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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 130.90%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.55% | F&O Holdings : -2.82%| Foreign Equity Holdings : 0.00%| Total : 91.73%
No of Stocks : 62 (Category Avg - 45.72) | Large Cap Investments : 80.57%| Mid Cap Investments : 5.14% | Small Cap Investments : 0.41% | Other : 5.61%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 62 44.06
Top 5 Stock Weight 37.77% 36.93%
Top 10 Stock Weight 56.39% 56.06%
Top 3 Sector Weight 47.12% 49.98%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 194366.37 208804.09
Holdings in large cap stocks 80.57% (45) 78.51%
Holdings in mid cap stocks 5.14% (12) 7.37%
Holdings in small cap stocks 0.41% (2) 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 26382.2 9.52% 0.35% 9.52% (May 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
Infosys Ltd. Computers - software 23882.1 8.61% -0.28% 9.37% (Oct 2020) 7.25% (Jun 2020) 1.71 Cr 0.00
HDFC Bank Ltd. Banks 21920.3 7.91% 0.02% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.45 Cr -1.00 L
Axis Bank Ltd. Banks 16761.4 6.05% -0.07% 6.12% (Apr 2021) 2.97% (Jun 2020) 2.23 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 15745.8 5.68% 0.11% 7.65% (Sep 2020) 5.57% (Apr 2021) 72.89 L 0.00
Bharti Airtel Ltd. Telecom - services 14645.8 5.28% -0.21% 5.94% (Jun 2020) 4.73% (Sep 2020) 2.74 Cr 6.70 L
Larsen & Toubro Ltd. Engineering, designing, construction 13153.2 4.74% 0.46% 4.74% (May 2021) 2.08% (Sep 2020) 89.62 L 6.26 L
Housing Development Finance Corporation Ltd. Housing finance 10584.6 3.82% -0.35% 4.6% (Dec 2020) 2.68% (Jul 2020) 41.46 L -3.44 L
HCL Technologies Limited Computers - software 6659.2 2.40% 0.03% 2.56% (Mar 2021) 1.24% (Jun 2020) 70.45 L 1.50 L
Avenue Supermarts Ltd. Retailing 6599 2.38% 0.03% 2.58% (Dec 2020) 1.72% (Jul 2020) 21.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 26.2 26382.2 9.52% 0.35% 9.52% (May 2021) 5.38% (Jul 2020) 3.98 Cr 0.00 Large Cap 80.57
Infosys Ltd. Computers - software 12.63 23882.1 8.61% -0.28% 9.37% (Oct 2020) 7.25% (Jun 2020) 1.71 Cr 0.00 Large Cap 80.57
HDFC Bank Ltd. Banks 26.2 21920.3 7.91% 0.02% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.45 Cr -1.00 L Other 5.61
Axis Bank Ltd. Banks 26.2 16761.4 6.05% -0.07% 6.12% (Apr 2021) 2.97% (Jun 2020) 2.23 Cr 0.00 Large Cap 80.57
Reliance Industries Ltd. Refineries/marketing 8.29 15745.8 5.68% 0.11% 7.65% (Sep 2020) 5.57% (Apr 2021) 72.89 L 0.00 Large Cap 80.57
Bharti Airtel Ltd. Telecom - services 5.4 14645.8 5.28% -0.21% 5.94% (Jun 2020) 4.73% (Sep 2020) 2.74 Cr 6.70 L Large Cap 80.57
Larsen & Toubro Ltd. Engineering, designing, construction 4.74 13153.2 4.74% 0.46% 4.74% (May 2021) 2.08% (Sep 2020) 89.62 L 6.26 L Large Cap 80.57
Housing Development Finance Corporation Ltd. Housing finance 4.4 10584.6 3.82% -0.35% 4.6% (Dec 2020) 2.68% (Jul 2020) 41.46 L -3.44 L Large Cap 80.57
HCL Technologies Limited Computers - software 12.63 6659.2 2.40% 0.03% 2.56% (Mar 2021) 1.24% (Jun 2020) 70.45 L 1.50 L Large Cap 80.57
Avenue Supermarts Ltd. Retailing 2.69 6599 2.38% 0.03% 2.58% (Dec 2020) 1.72% (Jul 2020) 21.50 L 0.00 Large Cap 80.57
SBI Life Insurance Co Ltd. Insurance 2.95 6535.6 2.36% -0.10% 3.3% (Jul 2020) 2.29% (Feb 2021) 66.99 L -2.15 L Large Cap 80.57
TVS Motor Company Ltd. Motor cycles/scooters 2.25 5947.4 2.15% -0.36% 2.51% (Apr 2021) 1.75% (Jul 2020) 96.67 L -7.09 L Mid Cap 5.14
National Thermal Power Corporation Ltd. Power 2.07 5735.5 2.07% -0.02% 2.85% (Jun 2020) 1.9% (Jan 2021) 5.19 Cr -0.14 Cr Large Cap 80.57
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.47 5626.1 2.03% 0.07% 2.29% (Oct 2020) 1.96% (Apr 2021) 7.94 L 1.02 k Large Cap 80.57
ITC Limited Cigarettes 1.79 4958.6 1.79% 0.01% 2.97% (Jun 2020) 1.78% (Apr 2021) 2.29 Cr 0.00 Large Cap 80.57
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.29 4552.9 1.64% 0.08% 1.96% (Jul 2020) 0.95% (Dec 2020) 96.46 L 0.00 Large Cap 80.57
- Tech Mahindra Ltd. Software -telecom 1.64 4538.2 1.64% 0.00% 1.74% (Oct 2020) 1.23% (Jun 2020) 44.42 L 0.00 Large Cap 80.57
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.41 4294.6 1.55% 0.09% 1.55% (May 2021) 0.38% (Jun 2020) 64.26 L 6.31 L Large Cap 80.57
Hindalco Industries Ltd. Aluminium 1.52 4226.1 1.52% -0.07% 2.24% (Aug 2020) 1.45% (Jan 2021) 1.07 Cr -7.26 L Large Cap 80.57
Tata Steel Ltd. Steel 1.34 3701.7 1.34% -0.01% 1.35% (Apr 2021) 0.46% (Sep 2020) 32.88 L -1.15 L Large Cap 80.57
Cipla Ltd. Pharmaceuticals 3.41 3557.4 1.28% -0.02% 1.87% (Sep 2020) 1.13% (Feb 2021) 37.47 L 0.00 Large Cap 80.57
Kotak Mahindra Bank Ltd. Banks 26.2 3548.4 1.28% -0.04% 1.92% (Jun 2020) 1.28% (May 2021) 19.63 L 0.00 Large Cap 80.57
Grasim Industries Limited Cement 2.1 3446.9 1.24% 0.03% 1.35% (Mar 2021) 0.58% (Jul 2020) 23.43 L 87.79 k Large Cap 80.57
Oil & Natural Gas Corporation Ltd. Oil exploration 1.14 3161.7 1.14% -0.01% 1.15% (Apr 2021) 0.82% (Oct 2020) 2.78 Cr 0.00 Large Cap 80.57
United Breweries Ltd. Brew/distilleries 1.13 3129.2 1.13% -0.03% 1.21% (Jan 2021) 0.94% (Jul 2020) 24.97 L 0.00 Large Cap 80.57
Wipro Ltd. Computers - software 12.63 3111.7 1.12% -0.02% 1.14% (Apr 2021) 0.4% (Aug 2020) 57.73 L -2.58 L Large Cap 80.57
State Bank Of India Banks 26.2 2765.8 1.00% -0.08% 1.17% (Feb 2021) 0.57% (Jul 2020) 65.18 L -0.15 Cr Large Cap 80.57
Ultratech Cement Ltd. Cement 2.1 2022.1 0.73% -0.06% 1.59% (Oct 2020) 0.73% (May 2021) 3.01 L -0.26 L Large Cap 80.57
Indian Oil Corporation Ltd. Refineries/marketing 8.29 1973.6 0.71% -0.14% 0.92% (Jun 2020) 0.71% (May 2021) 1.81 Cr -0.65 Cr Large Cap 80.57
Vedanta Ltd. Copper & copper products 0.68 1879.4 0.68% -0.43% 1.26% (Sep 2020) 0.68% (May 2021) 68.54 L -0.44 Cr Large Cap 80.57
GAIL (India) Ltd. Gas transmission/marketing 0.65 1791.7 0.65% 0.06% 0.77% (Dec 2020) 0.57% (Mar 2021) 1.12 Cr 0.00 Large Cap 80.57
LIC Housing Finance Ltd. Housing finance 4.4 1621.2 0.58% 0.04% 0.58% (May 2021) 0.38% (Jul 2020) 34.77 L 0.00 Mid Cap 5.14
Power Grid Corporation of India Ltd. Power- transmission 0.58 1596.5 0.58% -0.02% 0.6% (Apr 2021) 0.49% (Sep 2020) 70.75 L 0.00 Large Cap 80.57
InterGlobe Aviation Ltd. Airlines 0.75 1454.8 0.52% -0.28% 1.31% (Aug 2020) 0.52% (May 2021) 8.27 L -4.58 L Large Cap 80.57
Tata Consultancy Services Ltd. Computers - software 12.63 1387.4 0.50% -0.01% 1.32% (Oct 2020) 0.47% (Feb 2021) 4.39 L 0.00 Large Cap 80.57
Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.49 1352 0.49% -0.05% 0.53% (Apr 2021) 0% (Jun 2020) 1.03 L 0.00 Large Cap 80.57
Asian Paints (india) Ltd. Paints 0.48 1335.6 0.48% 0.05% 1.91% (Jun 2020) 0.38% (Feb 2021) 4.49 L 0.00 Large Cap 80.57
Bank Of Baroda Banks 26.2 1225.2 0.44% 0.05% 0.44% (May 2021) 0.02% (Sep 2020) 1.52 Cr 0.00 Large Cap 80.57
Alkem Laboratories Ltd. Hospital 0.44 1219 0.44% 0.03% 0.44% (May 2021) 0% (Jun 2020) 4.08 L 25.00 k Mid Cap 5.14
Coal India Ltd. Industrial minerals 0.42 1178.1 0.42% 0.21% 0.42% (May 2021) 0.21% (Mar 2021) 79.76 L 37.46 L Large Cap 80.57
Hindustan Unilever Ltd. Diversified -2.33 1157.3 0.42% -0.08% 3.19% (Jun 2020) 0.42% (May 2021) 4.95 L -0.54 L Large Cap 80.57
Biocon Ltd. Pharmaceuticals 3.41 1135.9 0.41% -0.02% 0.9% (Jun 2020) 0.41% (May 2021) 29.26 L 0.00 Mid Cap 5.14
- ICICI Prudential Life Insurance Co Ltd. Insurance 2.95 1019.6 0.37% 0.00% 0.37% (Apr 2021) 0.31% (Mar 2021) 18.40 L 0.00 Large Cap 80.57
Bharat Forge Ltd. Castings/forgings 0.35 966.4 0.35% -0.02% 0.45% (Jan 2021) 0.28% (Jun 2020) 14.26 L -1.45 L Mid Cap 5.14
JM Financial Ltd. Stockbroking and allied 0.41 947.4 0.34% 0.01% 0.36% (Oct 2020) 0.33% (Jun 2020) 1.08 Cr 0.00 Small Cap 0.41
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8.29 895.4 0.32% 0.08% 0.34% (Sep 2020) 0.2% (Jun 2020) 5.85 L 0.00 Other 5.61
Trent Limited Retailing 2.69 847.8 0.31% 0.01% 0.31% (May 2021) 0% (Jun 2020) 9.96 L 0.00 Mid Cap 5.14
- Titan Company Ltd. Gems, jewellery and watches 0.3 834.2 0.30% 0.00% 0.63% (Sep 2020) 0.3% (Apr 2021) 5.23 L 0.00 Large Cap 80.57
- Hindustan Aeronautics Ltd. Airlines 0.75 637.8 0.23% 0.00% 0.25% (Feb 2021) 0% (Jun 2020) 6.25 L 0.00 Mid Cap 5.14
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.47 632.4 0.23% 0.00% 0.57% (Jun 2020) 0.19% (Aug 2020) 7.83 L 0.00 Large Cap 80.57
ICICI Lombard General Insurance Co Ltd. Insurance 2.95 623 0.22% -0.05% 0.29% (Nov 2020) 0.16% (Aug 2020) 4.23 L -0.79 L Large Cap 80.57
Tata Motors Ltd. - A Class Passenger/utility vehicles 2.47 586 0.21% 0.11% 0.21% (May 2021) 0% (Jun 2020) 38.86 L 17.19 L Mid Cap 5.14
UTI Asset Management Co. Pvt. Ltd. Investment companies 0.19 537.6 0.19% 0.02% 0.19% (May 2021) 0% (Jun 2020) 7.06 L 0.00 Other 5.61
Ashok Leyland Ltd. Commercial vehicles 0.16 442.8 0.16% 0.03% 0.16% (May 2021) 0% (Jun 2020) 35.86 L 6.05 L Mid Cap 5.14
- Associated Cement Companies Ltd. Cement 2.1 348.3 0.13% 0.00% 0.13% (Apr 2021) 0.1% (Aug 2020) 1.75 L 0.00 Mid Cap 5.14
- Vodafone Idea Ltd. Telecom - services 5.4 327.2 0.12% 0.00% 0.41% (Jun 2020) 0.12% (May 2021) 3.78 Cr 0.00 Large Cap 80.57
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.41 280.8 0.10% 0.00% 0.1% (May 2021) 0% (Jun 2020) 1.02 L 0.00 Mid Cap 5.14
# Hero Motocorp Ltd. Motor cycles/scooters 2.25 280.4 0.10% 0.10% 0.1% (May 2021) 0% (Jun 2020) 93.22 k 93.22 k Large Cap 80.57
ICICI Securities Ltd. Stockbroking and allied 0.41 205.6 0.07% -0.25% 0.39% (Jun 2020) 0.07% (May 2021) 3.42 L -0.15 Cr Small Cap 0.41
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 3.41 198.9 0.07% 0.07% 0.07% (May 2021) 0% (Jun 2020) 1.31 L 1.31 L Mid Cap 5.14
Indian Oil Corporation Ltd. : Futures Near Refineries/marketing 8.29 -178.1 -0.06% 0.00% -0.06% (May 2021) 0% (Jun 2020) -0.16 Cr -0.16 Cr Other 5.61
Nifty 50 : Futures Near Diversified -2.33 -7636.6 -2.75% 0.01% 0.52% (Jul 2020) -2.76% (Apr 2021) -4.90 L -4.90 L Other 5.61
Gland Pharma Ltd. Pharmaceuticals 3.41 357.8 0.00% -0.14% - - - - Other 5.61
Eicher Motors Ltd. Commercial vehicles 0.16 824 0.00% -0.32% - - - - Other 5.61
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.41 518.9 0.00% -0.20% - - - - Large Cap 80.57
Container Corporation Of India Ltd. Logistics solution provider 262.3 0.00% -0.10% - - - - Large Cap 80.57
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hero Motocorp Ltd. Motor cycles/scooters 280.4 0.10% 0.10% 0.1% (May 2021) 0% (Jun 2020) 93.22 k 93224
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 198.9 0.07% 0.07% 0.07% (May 2021) 0% (Jun 2020) 1.31 L 131065

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gland Pharma Ltd. Pharmaceuticals 357.8 0.00% -0.14% 0.14% (Apr 2021) 0% (Jun 2020) 0.00 -128635
Eicher Motors Ltd. Commercial vehicles 824 0.00% -0.32% 1.64% (Dec 2020) 0% (Jun 2020) 0.00 -340267
Dr. Reddys Laboratories Ltd. Pharmaceuticals 518.9 0.00% -0.20% 0.2% (Apr 2021) 0% (Jun 2020) 0.00 -100500
Container Corporation Of India Ltd. Logistics solution provider 262.3 0.00% -0.10% 0.54% (Jul 2020) 0% (Jun 2020) 0.00 -444635

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 7.91% 7.88% 8.73% 8.78% 8.43% 8.78% 9.66% 8.56% 7.82% 8.06% 7.94% 9.19% 8.78%
Infosys Ltd. 8.61% 8.90% 9.01% 8.08% 8.46% 8.24% 7.80% 9.37% 9.29% 8.30% 8.98% 7.25% 7.11%
ICICI Bank Ltd. 9.52% 9.16% 8.75% 8.80% 8.38% 8.02% 7.47% 6.65% 6.03% 6.45% 5.38% 5.67% 5.49%
Reliance Industries Ltd. 5.68% 5.57% 6.06% 6.18% 5.82% 6.03% 6.17% 6.93% 7.65% 7.05% 7.26% 6.53% 5.90%
Bharti Airtel Ltd. 5.28% 5.50% 5.12% 5.13% 5.63% 5.11% 4.89% 5.06% 4.73% 5.37% 5.66% 5.94% 6.07%
Axis Bank Ltd. 6.05% 6.12% 5.68% 5.78% 5.66% 5.09% 5.14% 4.61% 3.98% 4.48% 2.98% 2.97% 3.18%
Housing Development Finance Corporation Ltd. 3.82% 4.17% 4.38% 4.36% 4.33% 4.60% 4.26% 4.18% 3.82% 3.88% 2.68% 2.79% 2.81%
Larsen & Toubro Ltd. 4.74% 4.28% 4.21% 4.19% 3.76% 3.48% 2.74% 2.44% 2.08% 2.09% 2.20% 2.40% 2.50%
SBI Life Insurance Co Ltd. 2.36% 2.46% 2.37% 2.29% 2.41% 2.50% 2.71% 2.91% 3.03% 2.97% 3.30% 3.19% 3.27%
ITC Limited 1.79% 1.78% 1.89% 2.10% 2.38% 2.69% 2.68% 2.46% 2.56% 2.74% 2.80% 2.97% 3.26%
National Thermal Power Corporation Ltd. 2.07% 2.09% 2.19% 2.16% 1.90% 2.04% 2.16% 2.54% 2.47% 2.69% 2.44% 2.85% 3.06%
Avenue Supermarts Ltd. 2.38% 2.35% 2.32% 2.38% 2.28% 2.58% 2.25% 2.37% 1.98% 1.87% 1.72% 2.05% 2.11%
Maruti Suzuki India Ltd. 2.03% 1.96% 2.05% 2.01% 2.18% 2.23% 2.16% 2.29% 2.23% 2.17% 2.12% 2.22% 2.52%
TVS Motor Company Ltd. 2.15% 2.51% 2.38% 2.37% 2.40% 2.00% 2.16% 2.12% 2.18% 1.94% 1.75% 1.86% 1.74%
HCL Technologies Limited 2.40% 2.38% 2.56% 2.32% 2.49% 1.82% 1.66% 1.83% 1.77% 1.45% 1.48% 1.24% 1.29%
No of Debt Holding 3 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
T-Bills 0.47% 0.11%
NCD & Bonds 0.00% 0.01%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.47% 0.11%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 499.55 0.18% 50.00 L
Bond - T-Bill T-Bills Other 498.01 0.18% 50.00 L
Bond - T-Bill T-Bills Other 298.99 0.11% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.68%
Net Receivables Net Receivables 3.08%
Margin Margin 0.04%

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