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ICICI Prudential Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Portfolio Turnover Ratio : 34.00%. Category average turnover ratio is 99.95%. 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 : 90.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.83%
No of Stocks : 19 (Category Avg - 25.78) | Large Cap Investments : 88.31%| Mid Cap Investments : 1.98% | Small Cap Investments : 0% | Other : 0.54%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 19 25.67
Top 5 Stock Weight 41.31% 36.81%
Top 10 Stock Weight 71.32% 59.84%
Top 3 Sector Weight 34% 42.63%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 141914.60 178393.81
Holdings in large cap stocks 88.31% (19) 72.52%
Holdings in mid cap stocks 1.98% (1) 12.48%
Holdings in small cap stocks 0% () 8.03%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 595.2 8.89% -0.38% 4.92% (Jun 2018) 4.92% (Jun 2018) 19.20 L 0.00
ITC Limited Cigarettes 587.6 8.78% 0.05% 8.73% (Mar 2019) 8.73% (Mar 2019) 19.50 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 550.2 8.22% -0.45% 8.22% (Apr 2019) 8.22% (Apr 2019) 12.02 L 0.00
National Thermal Power Corporation Ltd. Power 549.8 8.22% -0.10% 7.71% (Nov 2018) 7.71% (Nov 2018) 41.01 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 481.7 7.20% -0.27% 5.94% (Aug 2018) 5.94% (Aug 2018) 30.48 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 480.4 7.18% 0.11% 7.06% (Mar 2019) 7.06% (Mar 2019) 13.50 L 0.00
Infosys Ltd. Computers - software 450.8 6.74% 0.02% 6.38% (Dec 2018) 6.38% (Dec 2018) 6.00 L 0.00
Bharti Airtel Ltd. Telecom - services 410.6 6.14% -0.29% 4.6% (Oct 2018) 4.6% (Oct 2018) 12.82 L 0.00
HCL Technologies Limited Computers - software 343 5.13% 0.38% 4.75% (Mar 2019) 0% (May 2018) 2.90 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 322.7 4.82% -0.25% 4.82% (Apr 2019) 4.82% (Apr 2019) 5.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Banks 8.89 595.2 8.89% -0.38% 4.92% (Jun 2018) 4.92% (Jun 2018) 19.20 L 0.00 Large Cap 88.31
ITC Limited Cigarettes 8.78 587.6 8.78% 0.05% 8.73% (Mar 2019) 8.73% (Mar 2019) 19.50 L 0.00 Large Cap 88.31
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.22 550.2 8.22% -0.45% 8.22% (Apr 2019) 8.22% (Apr 2019) 12.02 L 0.00 Large Cap 88.31
National Thermal Power Corporation Ltd. Power 8.22 549.8 8.22% -0.10% 7.71% (Nov 2018) 7.71% (Nov 2018) 41.01 L 0.00 Large Cap 88.31
Indian Oil Corporation Ltd. Refineries/marketing 7.2 481.7 7.20% -0.27% 5.94% (Aug 2018) 5.94% (Aug 2018) 30.48 L 0.00 Large Cap 88.31
GAIL (India) Ltd. Gas transmission/marketing 7.18 480.4 7.18% 0.11% 7.06% (Mar 2019) 7.06% (Mar 2019) 13.50 L 0.00 Large Cap 88.31
Infosys Ltd. Computers - software 16.33 450.8 6.74% 0.02% 6.38% (Dec 2018) 6.38% (Dec 2018) 6.00 L 0.00 Large Cap 88.31
Bharti Airtel Ltd. Telecom - services 7.55 410.6 6.14% -0.29% 4.6% (Oct 2018) 4.6% (Oct 2018) 12.82 L 0.00 Large Cap 88.31
HCL Technologies Limited Computers - software 16.33 343 5.13% 0.38% 4.75% (Mar 2019) 0% (May 2018) 2.90 L 0.00 Large Cap 88.31
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.82 322.7 4.82% -0.25% 4.82% (Apr 2019) 4.82% (Apr 2019) 5.00 L 0.00 Large Cap 88.31
Wipro Ltd. Computers - software 16.33 298.6 4.46% 0.62% 3.74% (Dec 2018) 3.74% (Dec 2018) 10.00 L 0.00 Large Cap 88.31
InterGlobe Aviation Ltd. Airlines 2.91 194.6 2.91% 0.15% 2.34% (Feb 2019) 0% (May 2018) 1.28 L 0.00 Large Cap 88.31
Coal India Ltd. Industrial minerals 2.83 189.1 2.83% 0.15% 2.34% (Aug 2018) 0% (May 2018) 7.50 L 0.00 Large Cap 88.31
Tata Steel Ltd. Steel 2.08 139.3 2.08% 0.12% 1.96% (Mar 2019) 0% (May 2018) 2.50 L 0.00 Large Cap 88.31
Vedanta Ltd. Copper & copper products 1.99 133.5 1.99% -0.23% 1.99% (Apr 2019) 0% (May 2018) 8.00 L 0.00 Large Cap 88.31
# Amara Raja Batteries Limited Batteries – automobile 1.98 132.5 1.98% 1.98% 1.98% (Apr 2019) 0% (May 2018) 2.00 L 2.00 L Mid Cap 1.98
SBI Life Insurance Co Ltd. Insurance 1.85 123.9 1.85% 0.15% 1.7% (Mar 2019) 0% (May 2018) 1.94 L 0.00 Large Cap 88.31
Vodafone Idea Ltd. Telecom - services 7.55 58.5 0.87% 0.56% 0.32% (Mar 2019) 0% (May 2018) 37.83 L 26.33 L Large Cap 88.31
# Bharti Airtel Ltd. - Rights Telecom - services 7.55 36.5 0.54% 0.54% 0.54% (Apr 2019) 0% (May 2018) 3.64 L 3.64 L Other 0.54
Tata Motors Ltd. Passenger/utility vehicles 4.82 174.3 0.00% -2.62% - - - - Large Cap 88.31
Grasim Industries Limited Cement 68.6 0.00% -1.03% - - - - Large Cap 88.31
Vodafone Idea Ltd. - Rights Telecom - services 7.55 15.1 0.00% -0.23% - - - - Other 0.54
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Amara Raja Batteries Limited Batteries – automobile 132.5 1.98% 1.98% 1.98% (Apr 2019) 0% (May 2018) 2.00 L 200000
# Bharti Airtel Ltd. - Rights Telecom - services 36.5 0.54% 0.54% 0.54% (Apr 2019) 0% (May 2018) 3.64 L 363547

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Motors Ltd. Passenger/utility vehicles 174.3 0.00% -2.62% 2.62% (Mar 2019) 0% (May 2018) 0.00 -1000000
Grasim Industries Limited Cement 68.6 0.00% -1.03% 1.03% (Mar 2019) 0% (May 2018) 0.00 -80000
Vodafone Idea Ltd. - Rights Telecom - services 15.1 0.00% -0.23% 0.23% (Mar 2019) 0% (May 2018) 0.00 -2632894

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Sun Pharmaceutical Industries Ltd. 8.22% 8.67% 8.69% 9.02% 9.04% 10.79% 12.58% 13.57% 13.91% 12.89% 13.32% 11.47% 12.43%
ITC Limited 8.78% 8.73% 8.74% 9.27% 9.25% 9.78% 9.49% 10.13% 10.65% 10.55% 9.83% 10.14% 10.35%
Infosys Ltd. 6.74% 6.72% 7.16% 7.35% 6.38% 6.74% 9.14% 11.12% 10.73% 10.82% 10.80% 10.28% 9.86%
National Thermal Power Corporation Ltd. 8.22% 8.32% 7.84% 7.81% 8.22% 7.71% 7.89% 8.28% 8.33% 8.00% 8.60% 9.12% 9.23%
GAIL (India) Ltd. 7.18% 7.06% 7.50% 7.33% 7.84% 7.79% 8.41% 8.55% 8.22% 8.81% 8.33% 8.68% 7.92%
Mahindra & Mahindra Ltd. 4.82% 5.07% 5.25% 5.00% 5.84% 5.99% 5.74% 9.02% 9.89% 10.21% 10.20% 10.60% 14.59%
State Bank Of India 8.89% 9.27% 8.39% 8.26% 8.21% 8.24% 8.06% 4.97% 5.29% 5.34% 4.92% 5.17% 4.65%
Indian Oil Corporation Ltd. 7.20% 7.47% 7.16% 6.82% 6.74% 6.90% 5.99% 5.98% 5.94% 6.68% 6.60% 7.45% 6.84%
Bharti Airtel Ltd. 6.14% 6.43% 6.62% 6.42% 6.46% 4.98% 4.60% 4.78% 5.31% 5.75% 5.85% 5.79% 6.25%
Wipro Ltd. 4.46% 3.84% 4.49% 4.23% 3.74% 3.82% 4.96% 6.31% 5.74% 5.60% 5.52% 5.59% 5.86%
HCL Technologies Limited 5.13% 4.75%
Power Grid Corporation of India Ltd. 2.23% 4.65% 4.83% 4.57% 4.67% 4.75% 4.97% 4.79% 5.11% 5.79% 7.02%
InterGlobe Aviation Ltd. 2.91% 2.76% 2.34% 3.88% 3.76% 3.49% 2.96%
Tata Motors Ltd. 2.62% 2.88%
Coal India Ltd. 2.83% 2.68% 2.78% 2.75% 2.91% 2.68% 2.88% 2.89% 2.34%
Name Type of Instrument Weight (%)
CBLO CBLO 9.41%
Net Receivables Net Receivables -0.24%

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