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ICICI Prudential Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Portfolio Turnover Ratio : 65.00%. Category average turnover ratio is 221.61%. 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 : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 30 (Category Avg - 27.70) | Large Cap Investments : 74.04%| Mid Cap Investments : 8.22% | Small Cap Investments : 5.9% | Other : 9.03%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 30 26.37
Top 5 Stock Weight 28.72% 36.8%
Top 10 Stock Weight 49.9% 59.46%
Top 3 Sector Weight 37.37% 43.41%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 161730.77 164465.11
Holdings in large cap stocks 74.04% (21) 63.36%
Holdings in mid cap stocks 8.22% (4) 15.02%
Holdings in small cap stocks 5.9% (4) 6.04%
Category - Focused Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1410.3 6.76% 0.37% 6.76% (Aug 2021) 0% (Sep 2020) 8.92 L 50.00 k
ICICI Bank Ltd. Banks 1244 5.96% 0.11% 5.96% (Aug 2021) 0% (Sep 2020) 17.30 L 1.20 L
Infosys Ltd. Computers - software 1217.4 5.83% -0.54% 9.1% (Dec 2020) 5.83% (Aug 2021) 7.13 L -0.30 L
Bharti Airtel Ltd. Telecom - services 1106.4 5.30% 0.32% 7.93% (Jan 2021) 4.87% (Jun 2021) 16.66 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1016.2 4.87% 4.87% 4.87% (Aug 2021) 0% (Sep 2020) 4.50 L 4.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 936.4 4.49% 0.14% 4.69% (Apr 2021) 0% (Sep 2020) 5.60 L 50.00 k
Axis Bank Ltd. Banks 904.5 4.33% -0.01% 4.69% (Jun 2021) 0% (Sep 2020) 11.50 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 873.5 4.18% -0.86% 7.4% (Sep 2020) 4.18% (Aug 2021) 11.00 L -1.24 L
SBI Life Insurance Co Ltd. Insurance 865.8 4.15% 1.94% 4.15% (Aug 2021) 0% (Sep 2020) 7.26 L 3.48 L
Tata Steel Ltd. Steel 841.1 4.03% -0.86% 4.88% (Jul 2021) 0% (Sep 2020) 5.80 L -0.60 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd. Banks 22.18 1410.3 6.76% 0.37% 6.76% (Aug 2021) 0% (Sep 2020) 8.92 L 50.00 k Other 9.03
ICICI Bank Ltd. Banks 22.18 1244 5.96% 0.11% 5.96% (Aug 2021) 0% (Sep 2020) 17.30 L 1.20 L Large Cap 74.04
Infosys Ltd. Computers - software 9.74 1217.4 5.83% -0.54% 9.1% (Dec 2020) 5.83% (Aug 2021) 7.13 L -0.30 L Large Cap 74.04
Bharti Airtel Ltd. Telecom - services 5.3 1106.4 5.30% 0.32% 7.93% (Jan 2021) 4.87% (Jun 2021) 16.66 L 0.00 Large Cap 74.04
# Reliance Industries Ltd. Refineries/marketing 4.87 1016.2 4.87% 4.87% 4.87% (Aug 2021) 0% (Sep 2020) 4.50 L 4.50 L Large Cap 74.04
Larsen & Toubro Ltd. Engineering, designing, construction 4.49 936.4 4.49% 0.14% 4.69% (Apr 2021) 0% (Sep 2020) 5.60 L 50.00 k Large Cap 74.04
Axis Bank Ltd. Banks 22.18 904.5 4.33% -0.01% 4.69% (Jun 2021) 0% (Sep 2020) 11.50 L 0.00 Large Cap 74.04
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.18 873.5 4.18% -0.86% 7.4% (Sep 2020) 4.18% (Aug 2021) 11.00 L -1.24 L Large Cap 74.04
SBI Life Insurance Co Ltd. Insurance 5.45 865.8 4.15% 1.94% 4.15% (Aug 2021) 0% (Sep 2020) 7.26 L 3.48 L Large Cap 74.04
Tata Steel Ltd. Steel 4.03 841.1 4.03% -0.86% 4.88% (Jul 2021) 0% (Sep 2020) 5.80 L -0.60 L Large Cap 74.04
HCL Technologies Limited Computers - software 9.74 815.8 3.91% 0.69% 6.05% (Oct 2020) 3.22% (Jul 2021) 6.90 L 1.00 L Large Cap 74.04
Tech Mahindra Ltd. Software -telecom 3.88 810.4 3.88% -0.49% 4.45% (Jun 2021) 0% (Sep 2020) 5.60 L -1.20 L Large Cap 74.04
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.8 793.9 3.80% -0.03% 9.05% (Nov 2020) 3.8% (Aug 2021) 10.01 L 31.00 k Large Cap 74.04
ITC Limited Cigarettes 3.74 781.8 3.74% -0.29% 8.32% (Jan 2021) 3.74% (Aug 2021) 37.00 L 0.00 Large Cap 74.04
State Bank Of India Banks 22.18 766.9 3.67% 0.00% 4.67% (Feb 2021) 0% (Sep 2020) 18.00 L 2.00 L Large Cap 74.04
Ultratech Cement Ltd. Cement 2.63 548.3 2.63% 1.41% 2.63% (Aug 2021) 0% (Sep 2020) 70.00 k 40.00 k Large Cap 74.04
National Thermal Power Corporation Ltd. Power 4.08 527.5 2.53% -0.33% 5.27% (Oct 2020) 2.53% (Aug 2021) 45.49 L 0.00 Large Cap 74.04
Max Financial Services Ltd. Nbfc 2.39 498.6 2.39% -0.35% 3.25% (Feb 2021) 2.39% (Aug 2021) 4.58 L 0.00 Mid Cap 8.22
Alkem Laboratories Ltd. Hospital 2.38 497.8 2.38% 0.03% 2.52% (May 2021) 0% (Sep 2020) 1.28 L 0.00 Mid Cap 8.22
G R Infraprojects Ltd. Construction civil 2.27 474.7 2.27% 0.34% 2.27% (Aug 2021) 0% (Sep 2020) 2.98 L 88.14 k Other 9.03
Brigade Enterprises Ltd. Residential/commercial/sez project 2.24 467.1 2.24% -0.09% 2.33% (Jul 2021) 0% (Sep 2020) 13.97 L 53.31 k Small Cap 5.9
GAIL (India) Ltd. Gas transmission/marketing 2.04 425 2.04% -0.12% 4.18% (Feb 2021) 2.04% (Aug 2021) 29.08 L 0.00 Large Cap 74.04
Cholamandalam Financial Holdings Ltd. Other financial services 1.99 416.2 1.99% -0.15% 3% (Mar 2021) 0% (Sep 2020) 6.08 L 0.00 Small Cap 5.9
Housing Development Finance Corporation Ltd. Housing finance 1.94 405.8 1.94% 0.06% 1.94% (Aug 2021) 0% (Sep 2020) 1.45 L 0.00 Large Cap 74.04
TVS Motor Company Ltd. Motor cycles/scooters 1.9 395.8 1.90% -0.43% 2.79% (Jun 2021) 0% (Sep 2020) 7.54 L 0.00 Mid Cap 8.22
Cesc Ltd. Power 4.08 322.9 1.55% -0.25% 1.79% (Jul 2021) 0% (Sep 2020) 4.02 L 0.00 Mid Cap 8.22
Camlin Fine Sciences Ltd. Chemicals - speciality 1.47 307.5 1.47% -0.12% 1.86% (Apr 2021) 0% (Sep 2020) 17.78 L 1.87 L Small Cap 5.9
Bank Of Baroda Banks 22.18 304.4 1.46% -0.22% 2.02% (Jun 2021) 0% (Sep 2020) 39.35 L 0.00 Large Cap 74.04
ICICI Lombard General Insurance Co Ltd. Insurance 5.45 270.9 1.30% -0.06% 2.26% (Feb 2021) 0% (Sep 2020) 1.70 L -2.48 k Large Cap 74.04
Gujarat Pipavav Port Ltd. Port 0.2 41.9 0.20% -1.28% 3.45% (Oct 2020) 0.2% (Aug 2021) 4.12 L -0.21 Cr Small Cap 5.9
Divis Laboratories Ltd. Pharmaceuticals 4.18 275 0.00% -1.46% - - - - Large Cap 74.04
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 1016.2 4.87% 4.87% 4.87% (Aug 2021) 0% (Sep 2020) 4.50 L 450000

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

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 275 0.00% -1.46% 3.27% (Apr 2021) 0% (Sep 2020) 0.00 -56045

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
Infosys Ltd. 5.83% 6.37% 6.07% 6.89% 6.16% 7.85% 8.05% 8.85% 9.10% 7.69% 8.22% 8.24% 7.55%
Bharti Airtel Ltd. 5.30% 4.98% 4.87% 5.45% 6.33% 6.38% 7.17% 7.93% 7.33% 7.26% 7.53% 7.42% 7.38%
Mahindra & Mahindra Ltd. 3.80% 3.83% 4.50% 5.14% 5.26% 6.01% 6.83% 7.05% 8.28% 9.05% 8.24% 8.56% 8.50%
Sun Pharmaceutical Industries Ltd. 4.18% 5.04% 5.36% 5.83% 6.61% 6.53% 6.02% 6.88% 7.15% 6.73% 6.78% 7.40% 7.64%
ITC Limited 3.74% 4.04% 4.48% 5.26% 5.70% 6.64% 6.94% 8.32% 7.51% 7.58% 7.17% 5.62% 6.09%
ICICI Bank Ltd. 5.96% 5.85% 5.48% 5.89% 5.86% 5.23% 4.95% 3.96% - - - - -
HDFC Bank Ltd. 6.76% 6.39% 5.92% 4.68% 4.19% 3.56% 3.81% 3.84% - - - - -
HCL Technologies Limited 3.91% 3.22% 3.46% 4.28% 4.10% 4.85% 3.26% 4.39% 5.63% 5.33% 6.05% 5.92% 5.03%
Axis Bank Ltd. 4.33% 4.34% 4.69% 4.68% 4.62% 4.07% 4.00% - - - - - -
Larsen & Toubro Ltd. 4.49% 4.35% 4.12% 4.43% 4.69% 4.31% 3.98% - - - - - -
Tech Mahindra Ltd. 3.88% 4.38% 4.45% - - - - - - - - - -
National Thermal Power Corporation Ltd. 2.53% 2.86% 3.16% 3.30% 3.54% 3.98% 4.49% 4.14% 4.64% 5.14% 5.27% 5.19% 5.85%
State Bank Of India 3.67% 3.68% 4.01% 4.46% 4.03% 4.49% 4.67% 3.17% - - - - -
Tata Steel Ltd. 4.03% 4.88% 4.46% 3.69% 3.93% 3.34% 1.97% - - - - - -
GAIL (India) Ltd. 2.04% 2.16% 2.60% 3.36% 3.34% 3.56% 4.18% 4.10% 4.05% 3.68% 3.36% 3.49% 3.83%
Name Type of Instrument Weight (%)
TREPS TREPS 3.59%
Net Receivables Net Receivables -0.77%

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