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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.9.1193325421945769.2429
Domestic EquitiesICICI Bank Ltd.8.2085405184405193.0459
Domestic EquitiesLarsen & Toubro Ltd.6.5034114044224114.3163
Domestic EquitiesInfosys Ltd.4.9837167708593152.9215
Domestic EquitiesBharti Airtel Ltd.4.3957175149502780.9362
Domestic EquitiesReliance Industries Ltd.4.3909228545592777.8574
Domestic EquitiesUltratech Cement Ltd.4.167723075392636.6748
Domestic EquitiesMaruti Suzuki India Ltd.4.068123702092573.6677
Domestic EquitiesAxis Bank Ltd.3.9465234501842496.7411
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.0002100620641898.0574
Domestic EquitiesITC Ltd.2.1020274960581329.8468
Domestic EquitiesHero Motocorp Ltd.2.058031293701302.0057
Domestic EquitiesNTPC Ltd.2.0271384710891282.4338
Domestic EquitiesInterglobe Aviation Ltd.1.717923864451086.8467
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.7011164337731076.1656
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.350535710992854.3855
Domestic EquitiesDLF Ltd.1.23969507197784.2487
Domestic EquitiesPower Grid Corporation Of India Ltd.1.223225068189773.8550
Domestic EquitiesHCL Technologies Ltd.1.17513877223743.4187
Domestic EquitiesSBI Life Insurance Company Ltd.1.11505073394705.4047
Domestic EquitiesTech Mahindra Ltd.1.10984114987702.0991
Domestic EquitiesTata Motors Ltd.1.09769381915694.4024
Domestic EquitiesHDFC Life Insurance Company Ltd.1.037110633497656.1399
Domestic EquitiesMahindra & Mahindra Ltd.1.03072168328652.0379
Domestic EquitiesHDFC Asset Management Company Ltd.0.97051462114613.9490
Domestic EquitiesBharat Petroleum Corporation Ltd.0.938920309699593.9571
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.9231396915584.0207
Domestic EquitiesUnited Spirits Ltd.0.87433402769553.1031
Domestic EquitiesCoal India Ltd.0.865414251724547.4800
Domestic EquitiesHindalco Industries Ltd.0.85368964030540.0380
Domestic EquitiesCummins India Ltd.0.79741540871504.4812
Domestic EquitiesUnited Breweries Ltd.0.79682474641504.0844
Domestic EquitiesAsian Paints Ltd.0.79572206482503.3758
Domestic EquitiesShree Cements Ltd.0.7912194812500.5538
Domestic EquitiesAvenue Supermarts Ltd.0.69721238262441.0504
Domestic EquitiesSiemens Ltd.0.6792657450429.7126
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.65592988642414.9729
Domestic EquitiesZydus Lifesciences Ltd.0.58783826699371.8403
Domestic EquitiesWipro Ltd.0.582612211168368.5941
Domestic EquitiesHindustan Aeronautics Ltd.0.5726866924362.2312
Domestic EquitiesBank Of Baroda0.548014411372346.6656
Domestic EquitiesUnion Bank Of India0.528927796952334.5919
Domestic EquitiesTata Consultancy Services Ltd.0.4928761356311.7601
Domestic EquitiesAurobindo Pharma Ltd.0.49242334499311.5389
Domestic EquitiesICICI Securities Ltd.0.45383352608287.1006
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.40706299733257.5016
Domestic EquitiesBajaj Auto Ltd.0.4029289700254.8954
Domestic EquitiesLupin Ltd.0.3717998217235.1500
Domestic EquitiesNHPC Ltd.0.355027830953224.5680
Domestic EquitiesHyundai Motor India Ltd.0.34301201476216.9986
Domestic EquitiesVedanta Ltd.0.31824529314201.3054
Domestic EquitiesMuthoot Finance Ltd.0.2365700485149.6341
Domestic EquitiesGrasim Industries Ltd.0.2205570968139.4704
Domestic EquitiesMax Financial Services Ltd.0.21461218821135.7645
Domestic EquitiesTVS Motor Company Ltd.0.1782476097112.7636
Domestic EquitiesAmbuja Cements Ltd.0.16281922408103.0026
Domestic EquitiesCipla Ltd.0.142458931890.1067
Domestic EquitiesTitan Company Ltd.0.135226297585.5497
Domestic EquitiesHindustan Unilever Ltd.0.090724650857.3587
Domestic EquitiesGillette India Ltd.0.08945920956.5632
Domestic EquitiesLife Insurance Corporation of India0.081157533851.3201
Domestic EquitiesGujarat Pipavav Port Ltd.0.0742257573046.9504
Domestic EquitiesLTIMindtree Ltd.0.06677548842.1668
Domestic EquitiesGAIL (India) Ltd.0.0593196564637.5399
Domestic EquitiesBirla Corporation Ltd.0.039119999924.7499
Domestic EquitiesSyngene International Ltd.0.018413562111.6424
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.01585597510.0069
Total 91.6897 58006.8623
Cash & Cash Equivalents and Net AssetsTREPS7.9178 5009.1366
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1128 71.3544
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0981 -62.0310
Total 7.9325 5018.4600
Treasury Bills364 Days Treasury Bills0.0912580000057.7066
Treasury Bills182 Days Treasury Bills0.0569360000035.9937
Treasury Bills91 Days Treasury Bills0.0552350000034.9082
Treasury Bills91 Days Treasury Bills0.0346220000021.8887
Treasury Bills364 Days Treasury Bills0.0315200000019.9231
Treasury Bills182 Days Treasury Bills0.0315200000019.9440
Treasury Bills182 Days Treasury Bills0.0237150000014.9790
Treasury Bills364 Days Treasury Bills0.0221140000013.9633
Treasury Bills364 Days Treasury Bills0.00946000005.9548
Treasury Bills364 Days Treasury Bills0.00795000004.9930
Total 0.3640 230.2544
RightsGrasim Industries Ltd.0.0138501588.7237
Total 0.0138 8.7237
 
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