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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 151.85%. 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 : 91.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.40%| Total : 91.66%
No of Stocks : 71 (Category Avg - 49.68) | Large Cap Investments : 76.11%| Mid Cap Investments : 6.15% | Small Cap Investments : 0.34% | Other : 9.06%

Portfolio Summary (as on 31st Aug,2022)

Particulars This Scheme Category
No. of Stocks 71 49.45
Top 5 Stock Weight 39.74% 35.33%
Top 10 Stock Weight 57.31% 54.42%
Top 3 Sector Weight 44.74% 46.86%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 190326.87 209290.54
Holdings in large cap stocks 76.11% (43) 79.51%
Holdings in mid cap stocks 6.15% (18) 8.26%
Holdings in small cap stocks 0.34% (3) 1.79%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2022)

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 34774.9 10.31% 0.44% 10.31% (Aug 2022) 9.08% (Sep 2021) 3.92 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 28794.5 8.53% 0.36% 8.53% (Aug 2022) 6.1% (Oct 2021) 1.09 Cr 3.26 L
HDFC Bank Ltd. Banks 27021.4 8.01% -0.01% 8.43% (Sep 2021) 6.01% (Apr 2022) 1.82 Cr 0.00
Infosys Ltd. Computers - software 23157.8 6.86% -1.00% 8.2% (Jun 2022) 6.51% (Oct 2021) 1.55 Cr -9.88 L
Larsen & Toubro Ltd. Engineering, designing, construction 20341.9 6.03% 0.15% 6.03% (Aug 2022) 4.75% (Mar 2022) 1.06 Cr 0.00
- Axis Bank Ltd. Banks 16633.1 4.93% 0.00% 5.68% (Jan 2022) 4.86% (Jun 2022) 2.21 Cr 0.00
Bharti Airtel Ltd. Telecom - services 13176.8 3.91% -0.81% 5.62% (Nov 2021) 3.91% (Aug 2022) 1.81 Cr -0.45 Cr
SBI Life Insurance Co Ltd. Insurance 11600.9 3.44% -0.04% 3.47% (Jul 2022) 2.75% (Oct 2021) 87.28 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 9515.3 2.82% -0.34% 3.9% (Jan 2022) 2.82% (Aug 2022) 10.48 L -1.22 L
HCL Technologies Limited Computers - software 8320.6 2.47% -0.02% 3.26% (Dec 2021) 2.47% (Aug 2022) 88.62 L 3.50 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2022)

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 25.08 34774.9 10.31% 0.44% 10.31% (Aug 2022) 9.08% (Sep 2021) 3.92 Cr 0.00 Large Cap 76.11
Reliance Industries Ltd. Refineries/marketing 9.55 28794.5 8.53% 0.36% 8.53% (Aug 2022) 6.1% (Oct 2021) 1.09 Cr 3.26 L Large Cap 76.11
HDFC Bank Ltd. Banks 25.08 27021.4 8.01% -0.01% 8.43% (Sep 2021) 6.01% (Apr 2022) 1.82 Cr 0.00 Other 9.06
Infosys Ltd. Computers - software 10.11 23157.8 6.86% -1.00% 8.2% (Jun 2022) 6.51% (Oct 2021) 1.55 Cr -9.88 L Large Cap 76.11
Larsen & Toubro Ltd. Engineering, designing, construction 6.03 20341.9 6.03% 0.15% 6.03% (Aug 2022) 4.75% (Mar 2022) 1.06 Cr 0.00 Large Cap 76.11
- Axis Bank Ltd. Banks 25.08 16633.1 4.93% 0.00% 5.68% (Jan 2022) 4.86% (Jun 2022) 2.21 Cr 0.00 Large Cap 76.11
Bharti Airtel Ltd. Telecom - services 3.91 13176.8 3.91% -0.81% 5.62% (Nov 2021) 3.91% (Aug 2022) 1.81 Cr -0.45 Cr Large Cap 76.11
SBI Life Insurance Co Ltd. Insurance 4.64 11600.9 3.44% -0.04% 3.47% (Jul 2022) 2.75% (Oct 2021) 87.28 L 0.00 Large Cap 76.11
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.88 9515.3 2.82% -0.34% 3.9% (Jan 2022) 2.82% (Aug 2022) 10.48 L -1.22 L Large Cap 76.11
HCL Technologies Limited Computers - software 10.11 8320.6 2.47% -0.02% 3.26% (Dec 2021) 2.47% (Aug 2022) 88.62 L 3.50 L Large Cap 76.11
TVS Motor Company Ltd. Motor cycles/scooters 3.12 7281.3 2.16% -0.14% 2.49% (Jun 2022) 1.75% (Mar 2022) 73.88 L -8.54 L Mid Cap 6.15
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.5 6967.8 2.07% -0.20% 2.26% (Jul 2022) 1.64% (Oct 2021) 78.02 L 0.00 Large Cap 76.11
ITC Limited Cigarettes 1.85 6258 1.85% 0.03% 2.09% (Jun 2022) 1.61% (Jan 2022) 1.95 Cr -0.75 L Large Cap 76.11
Ultratech Cement Ltd. Cement 2.93 6001.5 1.78% 0.22% 1.78% (Aug 2022) 0.75% (Sep 2021) 8.99 L 1.25 L Large Cap 76.11
Tech Mahindra Ltd. Software -telecom 1.54 5179.9 1.54% -0.02% 2.22% (Dec 2021) 1.54% (Aug 2022) 48.14 L 0.00 Large Cap 76.11
Avenue Supermarts Ltd. Retailing 1.66 4622.6 1.37% 0.04% 2.35% (Sep 2021) 1.16% (Jun 2022) 10.20 L 0.00 Large Cap 76.11
- Lupin Ltd. Pharmaceuticals 5.5 4294.2 1.27% 0.00% 1.36% (Apr 2022) 0.7% (Oct 2021) 64.18 L 0.00 Large Cap 76.11
United Breweries Ltd. Brew/distilleries 1.22 4113.6 1.22% -0.03% 1.34% (Oct 2021) 1.18% (Mar 2022) 25.06 L 0.00 Large Cap 76.11
Oil & Natural Gas Corporation Ltd. Oil exploration 1.19 4028.2 1.19% 0.00% 1.54% (Sep 2021) 1.19% (Aug 2022) 2.91 Cr 0.00 Large Cap 76.11
# HDFC Asset Management Co. Ltd. Investment companies 1.27 3938.6 1.17% 1.17% 1.17% (Aug 2022) 0% (Sep 2021) 18.98 L 18.98 L Large Cap 76.11
National Thermal Power Corporation Ltd. Power 1.1 3706.9 1.10% 0.04% 1.73% (Sep 2021) 0.89% (Mar 2022) 2.26 Cr 0.00 Large Cap 76.11
Hindalco Industries Ltd. Aluminium 1.08 3632 1.08% 0.02% 1.84% (Sep 2021) 0.93% (Jun 2022) 82.73 L 0.00 Large Cap 76.11
Kotak Mahindra Bank Ltd. Banks 25.08 3464.9 1.03% 0.02% 1.25% (Sep 2021) 1.01% (Jul 2022) 18.09 L -2.00 k Large Cap 76.11
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.55 3449.6 1.02% -0.04% 1.48% (Sep 2021) 1.02% (Aug 2022) 1.05 Cr 0.00 Large Cap 76.11
Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.96 3228.9 0.96% -0.07% 1.03% (Jul 2022) 0.61% (Mar 2022) 2.31 L 0.00 Large Cap 76.11
ICICI Prudential Life Insurance Co Ltd. Insurance 4.64 3055.2 0.91% 0.03% 0.91% (Aug 2022) 0.37% (Oct 2021) 51.38 L 0.00 Large Cap 76.11
Hero Motocorp Ltd. Motor cycles/scooters 3.12 2743.8 0.81% 0.15% 0.81% (Aug 2022) 0.46% (Mar 2022) 9.67 L 1.97 L Large Cap 76.11
State Bank Of India Banks 25.08 2706.1 0.80% -0.03% 0.88% (Jan 2022) 0.76% (Dec 2021) 50.94 L 0.00 Large Cap 76.11
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.5 2512.4 0.74% 0.00% 0.92% (Jun 2022) 0.13% (Oct 2021) 5.92 L 0.00 Large Cap 76.11
Cipla Ltd. Pharmaceuticals 5.5 2239.2 0.66% -0.08% 1.48% (Nov 2021) 0.66% (Aug 2022) 21.56 L -3.11 L Large Cap 76.11
Tata Motors Ltd. - A Class Passenger/utility vehicles 3.88 2210.6 0.66% 0.04% 0.66% (Aug 2022) 0.43% (Sep 2021) 94.41 L 3.73 L Mid Cap 6.15
Wipro Ltd. Computers - software 10.11 1547.7 0.46% -0.03% 0.57% (Mar 2022) 0.3% (Jan 2022) 37.43 L 0.00 Large Cap 76.11
Grasim Industries Limited Cement 2.93 1525.8 0.45% 0.01% 1.27% (Oct 2021) 0.44% (Jul 2022) 9.09 L 0.00 Large Cap 76.11
GAIL (India) Ltd. Gas transmission/marketing 0.44 1494.1 0.44% -0.05% 0.61% (Feb 2022) 0.41% (Nov 2021) 1.10 Cr 0.00 Large Cap 76.11
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.88 1352.6 0.40% 0.03% 0.4% (Aug 2022) 0% (Sep 2021) 10.34 L 0.00 Large Cap 76.11
Siemens Ltd. Power equipment 0.38 1285.1 0.38% 0.01% 0.38% (Aug 2022) 0% (Sep 2021) 4.46 L 1.26 k Large Cap 76.11
Vedanta Ltd. Copper & copper products 0.38 1278.3 0.38% 0.01% 0.62% (Apr 2022) 0.35% (Jun 2022) 47.30 L 0.00 Large Cap 76.11
Cummins India Ltd. Diesel engines 0.34 1135.4 0.34% -0.02% 0.37% (Feb 2022) 0% (Sep 2021) 9.52 L 0.00 Mid Cap 6.15
Ambuja Cements Ltd. Cement 2.93 1101.8 0.33% -0.21% 0.56% (Jun 2022) 0.09% (Sep 2021) 26.79 L -0.20 Cr Large Cap 76.11
LIC Housing Finance Ltd. Housing finance 0.32 1084.6 0.32% 0.01% 0.36% (Sep 2021) 0.29% (Jun 2022) 26.50 L 0.00 Mid Cap 6.15
Tata Consultancy Services Ltd. Computers - software 10.11 1082.5 0.32% -0.02% 0.37% (Jun 2022) 0% (Sep 2021) 3.37 L 0.00 Large Cap 76.11
Titan Company Ltd. Gems, jewellery and watches 0.32 1078.9 0.32% 0.02% 0.35% (Feb 2022) 0.27% (Jun 2022) 4.14 L 0.00 Large Cap 76.11
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.5 1075.3 0.32% -0.02% 0.58% (Apr 2022) 0.09% (Oct 2021) 6.94 L -0.19 L Mid Cap 6.15
- Associated Cement Companies Ltd. Cement 2.93 1041.7 0.31% 0.00% 0.4% (Jan 2022) 0.3% (Sep 2021) 4.53 L 0.00 Mid Cap 6.15
Trent Limited Retailing 1.66 977.9 0.29% 0.02% 0.3% (Feb 2022) 0.25% (Jun 2022) 6.95 L 0.00 Mid Cap 6.15
InterGlobe Aviation Ltd. Airlines 0.57 976.9 0.29% 0.01% 0.45% (Oct 2021) 0.26% (Jun 2022) 4.84 L 0.00 Large Cap 76.11
Hindustan Aeronautics Ltd. Airlines 0.57 960.1 0.28% 0.02% 0.32% (May 2022) 0.21% (Dec 2021) 4.18 L 0.00 Mid Cap 6.15
Alkem Laboratories Ltd. Hospital 0.27 901.3 0.27% -0.03% 0.48% (Sep 2021) 0.27% (Aug 2022) 3.03 L 0.00 Mid Cap 6.15
Cognizant Technology Solutions Corp. Foreign equity 0.39 860 0.25% -0.02% 0.37% (Feb 2022) 0% (Sep 2021) 1.68 L 0.00 Other 9.06
Max Financial Services Ltd. Nbfc 0.4 858.7 0.25% -0.02% 0.33% (Dec 2021) 0% (Sep 2021) 10.42 L 0.00 Mid Cap 6.15
Life Insurance Corporation Of India Life insurance 0.25 851.6 0.25% -0.01% 0.33% (May 2022) 0% (Sep 2021) 12.65 L 0.00 Other 9.06
- Biocon Ltd. Pharmaceuticals 5.5 765.2 0.23% -0.01% 0.29% (Sep 2021) 0.23% (Jun 2022) 24.69 L 0.00 Mid Cap 6.15
JM Financial Ltd. Stockbroking and allied 0.2 688.6 0.20% -0.01% 0.32% (Sep 2021) 0.2% (Aug 2022) 1.08 Cr 0.00 Small Cap 0.34
NMDC LTD Industrial minerals 0.16 555.2 0.16% 0.01% 0.16% (Aug 2022) 0% (Sep 2021) 45.41 L 0.00 Mid Cap 6.15
- ICICI Lombard General Insurance Co Ltd. Insurance 4.64 551.1 0.16% 0.00% 0.16% (Aug 2022) 0.1% (Sep 2021) 4.28 L 0.00 Large Cap 76.11
Zydus Lifesciences Ltd. Pharmaceuticals 5.5 541.2 0.16% 0.01% 0.18% (May 2022) 0% (Sep 2021) 14.31 L 0.00 Mid Cap 6.15
Apollo Tyres Limited Tyres & allied 0.16 537.5 0.16% -0.07% 0.25% (Sep 2021) 0.16% (Aug 2022) 21.35 L -0.12 Cr Mid Cap 6.15
- Bajaj Auto Ltd. Motor cycles/scooters 3.12 512.7 0.15% 0.00% 0.16% (Jun 2022) 0.08% (Dec 2021) 1.26 L 0.00 Large Cap 76.11
Muthoot Finance Pvt. Ltd. Nbfc 0.4 508.8 0.15% 0.01% 0.15% (Aug 2022) 0% (Sep 2021) 4.82 L 54.14 k Mid Cap 6.15
Tata Steel Ltd. Steel 0.15 501.5 0.15% -0.26% 0.98% (Sep 2021) 0.15% (Aug 2022) 46.30 L -0.76 Cr Other 9.06
Eicher Motors Ltd. Commercial vehicles 0.15 497.4 0.15% -0.59% 0.82% (Jun 2022) 0% (Sep 2021) 1.48 L -6.29 L Other 9.06
Conocophillips Foreign equity 0.39 485.4 0.14% 0.01% 0.25% (Jan 2022) 0.12% (Feb 2022) 55.10 k 0.00 Other 9.06
- HDFC Life Insurance Company Ltd. Insurance 4.64 433.1 0.13% 0.00% 0.15% (May 2022) 0% (Sep 2021) 7.53 L 0.00 Large Cap 76.11
UTI Asset Management Co. Pvt. Ltd. Investment companies 1.27 332.2 0.10% 0.01% 0.18% (Nov 2021) 0.09% (Jul 2022) 4.03 L 0.00 Other 9.06
Gujarat Pipavav Port Ltd. Port 0.08 268.9 0.08% 0.01% 0.09% (Apr 2022) 0% (Sep 2021) 30.91 L 0.00 Small Cap 0.34
- Birla Corporation Ltd. Cement 2.93 203.7 0.06% 0.00% 0.1% (Oct 2021) 0.06% (Aug 2022) 2.10 L 0.00 Small Cap 0.34
Bharat Forge Ltd. Castings/forgings 0.05 185.4 0.05% 0.05% 0.05% (Aug 2022) 0% (Sep 2021) 2.50 L 2.23 L Mid Cap 6.15
- GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.5 129.1 0.04% 0.00% 0.07% (Nov 2021) 0.04% (Aug 2022) 88.58 k 0.00 Mid Cap 6.15
- Motherson Sumi Systems Ltd. Auto ancillaries 0.03 91 0.03% 0.00% 0.05% (Dec 2021) 0% (Sep 2021) 7.40 L 0.00 Large Cap 76.11
- Ipca Laboratories Ltd. Pharmaceuticals 5.5 33.3 0.01% 0.00% 0.01% (Dec 2021) 0% (Sep 2021) 36.78 k 0.00 Other 9.06
- Gillette India Ltd. Personal care 0.96 12 0.00% 0.00% 0.01% (Jun 2022) 0% (Sep 2021) 2.18 k 0.00 Mid Cap 6.15
Divis Laboratories Ltd. Pharmaceuticals 5.5 167.1 0.00% -0.05% - - - - Large Cap 76.11
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Asset Management Co. Ltd. Investment companies 3938.6 1.17% 1.17% 1.17% (Aug 2022) 0% (Sep 2021) 18.98 L 1898233

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Divis Laboratories Ltd. Pharmaceuticals 167.1 0.00% -0.05% 0.05% (Jun 2022) 0% (Sep 2021) 0.00 -43600

Trend in stock holdings (Top 15 Holding)

Stock Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021
ICICI Bank Ltd. 10.31% 9.86% 9.94% 10.05% 9.83% 9.17% 9.73% 10.04% 9.54% 9.44% 10.27% 9.08% 9.51%
HDFC Bank Ltd. 8.01% 8.02% 8.18% 8.16% 6.01% 7.60% 7.69% 7.78% 7.84% 8.12% 8.18% 8.43% 8.45%
Infosys Ltd. 6.86% 7.86% 8.20% 7.86% 7.44% 7.20% 6.79% 6.63% 7.34% 6.89% 6.51% 6.61% 7.16%
Reliance Industries Ltd. 8.53% 8.17% 7.22% 7.12% 7.48% 6.70% 6.26% 6.15% 6.18% 6.44% 6.10% 6.13% 5.66%
Larsen & Toubro Ltd. 6.03% 5.88% 5.50% 4.91% 4.83% 4.75% 5.09% 5.14% 5.42% 5.19% 5.32% 5.19% 5.20%
Axis Bank Ltd. 4.93% 4.93% 4.86% 5.09% 5.16% 5.17% 5.30% 5.68% 5.15% 5.09% 5.38% 5.57% 5.84%
Bharti Airtel Ltd. 3.91% 4.71% 5.48% 5.33% 5.32% 5.36% 5.03% 5.16% 5.03% 5.62% 5.56% 5.46% 6.01%
Housing Development Finance Corporation Ltd. - - - - 1.98% 5.19% 5.26% 4.99% 5.18% 4.95% 4.62% 4.52% 4.69%
Maruti Suzuki India Ltd. 2.82% 3.16% 3.41% 3.17% 3.04% 3.03% 3.47% 3.90% 3.50% 3.37% 3.45% 3.42% 2.43%
SBI Life Insurance Co Ltd. 3.44% 3.47% 3.21% 3.37% 3.15% 3.05% 3.00% 2.98% 2.93% 2.90% 2.75% 2.95% 2.90%
HCL Technologies Limited 2.47% 2.48% 2.71% 2.75% 2.82% 3.00% 2.92% 2.69% 3.26% 2.99% 2.91% 3.14% 2.96%
TVS Motor Company Ltd. 2.16% 2.30% 2.49% 2.11% 1.86% 1.75% 1.80% 1.80% 2.11% 2.46% 2.30% 1.93% 1.88%
Tech Mahindra Ltd. 1.54% 1.55% 1.61% 1.78% 1.82% 2.04% 1.91% 1.80% 2.22% 2.19% 2.08% 2.18% 2.43%
Sun Pharmaceutical Industries Ltd. 2.07% 2.26% 2.16% 2.08% 1.92% 1.91% 1.89% 1.91% 1.96% 1.79% 1.64% 1.76% 1.69%
ITC Limited 1.85% 1.83% 2.09% 2.00% 1.90% 1.81% 1.63% 1.61% 1.62% 1.68% 1.64% 1.76% 1.61%
No of Debt Holding 3 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity 5.40% (Category Avg - 5.40%)

Portfolio Summary (as on 31st Aug,2022)

Security Type % Weight Category Average
T-Bills 0.42% 0.13%
NCD & Bonds 0.00% 0.00%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.42% 0.13%
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 Aug,2022)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 700.00 0.21% 70.00 L
Bond - T-Bill T-Bills Other 397.11 0.12% 40.00 L
Bond - T-Bill T-Bills Other 296.20 0.09% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 7.54%
Net Receivables Net Receivables 0.35%
Margin Margin 0.03%

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