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Detailed Portfolio
ICICI Pru Active Momentum Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.5.733921117883.0415
Domestic EquitiesHDFC Bank Ltd.4.756174125068.8807
Domestic EquitiesTata Motors Ltd.4.6470146784367.3006
Domestic EquitiesHDFC Life Insurance Company Ltd.3.487269088950.5040
Domestic EquitiesBharat Petroleum Corporation Ltd.3.3234132048948.1318
Domestic EquitiesVedanta Ltd.3.151866974345.6463
Domestic EquitiesBharat Electronics Ltd.3.051498423544.1922
Domestic EquitiesMphasis Ltd.2.952615498942.7615
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.936716823842.5306
Domestic EquitiesBharti Airtel Ltd.2.934021583842.4920
Domestic EquitiesSBI Life Insurance Company Ltd.2.912921109442.1871
Domestic EquitiesBritannia Industries Ltd.2.63486511338.1595
Domestic EquitiesTVS Motor Company Ltd.2.51819917136.4691
Domestic EquitiesLupin Ltd.2.458416538735.6045
Domestic EquitiesICICI Bank Ltd.2.453026218035.5254
Domestic EquitiesKEI Industries Ltd.2.21167965332.0293
Domestic EquitiesTata Steel Ltd.2.1108158287230.5700
Domestic EquitiesRadico Khaitan Ltd.2.053510515929.7400
Domestic EquitiesUltratech Cement Ltd.2.05232341529.7230
Domestic EquitiesTitan Company Ltd.2.02187361829.2808
Domestic EquitiesGe Vernova T&D India Ltd.1.79288037925.9648
Domestic EquitiesThe Indian Hotels Company Ltd.1.748337559125.3205
Domestic EquitiesSamvardhana Motherson International Ltd.1.7407223296025.2101
Domestic EquitiesNippon Life India Asset Management Ltd1.686927821924.4304
Domestic EquitiesPidilite Industries Ltd.1.601616207923.1951
Domestic EquitiesAsian Paints Ltd.1.59949538923.1633
Domestic EquitiesSagility India Ltd1.5503449688922.4530
Domestic EquitiesNTPC Ltd.1.545962889022.3885
Domestic EquitiesHindustan Unilever Ltd.1.50959212421.8610
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.476990059321.3891
Domestic EquitiesMuthoot Finance Ltd.1.43215416020.7411
Domestic EquitiesMaruti Suzuki India Ltd.1.41161400420.4444
Domestic EquitiesApollo Tyres Ltd.1.379240585619.9742
Domestic EquitiesState Bank Of India1.312617648319.0099
Domestic EquitiesInfosys Ltd.1.03349120314.9664
Domestic EquitiesHCL Technologies Ltd.1.02348740914.8211
Domestic EquitiesLG Electronics Inc1.020310103214.7769
Domestic EquitiesPolycab India Ltd.1.01402093914.6856
Domestic EquitiesAstrazeneca Pharma India Ltd.1.00541703014.5607
Domestic EquitiesThyrocare Technologies Ltd.0.930432083213.4749
Domestic EquitiesSRF Ltd.0.91704715513.2803
Domestic EquitiesNuvama Wealth & Investment Ltd.0.90949788813.1699
Domestic EquitiesTD Power Systems Ltd.0.895317775012.9669
Domestic EquitiesRR Kabel Ltd.0.6833720389.8959
Domestic EquitiesLife Insurance Corporation of India0.64561134109.3507
Domestic EquitiesJK Tyre & Industries Ltd.0.58331625508.4477
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.55645469908.0588
Domestic EquitiesCampus Activewear Ltd0.49442828387.1600
Domestic EquitiesKwality Walls India Ltd.0.0221795490.3198
Total 93.9228 1360.2509
Cash & Cash Equivalents and Net AssetsTREPS4.7830 69.2703
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives3.1072 45.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.8366 -26.5995
Total 6.0535 87.6708
Preference SharesTVS Motor Company Ltd.0.02373363400.3439
Total 0.0237 0.3439
 

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