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Detailed Portfolio
ICICI Pru Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.6.78795801061852.5239
Domestic EquitiesICICI Bank Ltd.5.89495296653740.3662
Domestic EquitiesAxis Bank Ltd.5.60846739239704.3853
Domestic EquitiesHDFC Bank Ltd.4.97436565186624.7431
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.65833669259585.0633
Domestic EquitiesBharti Airtel Ltd.4.42162940106555.3272
Domestic EquitiesLupin Ltd.3.60462389134452.7170
Domestic EquitiesPidilite Industries Ltd.3.58321475366450.0309
Domestic EquitiesReliance Industries Ltd.3.53513271423443.9975
Domestic EquitiesInfo Edge (India) Ltd.3.46893207953435.6721
Domestic EquitiesLarsen & Toubro Ltd.3.42001192837429.5406
Domestic EquitiesMahindra & Mahindra Ltd.3.31191300069415.9571
Domestic EquitiesVedanta Ltd.3.24979702696408.1439
Domestic EquitiesBritannia Industries Ltd.3.1259674098392.5947
Domestic EquitiesThe Phoenix Mills Ltd.3.10262592294389.6736
Domestic EquitiesTVS Motor Company Ltd.3.02471159407379.8913
Domestic EquitiesGodrej Consumer Products Ltd.3.00143033649376.9612
Domestic EquitiesNTPC Ltd.2.970011388254373.0223
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.90902783057365.3597
Domestic EquitiesLife Insurance Corporation of India2.75074054146345.4741
Domestic EquitiesUltratech Cement Ltd.2.6683265130335.1243
Domestic EquitiesTata Steel Ltd.2.553620761096320.7174
Domestic EquitiesHyundai Motor India Ltd.2.52701289970317.3842
Domestic EquitiesTitan Company Ltd.2.5175871325316.1864
Domestic EquitiesMax Financial Services Ltd.2.33291828777293.0067
Domestic EquitiesZomato Ltd.2.25879035815283.6794
Domestic EquitiesPrestige Estates Projects Ltd.2.22941792848280.0070
Domestic EquitiesHDFC Asset Management Company Ltd.1.9990459574251.0653
Domestic Equities360 One Wam Ltd.1.42871762500179.4401
Total 97.9182 12298.0558
Cash & Cash Equivalents and Net AssetsTREPS0.8722 109.5419
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2946 37.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1755 22.0365
Total 1.3422 168.5784
Treasury Bills182 Days Treasury Bills0.2383300000029.9245
Treasury Bills91 Days Treasury Bills0.1904240000023.9149
Treasury Bills91 Days Treasury Bills0.1588200000019.9497
Treasury Bills91 Days Treasury Bills0.03985000004.9926
Treasury Bills91 Days Treasury Bills0.03965000004.9718
Treasury Bills91 Days Treasury Bills0.03584500004.4980
Total 0.7027 88.2515
Preference Shares6% TVS Motor Company Ltd.0.036946376284.6376
Total 0.0369 4.6376
 

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