
Eicher MotorsAutomotive120,280.00341.272.70
Bharti AirtelTelecommunication8,147,371.00324.842.57
ONGCOil & Gas16,279,247.00289.452.29
HindalcoMetals & Mining13,490,795.00289.452.29
Tech MahindraInformation Technology4,393,257.00280.602.22
Kotak MahindraBanking & Financial Services2,569,400.00269.222.13
CiplaPharmaceuticals4,819,910.00262.902.08
BritanniaFood & Beverages528,914.00262.902.08
IOCOil & Gas13,670,149.00241.411.91
GAILOil & Gas6,732,357.00221.191.75
HCL TechInformation Technology2,257,523.00218.661.73
IndusInd BankBanking & Financial Services1,188,857.00213.611.69
TVS MotorAutomotive3,449,183.00213.611.69
Interglobe AviServices1,616,119.00208.551.65
RelianceOil & Gas2,334,023.00206.021.63
Sun PharmaPharmaceuticals3,114,566.00154.201.22
HDFCBanking & Financial Services768,507.00140.301.11
Container CorpServices1,025,292.00127.661.01
Avenue SupermarRetail & Real Estate944,529.00125.130.99
BioconPharmaceuticals1,872,837.00111.230.88
TCSInformation Technology354,899.00101.120.80
UltraTechCementCement & Construction230,391.0091.000.72
Federal BankBanking & Financial Services9,635,509.0085.950.68
Tata SteelMetals & Mining1,438,699.0082.160.65
Muthoot FinanceBanking & Financial Services1,861,262.0075.840.60
Zee EntertainMedia & Entertainment1,317,761.0075.840.60
Tata PowerUtilities9,279,648.0073.310.58
Dabur IndiaConsumer Non-durables2,116,850.0069.520.55
LupinPharmaceuticals910,368.0066.990.53
Bank of BarodaBanking & Financial Services4,174,683.0059.410.47
Asian PaintsChemicals518,938.0058.140.46
Tata MotorsAutomotive1,508,158.0049.290.39
Tata Motors (D)Automotive2,068,661.0037.920.30
Idea CellularTelecommunication3,830,158.0029.070.23
BPCLOil & Gas591,392.0025.280.20
M&MAutomotive307,905.0022.750.18
ICICI Lombard Conglomerates175,140.0013.900.11
Ashok LeylandAutomotive955,894.0013.900.11
HPCLOil & Gas366,522.0012.640.10
Yes BankBanking & Financial Services414,614.0012.640.10
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -26.540.21
Others / Unlisted Rating Value %
ICICI Securities Ltd.-109.960.87
Wipro Ltd. - Derivatives-92.270.73
ITC Ltd. - Derivatives-91.000.72
Oil & Natural Gas Corporation Ltd. - Derivatives-84.680.67
HDFC Ltd. (Warrants)-44.240.35
Cash Margin - Derivatives-8.850.07
Tata Steel Ltd. Partly Paid Shares (Right Share)-5.060.04
Debt Rating Value %
Deposits (Placed as Margin)78.370.62
HDFC Bank Ltd. - 28 May 2018 (Duration - 91 Days)59.410.47
Kotak Mahindra Bank Ltd. - 04 May 2018 (Duration - 365 Days)20.220.16
Money Market Rating Value %
Money Market Instruments - CPs,CDs-453.763.59
NABARD-298.292.36
IDFC Bank Ltd.-155.471.23
Cash / Call Rating Value %
CBLO-250.261.98
Net Current Assets--343.79-2.72
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