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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
30.610 0.3 (0.97%)

NAV as on 02 Dec, 2016

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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services8,933,815.001,119.689.42
ICICI BankBanking & Financial Services32,807,455.00908.937.65
InfosysInformation Technology5,666,475.00567.844.78
Bajaj FinservBanking & Financial Services1,649,681.00563.654.74
SBIBanking & Financial Services17,843,734.00459.653.87
Maruti SuzukiAutomotive755,298.00445.343.75
CiplaPharmaceuticals7,262,136.00420.303.54
RelianceOil & Gas3,296,864.00346.572.92
IndusInd BankBanking & Financial Services2,603,914.00311.172.62
Axis BankBanking & Financial Services6,104,299.00297.712.50
HULConsumer Non-durables3,528,105.00296.062.49
Motherson SumiAutomotive8,642,320.00286.712.41
HCL TechInformation Technology3,574,592.00274.442.31
ITCTobacco10,884,615.00263.032.21
Power Grid CorpUtilities14,089,104.00246.632.07
LarsenEngineering & Capital Goods1,651,318.00243.612.05
Tata MotorsAutomotive4,501,899.00239.482.01
Bharti AirtelTelecommunication7,454,932.00237.592.00
NTPCUtilities15,354,499.00231.931.95
GrasimConglomerates2,336,000.00226.711.91
Yes BankBanking & Financial Services1,661,340.00210.381.77
Coal IndiaMetals & Mining6,391,465.00207.981.75
Tech MahindraInformation Technology4,723,493.00207.691.75
Sun PharmaPharmaceuticals2,480,311.00185.551.56
CastrolChemicals3,982,342.00182.231.53
LupinPharmaceuticals1,107,101.00168.081.41
Kotak MahindraBanking & Financial Services1,811,766.00148.501.25
WiproInformation Technology3,125,147.00145.131.22
Dabur IndiaConsumer Non-durables4,966,515.00145.051.22
ACCCement & Construction853,872.00129.601.09
Bajaj AutoAutomotive426,984.00120.851.02
BPCLOil & Gas1,668,634.00111.670.94
BritanniaFood & Beverages334,120.00110.780.93
Container CorpServices779,673.00107.050.90
Tata SteelMetals & Mining2,516,872.00101.860.86
SAILMetals & Mining19,691,227.00102.000.86
Tata Motors (D)Automotive2,935,698.00101.530.85
CumminsEngineering & Capital Goods1,030,775.0088.200.74
M&MAutomotive646,207.0085.110.72
BHELEngineering & Capital Goods5,849,943.0081.310.68
Divis LabsPharmaceuticals605,341.0078.030.66
BioconPharmaceuticals785,156.0072.750.61
GAILOil & Gas1,504,674.0064.990.55
HPCLOil & Gas1,069,887.0049.990.42
M&M FinancialBanking & Financial Services671,937.0024.340.20
ICICI PrudentiaBanking & Financial Services530,930.0016.610.14
Dr Reddys LabsPharmaceuticals14,735.004.900.04
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -27.680.23
Others / Unlisted Rating Value %
Bharat Petroleum Corporation Ltd. - Derivatives-73.740.62
Hindustan Unilever Ltd. - Derivatives-53.990.45
HDFC Ltd. (Warrants)-26.850.23
IndusInd Bank Ltd. - Derivatives-20.170.17
Maruti Suzuki India Ltd. - Derivatives-18.180.15
Cipla Ltd. - Derivatives-17.390.15
Cash Margin - Derivatives-3.380.03
Debt Rating Value %
Deposits (Placed as Margin)25.000.21
Kotak Mahindra Bank Ltd. - 28 Nov 2016 (Duration - 91 Days)25.000.21
Money Market Rating Value %
Money Market Instruments - CPs,CDs-643.785.42
Tata Capital Housing Finance Ltd.-295.112.48
HDFC Ltd.-223.851.88
Tata Motors Finance Ltd.-99.870.84
The South Indian Bank Ltd.-24.960.21
Cash / Call Rating Value %
CBLO-132.821.12
Net Current Assets--194.65-1.64
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