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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
31.680 0.1 (0.32%)

NAV as on 23 Jan, 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 (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,397,152.00892.249.26
ICICI BankBanking & Financial Services21,776,993.00555.975.77
InfosysInformation Technology4,690,927.00474.074.92
CiplaPharmaceuticals6,013,699.00342.063.55
Maruti SuzukiAutomotive624,909.00332.423.45
HCL TechInformation Technology3,630,976.00300.633.12
RelianceOil & Gas2,697,291.00291.953.03
Bajaj FinservBanking & Financial Services965,261.00279.432.90
SBIBanking & Financial Services11,168,211.00279.432.90
Sun PharmaPharmaceuticals4,420,081.00278.472.89
IndusInd BankBanking & Financial Services2,435,176.00269.792.80
HULConsumer Non-durables2,926,730.00241.852.51
Tech MahindraInformation Technology4,927,117.00240.892.50
ITCTobacco9,729,173.00235.112.44
LupinPharmaceuticals1,574,646.00234.142.43
Motherson SumiAutomotive7,142,851.00233.182.42
LarsenEngineering & Capital Goods1,685,547.00227.402.36
NTPCUtilities12,691,332.00209.092.17
Axis BankBanking & Financial Services4,304,322.00193.672.01
Bharti AirtelTelecommunication6,178,806.00188.861.96
Coal IndiaMetals & Mining5,941,873.00178.261.85
WiproInformation Technology3,513,408.00166.691.73
Power Grid CorpUtilities8,979,103.00164.771.71
Tata MotorsAutomotive3,082,534.00145.501.51
Yes BankBanking & Financial Services1,233,127.00142.601.48
BritanniaFood & Beverages454,015.00131.041.36
CastrolChemicals3,290,716.00125.261.30
Tata SteelMetals & Mining2,979,915.00116.591.21
Dabur IndiaConsumer Non-durables4,122,311.00114.661.19
GrasimConglomerates1,284,357.00110.811.15
Container CorpServices876,701.0097.321.01
Kotak MahindraBanking & Financial Services1,325,429.0095.390.99
HDFCBanking & Financial Services747,882.0094.430.98
GAILOil & Gas1,996,420.0087.680.91
Tata Motors (D)Automotive2,770,480.0082.870.86
TCSInformation Technology342,153.0080.940.84
SAILMetals & Mining16,221,988.0079.970.83
BPCLOil & Gas1,243,286.0079.010.82
BioconPharmaceuticals811,536.0077.080.80
CumminsEngineering & Capital Goods706,111.0057.810.60
IOCOil & Gas1,600,724.0052.030.54
BHELEngineering & Capital Goods3,816,028.0046.250.48
Zee EntertainMedia & Entertainment1,020,864.0046.250.48
Divis LabsPharmaceuticals504,089.0039.510.41
Ambuja CementsCement & Construction1,914,950.0039.510.41
M&MAutomotive292,797.0034.690.36
TVS MotorAutomotive935,483.0033.720.35
ACCCement & Construction217,170.0028.910.30
Eicher MotorsAutomotive12,374.0026.980.28
Dr Reddys LabsPharmaceuticals72,414.0022.160.23
ICICI PrudentiaBanking & Financial Services446,308.0013.490.14
M&M FinancialBanking & Financial Services463,501.0012.530.13
HPCLOil & Gas283,846.0012.530.13
Tata PowerUtilities507,798.003.850.04
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -22.160.23
Others / Unlisted Rating Value %
TVS Motor Company Ltd. - Derivatives-57.810.60
Bharat Petroleum Corporation Ltd. - Derivatives-56.850.59
Hindustan Unilever Ltd. - Derivatives-44.320.46
GAIL (India) Ltd. - Derivatives-26.020.27
HDFC Ltd. (Warrants)-18.310.19
IndusInd Bank Ltd. - Derivatives-15.420.16
Cipla Ltd. - Derivatives-14.450.15
Maruti Suzuki India Ltd. - Derivatives-13.490.14
Cash Margin - Derivatives-7.710.08
Nifty Bank - Derivatives--181.15-1.88
Debt Rating Value %
Deposits (Placed as Margin)61.670.64
Kotak Mahindra Bank Ltd. - 27 Feb 2017 (Duration - 91 Days)61.670.64
Cash / Call Rating Value %
CBLO-607.036.30
Net Current Assets--72.27-0.75
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