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Detailed Portfolio
ICICI Pru Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.6.25475296653765.7901
Domestic EquitiesAxis Bank Ltd.6.11116239239748.2095
Domestic EquitiesHDFC Bank Ltd.5.92203622593725.0620
Domestic EquitiesInfosys Ltd.5.05103860807618.4241
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.40163216002538.9055
Domestic EquitiesBharti Airtel Ltd.3.89932375643477.4092
Domestic EquitiesLarsen & Toubro Ltd.3.89531299589476.9232
Domestic EquitiesUltratech Cement Ltd.3.8333388101469.3305
Domestic EquitiesPidilite Industries Ltd.3.79091519588464.1430
Domestic EquitiesLupin Ltd.3.59482271039440.1274
Domestic EquitiesReliance Industries Ltd.3.37232751512412.8919
Domestic EquitiesBritannia Industries Ltd.3.3461700188409.6800
Domestic EquitiesHDFC Asset Management Company Ltd.3.2139757913393.4933
Domestic EquitiesMahindra & Mahindra Ltd.3.06811180069375.6396
Domestic EquitiesNTPC Ltd.3.005610988254367.9966
Domestic EquitiesVedanta Ltd.2.96717882723363.2753
Domestic EquitiesTata Steel Ltd.2.774321261096339.6673
Domestic EquitiesTVS Motor Company Ltd.2.76921161907339.0445
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.74002313254335.4681
Domestic EquitiesGodrej Consumer Products Ltd.2.72292829080333.3788
Domestic EquitiesMax Financial Services Ltd.2.71222016092332.0705
Domestic EquitiesInfo Edge (India) Ltd.2.56562110551314.1133
Domestic EquitiesPrestige Estates Projects Ltd.2.54531880290311.6393
Domestic EquitiesCummins India Ltd.2.4674888675302.0962
Domestic EquitiesZomato Ltd.2.459511399943301.1295
Domestic EquitiesThe Phoenix Mills Ltd.1.89541485998232.0683
Domestic EquitiesStar Health & Allied Insurance1.66754829784204.1550
Domestic EquitiesLife Insurance Corporation of India1.62072039807198.4324
Domestic EquitiesHyundai Motor India Ltd.1.1250620552137.7439
Total 95.7921 11728.3083
Cash & Cash Equivalents and Net AssetsTREPS2.6562 325.2134
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2205 27.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1133 -13.8727
Total 2.7634 338.3407
Treasury Bills91 Days Treasury Bills0.6124750000074.9780
Treasury Bills91 Days Treasury Bills0.4078500000049.9268
Treasury Bills182 Days Treasury Bills0.2422300000029.6566
Treasury Bills91 Days Treasury Bills0.07309000008.9423
Treasury Bills91 Days Treasury Bills0.07279000008.8970
Treasury Bills91 Days Treasury Bills0.03644500004.4574
Total 1.4445 176.8581
 

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