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ICICI Prudential Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Portfolio Turnover Ratio : 68.00%. Category average turnover ratio is 204.22%. 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 : 93.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.92%
No of Stocks : 31 (Category Avg - 28.22) | Large Cap Investments : 68.91%| Mid Cap Investments : 5.98% | Small Cap Investments : 5.9% | Other : 13.15%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 31 26.78
Top 5 Stock Weight 27.49% 37.33%
Top 10 Stock Weight 49.06% 60.27%
Top 3 Sector Weight 38.63% 44.21%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 156575.52 161886.46
Holdings in large cap stocks 68.91% (21) 63.81%
Holdings in mid cap stocks 5.98% (3) 15.07%
Holdings in small cap stocks 5.9% (3) 6.6%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 1544 6.47% 0.74% 6.47% (Oct 2021) 0% (Nov 2020) 19.25 L 80.00 k
Infosys Ltd. Computers - software 1356.5 5.68% 0.39% 9.1% (Dec 2020) 5.3% (Sep 2021) 8.13 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 1268.1 5.31% -0.27% 5.58% (Sep 2021) 0% (Nov 2020) 5.00 L 0.00
HDFC Bank Ltd. Banks 1253.3 5.25% -0.35% 6.76% (Aug 2021) 0% (Nov 2020) 7.92 L 0.00
Bharti Airtel Ltd. Telecom - services 1141.9 4.78% -0.30% 7.93% (Jan 2021) 4.78% (Oct 2021) 16.66 L 0.00
SBI Life Insurance Co Ltd. Insurance 1091.3 4.57% 0.66% 4.57% (Oct 2021) 0% (Nov 2020) 9.53 L 2.26 L
HCL Technologies Limited Computers - software 1089.9 4.57% -0.84% 5.63% (Dec 2020) 3.22% (Jul 2021) 9.53 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 999.8 4.19% 0.16% 9.05% (Nov 2020) 3.8% (Aug 2021) 11.31 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 989.3 4.14% -0.08% 4.69% (Apr 2021) 0% (Nov 2020) 5.60 L 0.00
State Bank Of India Banks 979.2 4.10% 0.19% 4.67% (Feb 2021) 0% (Nov 2020) 19.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 21.47 1544 6.47% 0.74% 6.47% (Oct 2021) 0% (Nov 2020) 19.25 L 80.00 k Large Cap 68.91
Infosys Ltd. Computers - software 10.25 1356.5 5.68% 0.39% 9.1% (Dec 2020) 5.3% (Sep 2021) 8.13 L 1.00 L Large Cap 68.91
Reliance Industries Ltd. Refineries/marketing 5.31 1268.1 5.31% -0.27% 5.58% (Sep 2021) 0% (Nov 2020) 5.00 L 0.00 Large Cap 68.91
HDFC Bank Ltd. Banks 21.47 1253.3 5.25% -0.35% 6.76% (Aug 2021) 0% (Nov 2020) 7.92 L 0.00 Other 13.15
Bharti Airtel Ltd. Telecom - services 6.11 1141.9 4.78% -0.30% 7.93% (Jan 2021) 4.78% (Oct 2021) 16.66 L 0.00 Large Cap 68.91
SBI Life Insurance Co Ltd. Insurance 6.91 1091.3 4.57% 0.66% 4.57% (Oct 2021) 0% (Nov 2020) 9.53 L 2.26 L Large Cap 68.91
HCL Technologies Limited Computers - software 10.25 1089.9 4.57% -0.84% 5.63% (Dec 2020) 3.22% (Jul 2021) 9.53 L 0.00 Large Cap 68.91
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.19 999.8 4.19% 0.16% 9.05% (Nov 2020) 3.8% (Aug 2021) 11.31 L 0.00 Large Cap 68.91
Larsen & Toubro Ltd. Engineering, designing, construction 4.14 989.3 4.14% -0.08% 4.69% (Apr 2021) 0% (Nov 2020) 5.60 L 0.00 Large Cap 68.91
State Bank Of India Banks 21.47 979.2 4.10% 0.19% 4.67% (Feb 2021) 0% (Nov 2020) 19.50 L 0.00 Large Cap 68.91
Axis Bank Ltd. Banks 21.47 964.6 4.04% -0.04% 4.69% (Jun 2021) 0% (Nov 2020) 13.00 L 1.00 L Large Cap 68.91
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4 954 4.00% -0.36% 7.15% (Dec 2020) 4% (Oct 2021) 12.00 L 0.00 Large Cap 68.91
Tech Mahindra Ltd. Software -telecom 3.47 827.3 3.47% 0.04% 4.45% (Jun 2021) 0% (Nov 2020) 5.60 L 0.00 Large Cap 68.91
Brigade Enterprises Ltd. Residential/commercial/sez project 2.72 648.2 2.72% 0.18% 2.72% (Oct 2021) 0% (Nov 2020) 13.97 L 0.00 Small Cap 5.9
SBI Cards and Payment Services Ltd. Nbfc 4.56 622.9 2.61% -0.08% 3% (Mar 2021) 0% (Nov 2020) 5.90 L 0.00 Other 13.15
- G R Infraprojects Ltd. Construction civil 2.49 593.3 2.49% -0.01% 2.49% (Sep 2021) 0% (Nov 2020) 3.01 L 0.00 Other 13.15
ICICI Lombard General Insurance Co Ltd. Insurance 6.91 559.2 2.34% 1.15% 2.34% (Oct 2021) 0% (Nov 2020) 3.77 L 2.08 L Large Cap 68.91
ITC Limited Cigarettes 2.34 558 2.34% -0.49% 8.32% (Jan 2021) 2.34% (Oct 2021) 25.00 L -2.00 L Large Cap 68.91
Ultratech Cement Ltd. Cement 3.16 534.5 2.24% -0.06% 2.63% (Aug 2021) 0% (Nov 2020) 70.00 k 0.00 Large Cap 68.91
TVS Motor Company Ltd. Motor cycles/scooters 2.09 499.3 2.09% 0.26% 2.79% (Jun 2021) 0% (Nov 2020) 7.54 L 0.00 Mid Cap 5.98
Max Financial Services Ltd. Nbfc 4.56 465.6 1.95% -0.20% 3.25% (Feb 2021) 1.95% (Oct 2021) 4.78 L 0.00 Mid Cap 5.98
Alkem Laboratories Ltd. Hospital 1.94 463.4 1.94% -0.32% 2.52% (May 2021) 0% (Nov 2020) 1.28 L 0.00 Mid Cap 5.98
- Cholamandalam Financial Holdings Ltd. Other financial services 1.86 444.5 1.86% 0.00% 3% (Mar 2021) 0% (Nov 2020) 6.35 L 25.19 k Small Cap 5.9
Housing Development Finance Corporation Ltd. Housing finance 1.73 412.5 1.73% -0.04% 1.94% (Aug 2021) 0% (Nov 2020) 1.45 L 0.00 Large Cap 68.91
Bank Of Baroda Banks 21.47 383.7 1.61% 0.18% 2.02% (Jun 2021) 0% (Nov 2020) 39.35 L 0.00 Large Cap 68.91
National Thermal Power Corporation Ltd. Power 3.06 378.6 1.59% -1.27% 5.14% (Nov 2020) 1.59% (Oct 2021) 28.54 L -0.17 Cr Large Cap 68.91
Cesc Ltd. Power 3.06 350.3 1.47% -0.16% 1.79% (Jul 2021) 0% (Nov 2020) 40.17 L 0.00 Other 13.15
# Bharti Airtel Ltd. - Partly Paid Telecom - services 6.11 317.9 1.33% 1.33% 1.33% (Oct 2021) 0% (Nov 2020) 11.19 L 11.19 L Other 13.15
Camlin Fine Sciences Ltd. Chemicals - speciality 1.32 314.5 1.32% -0.23% 1.86% (Apr 2021) 0% (Nov 2020) 19.03 L 0.00 Small Cap 5.9
# Ambuja Cements Ltd. Cement 3.16 219.6 0.92% 0.92% 0.92% (Oct 2021) 0% (Nov 2020) 5.43 L 5.43 L Large Cap 68.91
GAIL (India) Ltd. Gas transmission/marketing 0.82 196.9 0.82% -1.22% 4.18% (Feb 2021) 0.82% (Oct 2021) 13.23 L -0.16 Cr Large Cap 68.91
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.19 371.6 0.00% -1.65% - - - - Large Cap 68.91
Bharti Airtel Ltd. - Rights Telecom - services 6.11 18.2 0.00% -0.08% - - - - Other 13.15
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ambuja Cements Ltd. Cement 219.6 0.92% 0.92% 0.92% (Oct 2021) 0% (Nov 2020) 5.43 L 542574
# Bharti Airtel Ltd. - Partly Paid Telecom - services 317.9 1.33% 1.33% 1.33% (Oct 2021) 0% (Nov 2020) 11.19 L 1119011

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger/utility vehicles 371.6 0.00% -1.65% 1.65% (Sep 2021) 0% (Nov 2020) 0.00 -50636
Bharti Airtel Ltd. - Rights Telecom - services 18.2 0.00% -0.08% 0.08% (Sep 2021) 0% (Nov 2020) 0.00 -119011

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Infosys Ltd. 5.68% 5.30% 5.83% 6.37% 6.07% 6.89% 6.16% 7.85% 8.05% 8.85% 9.10% 7.69% 8.22%
Bharti Airtel Ltd. 4.78% 5.08% 5.30% 4.98% 4.87% 5.45% 6.33% 6.38% 7.17% 7.93% 7.33% 7.26% 7.53%
Mahindra & Mahindra Ltd. 4.19% 4.02% 3.80% 3.83% 4.50% 5.14% 5.26% 6.01% 6.83% 7.05% 8.28% 9.05% 8.24%
Sun Pharmaceutical Industries Ltd. 4.00% 4.35% 4.18% 5.04% 5.36% 5.83% 6.61% 6.53% 6.02% 6.88% 7.15% 6.73% 6.78%
ITC Limited 2.34% 2.83% 3.74% 4.04% 4.48% 5.26% 5.70% 6.64% 6.94% 8.32% 7.51% 7.58% 7.17%
ICICI Bank Ltd. 6.47% 5.73% 5.96% 5.85% 5.48% 5.89% 5.86% 5.23% 4.95% 3.96% - - -
HDFC Bank Ltd. 5.25% 5.60% 6.76% 6.39% 5.92% 4.68% 4.19% 3.56% 3.81% 3.84% - - -
HCL Technologies Limited 4.57% 5.40% 3.91% 3.22% 3.46% 4.28% 4.10% 4.85% 3.26% 4.39% 5.63% 5.33% 6.05%
Axis Bank Ltd. 4.04% 4.08% 4.33% 4.34% 4.69% 4.68% 4.62% 4.07% 4.00% - - - -
Larsen & Toubro Ltd. 4.14% 4.23% 4.49% 4.35% 4.12% 4.43% 4.69% 4.31% 3.98% - - - -
Reliance Industries Ltd. 5.31% 5.58% 4.87% - - 1.42% - - - - - - -
State Bank Of India 4.10% 3.92% 3.67% 3.68% 4.01% 4.46% 4.03% 4.49% 4.67% 3.17% - - -
Tech Mahindra Ltd. 3.47% 3.43% 3.88% 4.38% 4.45% - - - - - - - -
Tata Steel Ltd. - - 4.03% 4.88% 4.46% 3.69% 3.93% 3.34% 1.97% - - - -
National Thermal Power Corporation Ltd. 1.59% 2.86% 2.53% 2.86% 3.16% 3.30% 3.54% 3.98% 4.49% 4.14% 4.64% 5.14% 5.27%
Name Type of Instrument Weight (%)
TREPS TREPS 6.13%
Net Receivables Net Receivables -0.05%

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