Election 2014
You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Focused Bluechip Equity Fund (G)

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

0.27 (1.26%)
NAV as on Apr-17-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services6,345,858.00424.928.66
InfosysInformation Technology1,025,432.00392.217.99
ICICI BankBanking & Financial Services3,286,338.00343.046.99
Motherson SumiAutomotive9,785,060.00226.774.62
Kotak MahindraBanking & Financial Services3,191,552.00218.464.45
RelianceOil & Gas2,343,067.00187.433.82
LarsenEngineering & Capital Goods1,427,464.00158.403.23
Tech MahindraInformation Technology807,404.00150.763.07
Maruti SuzukiAutomotive939,930.00149.353.04
Dr Reddys LabsPharmaceuticals505,552.00146.382.98
SBIBanking & Financial Services938,146.00143.842.93
Tata Motors (D)Automotive5,718,791.00116.752.38
WiproInformation Technology1,927,803.00115.142.35
ONGCOil & Gas3,789,217.00110.402.25
HCL TechInformation Technology643,322.00101.362.07
AB NuvoManufacturing920,043.0099.962.04
Power Grid CorpUtilities10,190,770.0096.301.96
Petronet LNGOil & Gas7,884,160.0095.441.95
NMDCMetals & Mining6,809,486.0086.821.77
M&M FinancialBanking & Financial Services2,979,770.0073.961.51
TCSInformation Technology319,115.0072.621.48
HPCLOil & Gas2,605,177.0068.971.41
Coal IndiaMetals & Mining2,785,932.0067.981.39
Hind ZincMetals & Mining5,584,149.0065.141.33
Titan CompanyMiscellaneous2,616,366.0063.451.29
NestleFood & Beverages128,261.0062.391.27
Bharti AirtelTelecommunication2,033,961.0058.501.19
Power FinanceBanking & Financial Services3,139,328.0051.671.05
Sesa SterliteMetals & Mining2,610,300.0046.370.95
HDFCBanking & Financial Services278,698.0022.830.47
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -19.050.39
Debt Rating Value %
Term Deposits140.892.87
ICICI Bank Ltd. - 12-Mar-14(Duration-91 Days) 74.641.52
ICICI Bank Ltd. - 10-Mar-14(Duration-91 Days) 66.251.35
Cash / Call Rating Value %
Other Current Assets-58.651.20
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.