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ICICI Prudential Focused Bluechip Equity Fund (G) SET SMS ALERT

25.780
0.02 (0.08%)
NAV as on Jul-23-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,702,776.00468.518.40
ICICI BankBanking & Financial Services3,082,765.00437.187.84
InfosysInformation Technology883,906.00287.765.16
ITCTobacco8,612,691.00279.965.02
SBIBanking & Financial Services1,000,687.00268.814.82
Motherson SumiAutomotive8,215,182.00266.384.78
Maruti SuzukiAutomotive1,005,624.00245.314.40
LarsenEngineering & Capital Goods1,193,706.00203.133.64
RelianceOil & Gas1,888,444.00191.753.44
Kotak MahindraBanking & Financial Services2,020,488.00178.523.20
Tech MahindraInformation Technology719,876.00154.922.78
Axis BankBanking & Financial Services699,078.00134.142.40
Power Grid CorpUtilities9,395,421.00130.782.34
HDFCBanking & Financial Services1,276,911.00126.742.27
WiproInformation Technology2,309,945.00126.222.26
ONGCOil & Gas2,812,860.00119.502.14
HCL TechInformation Technology789,253.00118.402.12
Tata Motors (D)Automotive3,047,921.0089.841.61
Bajaj FinservBanking & Financial Services868,641.0081.201.46
Dr Reddys LabsPharmaceuticals304,414.0079.881.43
Hind ZincMetals & Mining4,688,276.0078.431.41
PNBBanking & Financial Services786,298.0078.021.40
IndusInd BankBanking & Financial Services1,352,833.0077.341.39
CiplaPharmaceuticals1,746,300.0076.491.37
AB NuvoManufacturing547,512.0075.571.35
GAILOil & Gas1,607,976.0074.461.33
Bharat ForgeManufacturing1,164,819.0072.921.31
Petronet LNGOil & Gas4,143,318.0072.841.31
GrasimConglomerates199,108.0068.301.22
HPCLOil & Gas1,596,906.0066.461.19
Bajaj AutoAutomotive250,292.0057.971.04
Jaiprakash AssoEngineering & Capital Goods7,260,105.0056.051.00
Yes BankBanking & Financial Services958,066.0051.840.93
Tata MotorsAutomotive1,193,581.0051.480.92
Tata SteelMetals & Mining964,216.0050.950.91
LupinPharmaceuticals440,996.0046.220.83
United SpiritsFood & Beverages190,729.0045.700.82
SAILMetals & Mining4,130,324.0039.220.70
Bharti AirtelTelecommunication1,110,252.0037.400.67
Rel CapitalBanking & Financial Services495,232.0032.510.58
Coal IndiaMetals & Mining823,274.0031.690.57
Sesa SterliteMetals & Mining1,083,086.0031.660.57
Divis LabsPharmaceuticals190,203.0027.750.50
TCSInformation Technology113,347.0027.490.49
BHELEngineering & Capital Goods1,063,786.0026.630.48
Oracle Fin ServInformation Technology76,326.0023.900.43
DLFRetail & Real Estate1,043,341.0022.440.40
ABBEngineering & Capital Goods56,876.006.380.11
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -19.300.35
Others / Unlisted Rating Value %
HDFC Ltd.- Derivatives-33.060.59
Sesa Sterlite Ltd.- Derivatives--31.76-0.57
Coal India Ltd.- Derivatives--28.26-0.51
Debt Rating Value %
Term Deposits20.590.37
ICICI Bank Ltd.- 18-Aug-14(Duration-90 Days) 14.780.26
ICICI Bank Ltd.- 04-Sep-14(Duration-90 Days) 4.130.07
ICICI Bank Ltd.- 14-Aug-14(Duration-90 Days) 1.680.03
Money Market Rating Value %
Money Market Instruments - CPs,CDs-106.181.90
Punjab National Bank -62.951.13
Canara Bank -43.230.77
Cash / Call Rating Value %
CBLO-77.961.40
Other Current Assets--15.52-0.28
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