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ICICI Prudential Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹100 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 75.00%. Category average turnover ratio is 153.48%. 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 : 95.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.74%
No of Stocks : 47 (Category Avg - 33.71) | Large Cap Investments : 59.81%| Mid Cap Investments : 9.04% | Small Cap Investments : 26.89% | Other : 0%

Portfolio Summary (as on 30th Sep,2020)

Particulars This Scheme Category
No. of Stocks 47 31.72
Top 5 Stock Weight 35.05% 38.74%
Top 10 Stock Weight 54.28% 58.14%
Top 3 Sector Weight 31.64% 46.47%
Particulars This Scheme Category
Average mcap (Cr) 87934.76 100235.68
Holdings in large cap stocks 59.81% (20) 49.43%
Holdings in mid cap stocks 9.04% (5) 18.89%
Holdings in small cap stocks 26.89% (26) 16.8%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 917 9.71% -0.30% 11.35% (Mar 2020) 9.42% (Oct 2019) 1.08 Cr 17.21 L
Bharti Airtel Ltd. Telecom - services 888.2 9.41% 0.64% 9.69% (Mar 2020) 6.67% (Oct 2019) 21.10 L 6.20 L
Hindalco Industries Ltd. Aluminium 583 6.17% -0.99% 7.16% (Aug 2020) 4.18% (Oct 2019) 33.27 L -0.43 L
Tata Power Co. Ltd. Power 498.2 5.28% -0.25% 5.53% (Aug 2020) 1.86% (Nov 2019) 93.46 L 11.46 L
GAIL (India) Ltd. Gas transmission/marketing 423 4.48% 0.67% 4.48% (Sep 2020) 1.72% (Nov 2019) 48.74 L 14.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 395.2 4.19% 1.80% 4.19% (Sep 2020) 1.69% (Jul 2020) 4.38 L 2.18 L
Indian Oil Corporation Ltd. Refineries/marketing 388.9 4.12% 0.02% 4.54% (Jul 2020) 3.1% (Dec 2019) 52.62 L 11.00 L
State Bank Of India Banks 363.4 3.85% -0.67% 8.78% (Nov 2019) 2.6% (May 2020) 19.60 L 1.00 L
Oil & Natural Gas Corporation Ltd. Oil exploration 353.5 3.74% -0.87% 6.4% (Mar 2020) 3.74% (Sep 2020) 51.04 L 2.00 L
Vedanta Ltd. Copper & copper products 314.9 3.33% -0.06% 4.54% (Dec 2019) 2.65% (Mar 2020) 23.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2020)

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
National Thermal Power Corporation Ltd. Power 15.9 917 9.71% -0.30% 11.35% (Mar 2020) 9.42% (Oct 2019) 1.08 Cr 17.21 L Large Cap 59.81
Bharti Airtel Ltd. Telecom - services 9.41 888.2 9.41% 0.64% 9.69% (Mar 2020) 6.67% (Oct 2019) 21.10 L 6.20 L Large Cap 59.81
Hindalco Industries Ltd. Aluminium 6.17 583 6.17% -0.99% 7.16% (Aug 2020) 4.18% (Oct 2019) 33.27 L -0.43 L Large Cap 59.81
Tata Power Co. Ltd. Power 15.9 498.2 5.28% -0.25% 5.53% (Aug 2020) 1.86% (Nov 2019) 93.46 L 11.46 L Mid Cap 9.04
GAIL (India) Ltd. Gas transmission/marketing 4.48 423 4.48% 0.67% 4.48% (Sep 2020) 1.72% (Nov 2019) 48.74 L 14.00 L Large Cap 59.81
Larsen & Toubro Ltd. Engineering, designing, construction 4.82 395.2 4.19% 1.80% 4.19% (Sep 2020) 1.69% (Jul 2020) 4.38 L 2.18 L Large Cap 59.81
Indian Oil Corporation Ltd. Refineries/marketing 6.33 388.9 4.12% 0.02% 4.54% (Jul 2020) 3.1% (Dec 2019) 52.62 L 11.00 L Large Cap 59.81
State Bank Of India Banks 5.54 363.4 3.85% -0.67% 8.78% (Nov 2019) 2.6% (May 2020) 19.60 L 1.00 L Large Cap 59.81
Oil & Natural Gas Corporation Ltd. Oil exploration 4.79 353.5 3.74% -0.87% 6.4% (Mar 2020) 3.74% (Sep 2020) 51.04 L 2.00 L Large Cap 59.81
Vedanta Ltd. Copper & copper products 3.33 314.9 3.33% -0.06% 4.54% (Dec 2019) 2.65% (Mar 2020) 23.00 L 0.00 Large Cap 59.81
Gujarat Pipavav Port Ltd. Port 3.26 307.6 3.26% -0.04% 4.08% (Dec 2019) 3.06% (Feb 2020) 37.40 L 1.40 L Small Cap 26.89
Brigade Enterprises Ltd. Residential/commercial/sez project 5.58 239.5 2.54% -0.44% 2.98% (Aug 2020) 1.04% (Mar 2020) 14.70 L -0.18 L Small Cap 26.89
Great Eastern Shipping Co. Ltd. Shipping 2.15 202.7 2.15% -0.11% 2.44% (Oct 2019) 1.08% (May 2020) 8.63 L 90.00 k Small Cap 26.89
# Housing Development Finance Corporation Ltd. Housing finance 1.84 174 1.84% 1.84% 1.84% (Sep 2020) 0% (Oct 2019) 1.00 L 1.00 L Large Cap 59.81
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 5.58 172.5 1.83% -0.23% 2.05% (Aug 2020) 0.54% (Oct 2019) 7.35 L 74.67 k Small Cap 26.89
KNR Constructions Construction civil 2.63 166.6 1.76% -0.27% 3.11% (Dec 2019) 1.76% (Sep 2020) 6.50 L -0.50 L Small Cap 26.89
ICICI Bank Ltd. Banks 5.54 159.6 1.69% -0.35% 2.26% (Apr 2020) 1.69% (Sep 2020) 4.50 L 0.00 Large Cap 59.81
Cummins India Ltd. Diesel engines 1.56 147.6 1.56% 0.07% 1.56% (Sep 2020) 0.98% (Oct 2019) 3.31 L 50.00 k Mid Cap 9.04
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.33 144.5 1.53% 0.14% 1.61% (Jun 2020) 0% (Oct 2019) 8.00 L 2.00 L Large Cap 59.81
Container Corporation Of India Ltd. Logistics solution provider 4.19 138.7 1.47% 0.12% 1.49% (Mar 2020) 0.82% (Jan 2020) 3.80 L 80.00 k Large Cap 59.81
Rain Industries Ltd. Petrochemicals 1.46 138 1.46% 0.03% 1.46% (Sep 2020) 0.64% (Mar 2020) 13.45 L 2.26 L Small Cap 26.89
VRL Logistic Ltd. Logistics solution provider 4.19 134.6 1.42% -0.11% 2.01% (Dec 2019) 1.42% (Sep 2020) 8.13 L 0.00 Small Cap 26.89
# Coal India Ltd. Industrial minerals 1.3 122.8 1.30% 1.30% 1.3% (Sep 2020) 0% (Oct 2019) 10.59 L 10.59 L Large Cap 59.81
Gateway Distriparks Ltd. Logistics solution provider 4.19 122.4 1.30% -0.08% 1.47% (Jan 2020) 1.04% (Oct 2019) 13.39 L 0.00 Small Cap 26.89
Ashiana Housing Ltd. Residential/commercial/sez project 5.58 114.1 1.21% -0.24% 1.45% (Aug 2020) 0.36% (Oct 2019) 15.61 L 0.00 Small Cap 26.89
Hindustan Aeronautics Ltd. Airlines 1.15 108.7 1.15% 0.30% 1.15% (Sep 2020) 0% (Oct 2019) 1.35 L 54.83 k Mid Cap 9.04
Triveni Turbine Ltd. Power equipment 2.29 107.1 1.13% -0.24% 1.62% (Apr 2020) 1.13% (Sep 2020) 15.62 L -0.27 L Small Cap 26.89
# Ultratech Cement Ltd. Cement 3.19 106.4 1.13% 1.13% 1.13% (Sep 2020) 0% (Oct 2019) 26.28 k 26.28 k Large Cap 59.81
J K Lakshmi Cement Ltd. Cement 3.19 103 1.09% -0.34% 1.76% (Jul 2020) 1.09% (Sep 2020) 4.00 L -0.78 L Small Cap 26.89
Oil India Ltd. Oil exploration 4.79 99.1 1.05% -0.16% 1.72% (Mar 2020) 0.97% (Nov 2019) 11.10 L 0.00 Mid Cap 9.04
Siemens Ltd. Power equipment 2.29 88.5 0.94% -0.38% 1.42% (Jul 2020) 0% (Oct 2019) 70.00 k -0.29 L Large Cap 59.81
Tata Steel Ltd. Steel 0.91 86.3 0.91% -0.03% 2.02% (Jun 2020) 0% (Oct 2019) 2.40 L 40.00 k Large Cap 59.81
NLC India Ltd. Power 15.9 86.3 0.91% -0.13% 1.05% (Aug 2020) 0.38% (Jun 2020) 17.44 L 0.00 Small Cap 26.89
PNC Infratech Ltd. Construction civil 2.63 81.9 0.87% -0.43% 2.51% (Oct 2019) 0.87% (Sep 2020) 5.24 L -1.45 L Small Cap 26.89
# Birla Corporation Ltd. Cement 3.19 70.5 0.75% 0.75% 0.75% (Sep 2020) 0% (Oct 2019) 1.06 L 1.06 L Small Cap 26.89
Astra Microwave Products Ltd. Telecom - equipment 0.69 64.7 0.69% -0.44% 1.44% (Jun 2020) 0.69% (Sep 2020) 5.54 L -2.32 L Small Cap 26.89
Chennai Petroleum Corporation Ltd Refineries/marketing 6.33 64.6 0.68% -0.18% 1.21% (Oct 2019) 0.68% (Sep 2020) 9.37 L 0.00 Small Cap 26.89
Cochin Shipyard Ltd. Ship building & allied services 0.64 60.6 0.64% -0.17% 0.86% (Jul 2020) 0% (Oct 2019) 1.80 L -0.32 L Small Cap 26.89
Tata Metaliks Ltd. Pig iron 0.59 56.1 0.59% -0.20% 0.97% (Apr 2020) 0.59% (Sep 2020) 1.08 L -0.18 L Small Cap 26.89
Kalpataru Power Transmission Ltd. Transmission towers 0.52 49 0.52% -0.27% 2.07% (Nov 2019) 0.52% (Sep 2020) 2.00 L -0.63 L Small Cap 26.89
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products 0.49 46.4 0.49% -0.09% 0.65% (Oct 2019) 0.49% (Mar 2020) 4.43 L 23.32 k Small Cap 26.89
Engineers India Ltd. Engineering, designing, construction 4.82 45.1 0.48% -0.21% 1.69% (Oct 2019) 0.48% (Sep 2020) 7.00 L -2.00 L Small Cap 26.89
Infrastructure Development Finance Company Limited Financial institution 0.3 28.2 0.30% 0.02% 0.32% (Dec 2019) 0.16% (Mar 2020) 8.73 L 0.00 Small Cap 26.89
Carborundum Universal Ltd. Abrasives 0.23 21.5 0.23% -0.51% 0.74% (Aug 2020) 0.23% (Sep 2020) 79.87 k -1.60 L Small Cap 26.89
TD Power Systems Ltd. Power equipment 2.29 21 0.22% -0.03% 0.27% (Feb 2020) 0.19% (Mar 2020) 1.86 L 0.00 Small Cap 26.89
Heidelberg Cement India Ltd. Cement 3.19 20.7 0.22% -0.18% 0.57% (Jun 2020) 0% (Oct 2019) 1.11 L -0.74 L Small Cap 26.89
Texmaco Rail & Engineering Ltd. Engineering, designing, construction 4.82 13.8 0.15% -0.03% 0.21% (Oct 2019) 0.12% (Feb 2020) 5.29 L 0.00 Small Cap 26.89
J S W Steel Ltd. Steel 0.91 67.5 0.00% -0.77% - - - - Large Cap 59.81
Margin Other 4.6 0.00% -0.05% - - - - Other 0
FD - HDFC Bank Ltd. Banks 5.54 20 0.00% -0.23% - - - - Other 0
Texmaco Rail & Engineering Ltd - Rights Engineering, designing, construction 4.82 0 0.00% 0.00% - - - - Other 0
NHPC Ltd. Power 15.9 76.9 0.00% -0.88% - - - - Mid Cap 9.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Coal India Ltd. Industrial minerals 122.8 1.30% 1.30% 1.3% (Sep 2020) 0% (Oct 2019) 10.59 L 1058751
# Housing Development Finance Corporation Ltd. Housing finance 174 1.84% 1.84% 1.84% (Sep 2020) 0% (Oct 2019) 1.00 L 100000
# Ultratech Cement Ltd. Cement 106.4 1.13% 1.13% 1.13% (Sep 2020) 0% (Oct 2019) 26.28 k 26281
# Birla Corporation Ltd. Cement 70.5 0.75% 0.75% 0.75% (Sep 2020) 0% (Oct 2019) 1.06 L 105774

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J S W Steel Ltd. Steel 67.5 0.00% -0.77% 0.82% (Jul 2020) 0% (Oct 2019) 0.00 -250000
Margin Other 4.6 0.00% -0.05% 0% (Oct 2020) 0% (Oct 2020) 0.00 0
FD - HDFC Bank Ltd. Banks 20 0.00% -0.23% 0% (Oct 2020) 0% (Oct 2020) 0.00 0
- Texmaco Rail & Engineering Ltd - Rights Engineering, designing, construction 0 0.00% 0.00% 0% (May 2020) 0% (Oct 2019) 0.00 -100487
NHPC Ltd. Power 76.9 0.00% -0.88% 0.89% (Jul 2020) 0% (Oct 2019) 0.00 -3552398

Trend in stock holdings (Top 15 Holding)

Stock Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
National Thermal Power Corporation Ltd. 9.71% 10.01% 9.72% 9.91% 11.12% 11.32% 11.35% 10.30% 9.75% 10.30% 9.55% 9.42% 8.95%
Bharti Airtel Ltd. 9.41% 8.77% 9.65% 9.43% 7.43% 8.52% 9.69% 8.99% 8.59% 8.26% 7.97% 6.67% 7.77%
State Bank Of India 3.85% 4.52% 3.78% 4.29% 2.60% 4.02% 4.33% 4.51% 6.75% 7.94% 8.78% 8.77% 7.88%
Hindalco Industries Ltd. 6.17% 7.16% 6.98% 6.41% 6.61% 6.09% 4.43% 4.84% 4.59% 4.68% 4.69% 4.18% 4.22%
Oil & Natural Gas Corporation Ltd. 3.74% 4.61% 4.74% 4.94% 5.48% 6.02% 6.40% 6.18% 4.87% 5.12% 4.96% 5.27% 4.85%
Indian Oil Corporation Ltd. 4.12% 4.10% 4.54% 4.08% 4.32% 4.29% 4.05% 3.76% 3.91% 3.10% 3.15% 3.48% 3.99%
Vedanta Ltd. 3.33% 3.39% 3.37% 3.16% 2.97% 3.78% 2.65% 3.34% 3.92% 4.54% 4.47% 4.53% 4.66%
Tata Power Co. Ltd. 5.28% 5.53% 5.26% 4.89% 4.53% 3.64% 3.49% 3.15% 2.73% 2.28% 1.86% 1.90% 1.98%
Gujarat Pipavav Port Ltd. 3.26% 3.30% 3.33% 3.48% 3.43% 3.44% 3.58% 3.06% 3.56% 4.08% 4.04% 3.84% 3.78%
GAIL (India) Ltd. 4.48% 3.81% 3.67% 3.51% 3.44% 3.19% 3.01% 2.49% 2.36% 1.87% 1.72% 1.86% 1.21%
Larsen & Toubro Ltd. 4.19% 2.38% 1.69% 1.75% 1.88% 1.78% 3.46% 3.12% 2.32% 2.41% 2.40% 3.28% 3.90%
KNR Constructions 1.76% 2.03% 1.82% 1.81% 2.08% 2.34% 2.74% 2.66% 2.92% 3.11% 2.91% 3.01% 2.98%
HDFC Bank Ltd. - - - 2.24% - - - - - - - - -
Brigade Enterprises Ltd. 2.54% 2.98% 2.58% 1.97% 1.52% 1.36% 1.04% 1.79% 1.96% 2.22% 2.59% 2.80% 2.89%
Power Grid Corporation of India Ltd. - - - - - - 0.97% 3.44% 1.58% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.62%
Net Receivables Net Receivables -1.36%

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