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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
30.380 0.42 (1.36%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Dec 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services17,006,911.00600.518.04
HDFC BankBanking & Financial Services5,714,050.00543.757.28
InfosysInformation Technology2,169,670.00427.985.73
ITCTobacco8,812,177.00324.904.35
RelianceOil & Gas3,536,949.00315.204.22
SBIBanking & Financial Services8,885,774.00277.103.71
Tech MahindraInformation Technology999,314.00259.183.47
HDFCBanking & Financial Services2,044,972.00232.293.11
Tata MotorsAutomotive4,566,908.00226.313.03
Bajaj FinservBanking & Financial Services1,696,415.00221.832.97
WiproInformation Technology3,874,451.00215.112.88
LarsenEngineering & Capital Goods1,364,238.00203.912.73
United SpiritsFood & Beverages727,146.00202.412.71
Motherson SumiAutomotive4,228,397.00193.452.59
Maruti SuzukiAutomotive536,101.00178.512.39
Power Grid CorpUtilities12,556,714.00173.282.32
PNBBanking & Financial Services7,397,491.00162.082.17
Axis BankBanking & Financial Services3,107,161.00156.102.09
ONGCOil & Gas4,463,724.00152.372.04
HCL TechInformation Technology940,125.00150.132.01
IndusInd BankBanking & Financial Services1,675,412.00134.441.80
M&MAutomotive1,076,995.00132.951.78
GAILOil & Gas2,703,511.00120.251.61
IDFCBanking & Financial Services7,120,191.00112.041.50
Dr Reddys LabsPharmaceuticals335,927.00109.051.46
Divis LabsPharmaceuticals602,468.00103.821.39
Container CorpServices695,568.0094.111.26
Bharat ForgeManufacturing996,616.0094.111.26
HPCLOil & Gas1,691,782.0092.621.24
CiplaPharmaceuticals1,335,468.0083.651.12
Crompton GreaveEngineering & Capital Goods4,130,733.0077.681.04
SAILMetals & Mining9,228,906.0076.181.02
Bharti AirtelTelecommunication2,075,333.0073.200.98
Havells IndiaEngineering & Capital Goods2,604,074.0071.700.96
GrasimConglomerates211,823.0071.700.96
Hind ZincMetals & Mining4,162,878.0070.960.95
Petronet LNGOil & Gas3,330,733.0069.460.93
Rel CapitalBanking & Financial Services1,328,373.0065.730.88
Cairn IndiaOil & Gas2,421,901.0058.260.78
ABBEngineering & Capital Goods423,227.0054.520.73
ACCCement & Construction266,724.0037.350.50
Hero MotocorpAutomotive105,786.0032.860.44
Idea CellularTelecommunication2,039,671.0031.370.42
BritanniaFood & Beverages166,422.0030.620.41
BHELEngineering & Capital Goods1,126,346.0029.880.40
Kotak MahindraBanking & Financial Services171,377.0021.660.29
Jaiprakash AssoEngineering & Capital Goods7,736,896.0019.420.26
JSW SteelMetals & Mining142,574.0014.940.20
Oil IndiaOil & Gas155,498.008.960.12
TCSInformation Technology26,276.006.720.09
Coal IndiaMetals & Mining19,458.000.750.01
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -22.410.30
Others / Unlisted Rating Value %
JSW Steel Ltd. - Derivatives-37.350.50
Steel Authority Of India Ltd. - Derivatives-20.910.28
Cash Margin - Derivatives-11.200.15
GAIL (India) Ltd. - Derivatives--13.44-0.18
Debt Rating Value %
Deposits (Placed as Margin)43.320.58
ICICI Bank Ltd. - 04 Mar 2015 (Duration - 91 Days)43.320.58
Money Market Rating Value %
Money Market Instruments - CPs,CDs-132.951.78
Canara Bank **-132.951.78
Cash / Call Rating Value %
Other Current Assets--80.67-1.08
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