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Detailed Portfolio
ICICI Pru Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.9.8380755941687463.4122
Domestic EquitiesICICI Bank Ltd.8.1293458418316167.1015
Domestic EquitiesReliance Industries Ltd.6.7902346559815151.2650
Domestic EquitiesLarsen & Toubro Ltd.6.7495127028255120.3817
Domestic EquitiesBharti Airtel Ltd.4.5906169510293482.5889
Domestic EquitiesMaruti Suzuki India Ltd.4.244419893123219.9004
Domestic EquitiesAxis Bank Ltd.4.1908257890593179.2752
Domestic EquitiesInfosys Ltd.3.5280180558182676.4139
Domestic EquitiesUltratech Cement Ltd.3.363321357132551.5363
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.6234117716291990.2293
Domestic EquitiesNTPC Ltd.2.4041541270011823.8093
Domestic EquitiesMahindra & Mahindra Ltd.2.378151733981804.0674
Domestic EquitiesAsian Paints Ltd.2.107663681091598.9048
Domestic EquitiesHero Motocorp Ltd.2.016727596751529.9638
Domestic EquitiesInterglobe Aviation Ltd.1.646222202341248.8816
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.6332485164291238.9640
Domestic EquitiesSBI Life Insurance Company Ltd.1.499758173731137.7036
Domestic EquitiesITC Ltd.1.3826249528811048.8944
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.312616844782995.7793
Domestic EquitiesPower Grid Corporation Of India Ltd.1.130229755888857.4159
Domestic EquitiesHDFC Life Insurance Company Ltd.1.117011578805847.3948
Domestic EquitiesDLF Ltd.1.082810862303821.4617
Domestic EquitiesCummins India Ltd.0.99731741559756.5506
Domestic EquitiesBharat Petroleum Corporation Ltd.0.940219990566713.2634
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.9363532050710.3400
Domestic EquitiesHDFC Asset Management Company Ltd.0.6882970559522.0637
Domestic EquitiesHCL Technologies Ltd.0.66623278595505.3954
Domestic EquitiesABB India Ltd.0.6370925822483.2791
Domestic EquitiesUnited Spirits Ltd.0.58543102769444.1304
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.57713655647437.8003
Domestic EquitiesHyundai Motor India Ltd.0.57071775205432.9192
Domestic EquitiesBank Of Baroda0.561715307156426.1512
Domestic EquitiesUnited Breweries Ltd.0.55432339694420.5366
Domestic EquitiesPage Industries Ltd.0.535398570406.1084
Domestic EquitiesTech Mahindra Ltd.0.52322786756396.9455
Domestic EquitiesAvenue Supermarts Ltd.0.5107932711387.4015
Domestic EquitiesTata Consultancy Services Ltd.0.50671257147384.4356
Domestic EquitiesLupin Ltd.0.50341944961381.8931
Domestic EquitiesInfo Edge (India) Ltd.0.45912526951348.2897
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.41477674053314.6362
Domestic EquitiesZydus Lifesciences Ltd.0.41473228172314.5692
Domestic EquitiesSiemens Ltd.0.3889952832295.0254
Domestic EquitiesAurobindo Pharma Ltd.0.37962528275287.9452
Domestic EquitiesHindustan Aeronautics Ltd.0.3684597187279.4716
Domestic EquitiesWipro Ltd.0.358611305133272.0806
Domestic EquitiesBajaj Auto Ltd.0.3396289700257.6157
Domestic EquitiesShree Cements Ltd.0.329288206249.7112
Domestic EquitiesVedanta Ltd.0.31374822192237.9993
Domestic EquitiesTata Steel Ltd.0.306812730703232.7682
Domestic EquitiesUnion Bank Of India0.292914945203222.1903
Domestic EquitiesNHPC Ltd.0.287725728676218.2821
Domestic EquitiesTml Commercial Vehicles Limited0.26387674053200.1009
Domestic EquitiesIndian Oil Corporation Ltd.0.228110431263173.0547
Domestic EquitiesHindalco Industries Ltd.0.19291726377146.3709
Domestic EquitiesAshok Leyland Ltd.0.14627834458110.8811
Domestic EquitiesCipla Ltd.0.1363688832103.4143
Domestic EquitiesOil India Ltd.0.1263221115595.8204
Domestic EquitiesTata Power Company Ltd.0.1058198219480.2590
Domestic EquitiesLife Insurance Corporation of India0.087474141766.3346
Domestic EquitiesTVS Motor Company Ltd.0.075616348257.3609
Domestic EquitiesGillette India Ltd.0.07045920953.3858
Domestic EquitiesGujarat Pipavav Port Ltd.0.0568258816343.1240
Total 90.1957 68425.2503
Corporate DebtHDB Financial Services Ltd. **0.083550063.3260
Corporate Debt8% Toyota Financial Services India **0.066050050.0838
Total 0.1495 113.4098
Cash & Cash Equivalents and Net AssetsTREPS8.2784 6280.2434
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0743 56.3544
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0102 -7.7420
Total 8.3425 6328.8558
Treasury Bills182 Days Treasury Bills0.168312900000127.7128
Treasury Bills364 Days Treasury Bills0.13171000000099.9244
Treasury Bills91 Days Treasury Bills0.13091000000099.3073
Treasury Bills91 Days Treasury Bills0.13041000000098.8999
Treasury Bills91 Days Treasury Bills0.0976750000074.0182
Treasury Bills91 Days Treasury Bills0.0679520000051.5265
Treasury Bills364 Days Treasury Bills0.0658500000049.9106
Treasury Bills182 Days Treasury Bills0.0432330000032.7382
Treasury Bills91 Days Treasury Bills0.0223170000016.9325
Total 0.8581 650.9704
Certificate of DepositFederal Bank Ltd. **0.19533000148.1342
Total 0.1953 148.1342
Preference SharesTVS Motor Company Ltd.0.001410739281.0838
Total 0.0014 1.0838
Commercial PaperBajaj Housing Finance Ltd. **0.16462500124.8754
Total 0.1646 124.8754
RightsBharti Airtel Ltd. - Partly Paid Share0.092945000070.4993
Total 0.0929 70.4993
 

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