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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
32.450 0.34 (1.04%)

NAV as on 26 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services8,933,815.001,153.539.72
ICICI BankBanking & Financial Services31,650,841.00816.596.88
InfosysInformation Technology5,666,475.00586.964.95
Bajaj FinservBanking & Financial Services1,855,718.00550.654.64
RelianceOil & Gas4,143,833.00439.253.70
SBIBanking & Financial Services17,061,020.00430.793.63
CiplaPharmaceuticals7,262,136.00416.083.51
Axis BankBanking & Financial Services5,784,204.00345.232.91
Maruti SuzukiAutomotive678,048.00342.662.89
ITCTobacco11,883,024.00309.022.60
IndusInd BankBanking & Financial Services2,599,023.00308.302.60
Power Grid CorpUtilities15,096,442.00277.322.34
HCL TechInformation Technology3,574,592.00278.302.34
Yes BankBanking & Financial Services1,760,718.00240.532.03
Bharti AirtelTelecommunication7,060,030.00234.151.97
Tata MotorsAutomotive4,139,247.00222.571.88
LarsenEngineering & Capital Goods1,464,833.00221.621.87
NTPCUtilities13,850,091.00220.561.86
Motherson SumiAutomotive6,798,243.00219.281.85
GrasimConglomerates454,867.00212.411.79
HULConsumer Non-durables2,167,427.00198.761.67
Coal IndiaMetals & Mining5,839,547.00194.751.64
Kotak MahindraBanking & Financial Services2,379,287.00191.981.62
Bajaj AutoAutomotive598,300.00178.201.50
Tech MahindraInformation Technology3,737,483.00175.211.48
Sun PharmaPharmaceuticals2,111,850.00163.811.38
ACCCement & Construction853,872.00146.001.23
Dabur IndiaConsumer Non-durables4,966,515.00144.331.22
LupinPharmaceuticals968,677.00143.581.21
WiproInformation Technology2,724,380.00133.941.13
CumminsEngineering & Capital Goods1,326,774.00122.121.03
CastrolChemicals2,636,057.00117.840.99
Divis LabsPharmaceuticals869,440.00114.980.97
M&MAutomotive793,744.00114.030.96
Container CorpServices779,673.00108.730.92
Tata Motors (D)Automotive3,160,398.00108.580.91
BHELEngineering & Capital Goods7,604,328.00105.780.89
Dr Reddys LabsPharmaceuticals337,382.00104.250.88
BPCLOil & Gas1,668,634.00100.550.85
SAILMetals & Mining17,111,560.0082.480.69
HPCLOil & Gas603,244.0073.520.62
BioconPharmaceuticals757,416.0069.430.59
M&M FinancialBanking & Financial Services1,751,975.0062.410.53
PNBBanking & Financial Services4,724,801.0060.260.51
BritanniaFood & Beverages132,238.0045.760.39
United SpiritsFood & Beverages27,266.006.310.05
GlaxoSmith ConFood & Beverages3,333.002.090.02
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -28.110.24
Others / Unlisted Rating Value %
Bharat Petroleum Corporation Ltd. - Derivatives-66.380.56
Hindustan Unilever Ltd. - Derivatives-59.930.50
Maruti Suzuki India Ltd. - Derivatives-54.860.46
Grasim Industries Ltd. - Derivatives-25.800.22
HDFC Ltd. (Warrants)-23.060.19
Cipla Ltd. - Derivatives-17.250.15
Cash Margin - Derivatives-14.160.12
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-25.000.21
L&T Finance Ltd-25.000.21
Cash / Call Rating Value %
CBLO-953.668.04
Net Current Assets--320.58-2.70
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