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Detailed Portfolio
ICICI Pru Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.601682466531107.4430
Domestic EquitiesHDFC Bank Ltd.5.56908185186811.3156
Domestic EquitiesInfosys Ltd.4.83484360296704.3622
Domestic EquitiesAxis Bank Ltd.4.58395260829667.8096
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.51713826659658.0705
Domestic EquitiesGodrej Consumer Products Ltd.3.91954672019571.0142
Domestic EquitiesTitan Company Ltd.3.90341403585568.6625
Domestic EquitiesNTPC Ltd.3.729516487282543.3384
Domestic EquitiesInfo Edge (India) Ltd.3.71004052856540.4889
Domestic EquitiesBritannia Industries Ltd.3.7029894471539.4555
Domestic EquitiesMahindra & Mahindra Ltd.3.67631443919535.5784
Domestic EquitiesPidilite Industries Ltd.3.35863300732489.3005
Domestic EquitiesTrent Ltd.3.10081055708451.7375
Domestic Equities360 One Wam Ltd.3.07083759433447.3725
Domestic EquitiesHDFC Asset Management Company Ltd.2.97891624063433.9821
Domestic EquitiesMphasis Ltd.2.97661553625433.6478
Domestic EquitiesHindustan Aeronautics Ltd.2.9236970517425.9308
Domestic EquitiesPrestige Estates Projects Ltd.2.87512626405418.8591
Domestic EquitiesBharti Airtel Ltd.2.87381988334418.6636
Domestic EquitiesLarsen & Toubro Ltd.2.83421011157412.9060
Domestic EquitiesMax Financial Services Ltd.2.71952369872396.1952
Domestic EquitiesSwiggy Ltd2.63249928872383.5027
Domestic EquitiesTVS Motor Company Ltd.2.3462918875341.8031
Domestic EquitiesEternal Ltd.2.297812039255334.7515
Domestic EquitiesThe Phoenix Mills Ltd.2.22491748808324.1416
Domestic EquitiesInterglobe Aviation Ltd.2.0693595832301.4612
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.84761831365269.1740
Domestic EquitiesVedanta Ltd.1.69044074552246.2659
Domestic EquitiesMAX Healthcare Institute Ltd1.20541680268175.6048
Domestic EquitiesLupin Ltd.1.2012829581175.0001
Total 96.9750 14127.8388
Cash & Cash Equivalents and Net AssetsTREPS1.6625 242.2082
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.0090 147.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3504 -51.0507
Total 2.3212 338.1575
Treasury Bills91 Days Treasury Bills0.3425500000049.8996
Treasury Bills182 Days Treasury Bills0.2740400000039.9196
Treasury Bills91 Days Treasury Bills0.05498000007.9920
Total 0.6714 97.8112
Preference SharesTVS Motor Company Ltd.0.032446376284.7239
Total 0.0324 4.7239
 

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