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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
37.700 0.15 (0.40%)

NAV as on 26 Jul, 2017

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 (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,791,566.00791.597.35
ICICI BankBanking & Financial Services26,725,338.00775.447.20
SBIBanking & Financial Services19,206,032.00525.574.88
ITCTobacco13,942,855.00451.264.19
Maruti SuzukiAutomotive602,840.00435.114.04
Axis BankBanking & Financial Services7,806,567.00403.873.75
Bajaj FinservBanking & Financial Services917,826.00378.023.51
Motherson SumiAutomotive12,062,948.00371.563.45
IndusInd BankBanking & Financial Services2,395,828.00354.333.29
InfosysInformation Technology3,775,897.00353.253.28
Kotak MahindraBanking & Financial Services3,639,750.00347.873.23
LarsenEngineering & Capital Goods2,938,684.00330.643.07
CiplaPharmaceuticals5,311,310.00295.102.74
Sun PharmaPharmaceuticals5,116,545.00284.332.64
Interglobe AviServices1,938,783.00226.172.10
Power Grid CorpUtilities10,486,049.00220.782.05
HindalcoMetals & Mining11,393,181.00217.552.02
Tata MotorsAutomotive5,029,541.00217.552.02
Bharti AirtelTelecommunication5,417,589.00205.711.91
Tech MahindraInformation Technology5,272,196.00201.401.87
RelianceOil & Gas1,428,188.00197.091.83
NTPCUtilities11,654,166.00185.241.72
BritanniaFood & Beverages490,332.00180.941.68
Tata SteelMetals & Mining3,216,675.00175.551.63
GAILOil & Gas4,469,473.00161.551.50
WiproInformation Technology6,044,673.00156.161.45
Avenue SupermarRetail & Real Estate1,704,481.00138.931.29
LupinPharmaceuticals1,270,220.00134.621.25
IOCOil & Gas3,466,959.00133.551.24
Yes BankBanking & Financial Services897,802.00131.391.22
Container CorpServices1,071,309.00122.781.14
TVS MotorAutomotive2,117,905.00116.321.08
HCL TechInformation Technology1,253,054.00106.620.99
Tata PowerUtilities11,231,222.0090.470.84
Muthoot FinanceBanking & Financial Services1,892,992.0086.160.80
Tata Motors (D)Automotive3,231,391.0085.080.79
Dabur IndiaConsumer Non-durables2,802,175.0081.850.76
Federal BankBanking & Financial Services6,871,384.0077.540.72
HDFCBanking & Financial Services473,492.0076.470.71
Ashok LeylandAutomotive8,147,744.0076.470.71
BioconPharmaceuticals2,212,221.0073.240.68
CastrolChemicals1,703,178.0068.930.64
CumminsEngineering & Capital Goods503,514.0046.310.43
Coal IndiaMetals & Mining1,763,757.0043.080.40
BPCLOil & Gas757,931.0032.310.30
Zee EntertainMedia & Entertainment635,653.0031.230.29
ACCCement & Construction199,183.0031.230.29
SAILMetals & Mining4,983,520.0029.080.27
Idea CellularTelecommunication3,411,007.0029.080.27
ONGCOil & Gas1,232,415.0019.390.18
Asian PaintsChemicals126,941.0014.000.13
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 iWIN ETFLarge Cap -24.770.23
Others / Unlisted Rating Value %
TVS Motor Company Ltd. - Derivatives-59.230.55
HDFC Ltd. (Warrants)-30.160.28
State Bank Of India - Derivatives-25.850.24
Axis Bank Ltd. - Derivatives-16.150.15
Cipla Ltd. - Derivatives-12.920.12
Cash Margin - Derivatives-6.460.06
Debt Rating Value %
Deposits (Placed as Margin)60.310.56
Kotak Mahindra Bank Ltd. - 28 Aug 2017 (Duration - 91 Days)60.310.56
Money Market Rating Value %
Money Market Instruments - CPs,CDs-39.850.37
Volkswagen Finance Pvt. Ltd.-39.850.37
Treasury Bills-79.700.74
91 Days Treasury Bills-79.700.74
Cash / Call Rating Value %
CBLO-171.241.59
Net Current Assets--76.47-0.71
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