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Detailed Portfolio
ICICI Pru Active Momentum Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.7.096648023390.2070
Domestic EquitiesLarsen & Toubro Ltd.5.244118218066.6597
Domestic EquitiesBharat Petroleum Corporation Ltd.4.4594166890056.6842
Domestic EquitiesHindustan Unilever Ltd.4.360522044055.4274
Domestic EquitiesSBI Life Insurance Company Ltd.4.147229440452.7160
Domestic EquitiesHDFC Bank Ltd.4.143355380052.6664
Domestic EquitiesMahindra & Mahindra Ltd.4.130315320052.5016
Domestic EquitiesHDFC Life Insurance Company Ltd.4.093168780052.0286
Domestic EquitiesBritannia Industries Ltd.3.30127004241.9622
Domestic EquitiesICICI Bank Ltd.3.112529350039.5638
Domestic EquitiesPolycab India Ltd.2.64644617033.6395
Domestic EquitiesBharat Electronics Ltd.2.629482740033.4228
Domestic EquitiesTVS Motor Company Ltd.2.62189691533.3262
Domestic EquitiesTata Steel Ltd.2.3703178527230.1300
Domestic EquitiesVedanta Ltd.1.993854410025.3442
Domestic EquitiesGe Vernova T&D India Ltd.1.93818321524.6358
Domestic EquitiesThe Indian Hotels Company Ltd.1.742130744022.1449
Domestic EquitiesWhirlpool of India Ltd.1.642717529620.8813
Domestic EquitiesMuthoot Finance Ltd.1.57496506020.0196
Domestic EquitiesNippon Life India Asset Management Ltd1.556922790019.7897
Domestic EquitiesKEI Industries Ltd.1.46054570018.5647
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.45902378918.5459
Domestic EquitiesTitan Company Ltd.1.42965397018.1717
Domestic EquitiesJSW Energy Ltd1.107926528014.0824
Domestic EquitiesBayer Cropscience Ltd.1.06082803013.4838
Domestic EquitiesHero Motocorp Ltd.1.00742340012.8057
Domestic EquitiesThe India Cements Ltd.0.967432023212.2969
Domestic EquitiesSRF Ltd.0.94484253512.0102
Domestic EquitiesSamvardhana Motherson International Ltd.0.71858644109.1325
Domestic EquitiesUNO Minda Ltd.0.6879673228.7438
Domestic EquitiesTD Power Systems Ltd.0.65151401508.2808
Domestic EquitiesSuven Pharmaceuticals Ltd.0.6441931278.1868
Domestic EquitiesPg Electroplast Ltd.0.64131623008.1523
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.62613424997.9590
Domestic EquitiesAstrazeneca Pharma India Ltd.0.591882617.5221
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.5859280007.4472
Domestic EquitiesRadico Khaitan Ltd.0.5746252907.3035
Domestic EquitiesJK Cement Ltd.0.5696114937.2406
Domestic EquitiesMphasis Ltd.0.4553218005.7875
Domestic EquitiesNuvama Wealth & Investment Ltd.0.448090325.6947
Domestic EquitiesCampus Activewear Ltd0.44462096385.6518
Domestic EquitiesRR Kabel Ltd.0.4218425025.3612
Domestic EquitiesFortis Healthcare Ltd.0.2402314833.0532
Domestic EquitiesThyrocare Technologies Ltd.0.1423155831.8086
Total 82.6853 1051.0378
Cash & Cash Equivalents and Net AssetsTREPS13.2937 168.9798
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives3.5402 45.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4543 5.7752
Total 17.2882 219.7550
Preference SharesTVS Motor Company Ltd.0.02663363400.3378
Total 0.0266 0.3378
 

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