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ICICI Prudential Bluechip Fund (G)

PLAN: Regular OPTIONS: Growth
40.170 0.28 (0.70%)

NAV as on 22 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services37,139,132.001,061.446.09
HDFC BankBanking & Financial Services4,667,227.00998.535.73
InfosysInformation Technology7,231,516.00890.785.11
SBIBanking & Financial Services27,522,081.00741.864.26
ITCTobacco23,221,128.00630.803.62
LarsenEngineering & Capital Goods4,452,201.00610.133.50
Motherson SumiAutomotive19,530,763.00605.753.48
Maruti SuzukiAutomotive642,313.00548.363.15
NTPCUtilities31,314,349.00524.673.01
Bajaj FinservBanking & Financial Services863,510.00521.752.99
Axis BankBanking & Financial Services9,385,562.00512.362.94
ONGCOil & Gas23,497,134.00418.012.40
HDFCBanking & Financial Services2,264,773.00415.132.38
Bharti AirtelTelecommunication10,929,905.00408.342.34
HindalcoMetals & Mining17,358,796.00406.542.33
BritanniaFood & Beverages672,217.00398.222.29
Eicher MotorsAutomotive123,102.00378.922.17
Kotak MahindraBanking & Financial Services2,776,716.00370.582.13
Tech MahindraInformation Technology4,993,622.00355.722.04
TVS MotorAutomotive5,516,691.00324.021.86
CiplaPharmaceuticals6,129,082.00321.651.85
GAILOil & Gas9,084,421.00318.771.83
IOCOil & Gas16,390,150.00285.351.64
RelianceOil & Gas2,968,536.00273.511.57
HCL TechInformation Technology2,760,659.00251.321.44
Sun PharmaPharmaceuticals4,030,958.00193.631.11
Container CorpServices1,308,113.00180.401.04
Tata SteelMetals & Mining3,000,000.00172.700.99
Avenue SupermarRetail & Real Estate1,102,224.00173.290.99
BioconPharmaceuticals2,382,447.00158.530.91
TCSInformation Technology908,722.00158.210.91
Interglobe AviServices1,244,828.00151.780.87
Power Grid CorpUtilities5,577,261.00116.820.67
UltraTechCementCement & Construction294,476.00110.280.63
Federal BankBanking & Financial Services12,244,194.00103.830.60
ICICI SecuritieMiscellaneous2,692,368.00103.320.59
Dabur IndiaConsumer Non-durables2,698,126.00103.420.59
Tata PowerUtilities11,867,757.0096.480.55
Muthoot FinanceBanking & Financial Services2,386,029.0092.970.53
Zee EntertainMedia & Entertainment1,672,000.0092.970.53
LupinPharmaceuticals1,150,520.0088.630.51
Idea CellularTelecommunication13,859,484.0085.240.49
Asian PaintsChemicals659,325.0086.020.49
Bank of BarodaBanking & Financial Services4,134,505.0056.580.32
Tata MotorsAutomotive1,913,017.0054.040.31
Tata Motors (D)Automotive2,673,489.0045.120.26
M&MAutomotive400,858.0037.000.21
BPCLOil & Gas744,774.0030.090.17
Coal IndiaMetals & Mining852,456.0025.250.14
ICICI Lombard Conglomerates232,154.0017.510.10
HPCLOil & Gas487,557.0015.200.09
SBI Life InsuraConglomerates103,810.007.160.04
Yes BankBanking & Financial Services46,329.001.600.01
WiproInformation Technology46,193.001.210.01
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 ETFLarge Cap -34.700.20
Others / Unlisted Rating Value %
Oil & Natural Gas Corporation Ltd. - Derivatives-209.691.20
ITC Ltd. - Derivatives-122.670.70
Wipro Ltd. - Derivatives-93.310.54
Cash Margin - Derivatives-69.510.40
HDFC Ltd. (Warrants)-54.000.31
Tata Steel Ltd. Partly Paid Shares (Right Share)-6.750.04
Indian Oil Corporation Ltd. - Derivatives--34.57-0.20
Debt Rating Value %
Deposits (Placed as Margin)104.000.60
HDFC Bank Ltd. - 27 Aug 2018 (Duration - 91 Days)75.000.43
HDFC Bank Ltd. - 03 Aug 2018 (Duration - 91 Days)25.000.14
HDFC Bank Ltd. - 20 Aug 2018 (Duration - 90 Days)3.490.02
Money Market Rating Value %
Money Market Instruments - CPs,CDs-604.773.47
Kotak Mahindra Prime Ltd-246.991.42
HDFC Ltd-199.891.15
NABARD-147.920.85
Alembic Pharmaceuticals Ltd-4.980.03
Piramal Finance Ltd-4.980.03
Cash / Call Rating Value %
CBLO-952.655.47
Net Current Assets-77.460.44
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