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Scheme Profile
 
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ICICI Pru Bluechip Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.7557346655626337.5580
Domestic EquitiesICICI Bank Ltd.8.8762427646875766.1766
Domestic EquitiesLarsen & Toubro Ltd.6.2750116724744076.3781
Domestic EquitiesReliance Industries Ltd.6.1634314007814003.9136
Domestic EquitiesBharti Airtel Ltd.4.3563163261952829.9826
Domestic EquitiesUltratech Cement Ltd.4.345824528832823.1580
Domestic EquitiesMaruti Suzuki India Ltd.4.175723543022712.6621
Domestic EquitiesAxis Bank Ltd.4.1229243042082678.3237
Domestic EquitiesInfosys Ltd.3.8464159087222498.7034
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.7342102390951776.1758
Domestic EquitiesNTPC Ltd.2.1177384710891375.7261
Domestic EquitiesInterglobe Aviation Ltd.1.948024739021265.4875
Domestic EquitiesHero Motocorp Ltd.1.808631558991174.9254
Domestic EquitiesITC Ltd.1.6838266960581093.8710
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.463416844782950.6353
Domestic EquitiesMahindra & Mahindra Ltd.1.40683428153913.8770
Domestic EquitiesCoal India Ltd.1.398922821240908.7418
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.344935459414873.6490
Domestic EquitiesSBI Life Insurance Company Ltd.1.20885073394785.2853
Domestic EquitiesDLF Ltd.1.137910862303739.1797
Domestic EquitiesHDFC Life Insurance Company Ltd.1.122510634342729.1968
Domestic EquitiesTata Motors Ltd.1.02139837348663.4799
Domestic EquitiesPower Grid Corporation Of India Ltd.1.017222758726660.7996
Domestic EquitiesCummins India Ltd.1.01162153277657.1478
Domestic EquitiesHDFC Asset Management Company Ltd.0.95311542480619.1360
Domestic EquitiesShree Cements Ltd.0.9174195388595.9910
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.8667413975563.0329
Domestic EquitiesBharat Petroleum Corporation Ltd.0.857019993150556.7492
Domestic EquitiesAsian Paints Ltd.0.83172308211540.2714
Domestic EquitiesHCL Technologies Ltd.0.79833256315518.5682
Domestic EquitiesUnited Breweries Ltd.0.76162474641494.7426
Domestic EquitiesUnited Spirits Ltd.0.73403402769476.8300
Domestic EquitiesAvenue Supermarts Ltd.0.72591154916471.5753
Domestic EquitiesSiemens Ltd.0.6763832770439.3153
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.62633555647406.8371
Domestic EquitiesZydus Lifesciences Ltd.0.62474578154405.8076
Domestic EquitiesTech Mahindra Ltd.0.60382765864392.2687
Domestic EquitiesTata Consultancy Services Ltd.0.58681057147381.2231
Domestic EquitiesHindustan Aeronautics Ltd.0.5575866924362.1532
Domestic EquitiesUnion Bank Of India0.539927796952350.7419
Domestic EquitiesBank Of Baroda0.520914807156338.3879
Domestic EquitiesHindalco Industries Ltd.0.46774452355303.8510
Domestic EquitiesWipro Ltd.0.436210805133283.3646
Domestic EquitiesNHPC Ltd.0.427533786960277.7288
Domestic EquitiesLupin Ltd.0.42291354597274.7055
Domestic EquitiesAurobindo Pharma Ltd.0.41702334499270.9186
Domestic EquitiesBajaj Auto Ltd.0.3514289700228.2503
Domestic EquitiesVedanta Ltd.0.32314529314209.8884
Domestic EquitiesHyundai Motor India Ltd.0.31581201476205.1700
Domestic EquitiesTata Steel Ltd.0.22829612640148.2654
Domestic EquitiesMax Financial Services Ltd.0.21531218821139.8841
Domestic EquitiesTVS Motor Company Ltd.0.1773476097115.2083
Domestic EquitiesPage Industries Ltd.0.13952123390.6516
Domestic EquitiesCipla Ltd.0.130858931884.9914
Domestic EquitiesMuthoot Finance Ltd.0.111130293672.1866
Domestic EquitiesAshok Leyland Ltd.0.1095348164271.1021
Domestic EquitiesLife Insurance Corporation of India0.091274141759.2689
Domestic EquitiesGillette India Ltd.0.07315920947.5049
Domestic EquitiesGAIL (India) Ltd.0.0554196564635.9792
Domestic EquitiesGujarat Pipavav Port Ltd.0.0550258816335.7399
Domestic EquitiesLTIMindtree Ltd.0.04907084531.8190
Domestic EquitiesBirla Corporation Ltd.0.032519999921.1169
Domestic EquitiesSyngene International Ltd.0.01521356219.8488
Total 91.1697 59226.1098
Cash & Cash Equivalents and Net AssetsTREPS5.2092 3384.0048
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3407 221.3544
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2248 -146.0642
Total 5.3251 3459.2950
Treasury Bills91 Days Treasury Bills1.041567850000676.6104
Treasury Bills91 Days Treasury Bills0.639441600000415.3569
Treasury Bills182 Days Treasury Bills0.518033700000336.4790
Treasury Bills91 Days Treasury Bills0.508733300000330.4702
Treasury Bills364 Days Treasury Bills0.290919000000188.9808
Treasury Bills91 Days Treasury Bills0.1265830000082.1567
Treasury Bills91 Days Treasury Bills0.1195780000077.5991
Treasury Bills91 Days Treasury Bills0.1043680000067.7279
Treasury Bills182 Days Treasury Bills0.0381250000024.7759
Treasury Bills364 Days Treasury Bills0.0192125000012.4500
Treasury Bills182 Days Treasury Bills0.01379000008.9101
Total 3.4197 2221.5170
RightsBharti Airtel Ltd. - Partly Paid Share0.089645000058.2323
Total 0.0896 58.2323
Derivatives-Call OptionsPower Grid Corporation Of India Ltd. (Covered call) $$-0.0008-1170000-0.5382
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0032-3200000-2.1000
Total -0.0041 -2.6382
 
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