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Detailed Portfolio
ICICI Pru MNC Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Unilever Ltd.7.0101527095108.3286
Domestic EquitiesVedanta Ltd.6.89311626769106.5208
Domestic EquitiesMaruti Suzuki India Ltd.6.02547566493.1121
Domestic EquitiesBritannia Industries Ltd.5.975117026592.3347
Domestic EquitiesNestle India Ltd.4.533059627070.0498
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.147736475864.0953
Domestic EquitiesSona Blw Precision Forgings Ltd.3.2570104528950.3307
Domestic EquitiesGland Pharma Ltd.3.178728961649.1218
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd3.09623475247.8466
Domestic EquitiesCIE Automotive India Ltd3.0001104182646.3613
Domestic EquitiesAIA Engineering Ltd.2.521910716738.9724
Domestic EquitiesUnited Breweries Ltd.2.497825064538.5993
Domestic EquitiesHyundai Motor India Ltd.2.373120625836.6727
Domestic EquitiesUnited Spirits Ltd.2.074426301232.0559
Domestic EquitiesCOFORGE Ltd.1.989227576530.7395
Domestic EquitiesPearl Global Industries Ltd.1.844821054828.5082
Domestic EquitiesTriveni Turbine Ltd.1.840564661828.4415
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.1.82373022928.1825
Domestic EquitiesKalpataru Projects International Ltd1.793426205227.7146
Domestic EquitiesSiemens Ltd.1.72329072826.6287
Domestic EquitiesPfizer Ltd.1.71175603526.4513
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.662620473625.6923
Domestic EquitiesInfosys Ltd.1.582819558224.4595
Domestic EquitiesEPL Ltd.1.4273107447822.0558
Domestic EquitiesABB India Ltd.1.41613683121.8831
Domestic EquitiesPI Industries Ltd.1.33007559320.5522
Domestic EquitiesSudeep Pharma Ltd.1.283933483919.8409
Domestic EquitiesTata Consultancy Services Ltd.1.22758041318.9686
Domestic EquitiesRolex Rings Ltd.1.2275170898018.9697
Domestic EquitiesIngersoll - Rand (India) Ltd1.05924691616.3681
Domestic EquitiesAbbott India Ltd.1.0560629716.3187
Domestic EquitiesFDC Ltd.1.011148658115.6241
Domestic EquitiesCipla Ltd.1.007912723415.5760
Domestic EquitiesColgate - Palmolive (India) Ltd.0.94748185014.6405
Domestic EquitiesCohance Lifesciences Ltd.0.918347075714.1910
Domestic EquitiesChemplast Sanmar Ltd0.906653028514.0107
Domestic EquitiesBASF India Ltd.0.89584307813.8427
Domestic EquitiesAurobindo Pharma Ltd.0.873210345113.4941
Domestic EquitiesGulf Oil Lubricants India Ltd.0.843914660713.0407
Domestic EquitiesHoneywell Automation India Ltd.0.8420494313.0124
Domestic EquitiesSyngene International Ltd.0.715028337511.0488
Domestic EquitiesOrient Refractories Ltd.0.63612909419.8294
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.61023183319.4290
Domestic EquitiesSumitomo Chemical India Ltd.0.60332558309.3237
Domestic EquitiesSKF India Ltd.0.5124560077.9177
Domestic EquitiesAstrazeneca Pharma India Ltd.0.485296557.4976
Domestic EquitiesTatva Chintan Pharma Chem Ltd.0.4569670897.0604
Domestic EquitiesBayer Cropscience Ltd.0.3297109665.0944
Domestic EquitiesProcter & Gamble Health Ltd.0.209067303.2296
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.083456471.2892
Domestic EquitiesSchaeffler India Ltd.0.050420240.7782
Domestic EquitiesKennametal India Ltd.0.00453280.0693
Total 95.5249 1476.1767
Cash & Cash Equivalents and Net AssetsTREPS2.7115 41.9019
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.9933 15.3500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0776 -1.1993
Total 3.6272 56.0526
Overseas EquitiesCognizant Tech Solutions0.84782256213.1018
Total 0.8478 13.1018
 

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