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Detailed Portfolio
ICICI Pru India Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAxis Bank Ltd.6.8485190495202035.2507
Domestic EquitiesInfosys Ltd.5.8080114381341726.0144
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.406394137201606.6396
Domestic EquitiesReliance Industries Ltd.4.9993106869971485.7063
Domestic EquitiesLarsen & Toubro Ltd.4.419136113771313.2772
Domestic EquitiesHDFC Bank Ltd.4.320163613691283.8515
Domestic EquitiesState Bank Of India4.2012156741981248.5282
Domestic EquitiesICICI Bank Ltd.3.651573252491085.1624
Domestic EquitiesNTPC Ltd.3.229428712121959.7026
Domestic EquitiesMaruti Suzuki India Ltd.2.8214665027838.4660
Domestic EquitiesBharti Airtel Ltd.2.56233977733761.4574
Domestic EquitiesSBI Life Insurance Company Ltd.2.52644078892750.8017
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.457030297582730.1717
Domestic EquitiesTata Motors Ltd.2.424710820324720.5795
Domestic EquitiesHDFC Life Insurance Company Ltd.2.29009007752680.5357
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.26733496650673.8045
Domestic EquitiesAvenue Supermarts Ltd.2.15711502200641.0488
Domestic EquitiesHindustan Unilever Ltd.1.87552210662557.3521
Domestic EquitiesPI Industries Ltd.1.63121140376484.7624
Domestic EquitiesGland Pharma Ltd.1.54062217343457.8370
Domestic EquitiesAurobindo Pharma Ltd.1.42343711301423.0141
Domestic EquitiesVedanta Ltd.1.41749895999421.2232
Domestic EquitiesIndian Energy Exchange Ltd.1.225126909330364.0832
Domestic EquitiesAlkem Laboratories Ltd.1.1924704345354.3630
Domestic EquitiesInfo Edge (India) Ltd.1.06192266536315.5698
Domestic EquitiesITC Ltd.0.96856986586287.8124
Domestic EquitiesTata Chemicals Ltd.0.95202879270282.9027
Domestic EquitiesMahindra & Mahindra Ltd.0.9352867654277.9183
Domestic EquitiesUnited Spirits Ltd.0.93052063306276.5243
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.92312159488274.3198
Domestic EquitiesTata Consultancy Services Ltd.0.9220902226273.9880
Domestic EquitiesStar Health & Allied Insurance0.92066152964273.5915
Domestic EquitiesAffle India Ltd.0.83911273561249.3632
Domestic EquitiesKalpataru Projects International Ltd0.80442083376239.0466
Domestic EquitiesUltratech Cement Ltd.0.7799189206231.7584
Domestic EquitiesJindal Steel & Power Ltd.0.74812303921222.3284
Domestic EquitiesZydus Lifesciences Ltd.0.74422280577221.1704
Domestic EquitiesUPL Ltd.0.66332800889197.1266
Domestic EquitiesRural Electrification Corporation Ltd.0.62754718575186.4781
Domestic EquitiesGujarat State Petronet Ltd.0.61335781196182.2522
Domestic EquitiesTata Communications Ltd.0.59381023115176.4566
Domestic EquitiesIndusInd Bank Ltd.0.57072122998169.6063
Domestic EquitiesAsian Paints Ltd.0.5480679638162.8481
Domestic EquitiesBharat Forge Ltd.0.46451180821138.0498
Domestic EquitiesAarti Industries Ltd.0.39642804382117.7981
Domestic EquitiesTBO Tek Ltd.0.3770826990112.0241
Domestic EquitiesOil India Ltd.0.3354226533599.6747
Domestic EquitiesTata Steel Ltd.0.3269615189597.1630
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.3268103335697.1251
Domestic EquitiesCIE Automotive India Ltd0.3066226543291.1043
Domestic EquitiesPNC Infratech Ltd.0.2749260714481.6818
Domestic EquitiesCyient Ltd.0.270966772680.5010
Domestic EquitiesChemplast Sanmar Ltd0.2631187548678.1796
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2492224886574.0551
Domestic EquitiesBritannia Industries Ltd.0.237112211770.4737
Domestic EquitiesMedplus Health Services Ltd0.224171575366.6044
Domestic EquitiesAIA Engineering Ltd.0.224021245866.5546
Domestic EquitiesBata India Ltd.0.199649787159.3114
Domestic EquitiesSona Blw Precision Forgings Ltd.0.1965129904458.3985
Domestic EquitiesThyrocare Technologies Ltd.0.194143500657.6774
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.181087307053.7767
Domestic EquitiesApollo Tyres Ltd.0.1663109866949.4071
Domestic EquitiesPVR INOX Ltd.0.155546230246.2210
Domestic EquitiesSyngene International Ltd.0.137857346940.9457
Domestic EquitiesRed Tape Ltd0.0864199262825.6810
Domestic EquitiesThe India Cements Ltd.0.063250892118.7843
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0363239470510.7929
Domestic EquitiesTravel Food Services Ltd0.0282801108.3779
Domestic EquitiesBajaj Electricals Ltd.0.0077370432.2896
Domestic EquitiesCampus Activewear Ltd0.0070772912.0664
Domestic EquitiesBirla Corporation Ltd.0.001532280.4363
Total 93.5790 27809.8504
Cash & Cash Equivalents and Net AssetsTREPS4.2515 1263.4763
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2529 75.1600
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1016 -30.1944
Total 4.4029 1308.4419
Treasury Bills364 Days Treasury Bills1.186535400000352.6148
Treasury Bills364 Days Treasury Bills0.1610480000047.8605
Treasury Bills182 Days Treasury Bills0.1599480000047.5106
Treasury Bills91 Days Treasury Bills0.1569470000046.6248
Treasury Bills91 Days Treasury Bills0.0769230000022.8406
Treasury Bills364 Days Treasury Bills0.0639190000018.9835
Treasury Bills91 Days Treasury Bills0.033410000009.9406
Treasury Bills91 Days Treasury Bills0.033310000009.8995
Total 1.8718 556.2749
RightsUPL Ltd. (Right Share)0.146384312343.4883
Total 0.1463 43.4883
 

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