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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.8.44416933764852.2983
Domestic EquitiesSun Pharmaceutical Industries Ltd.6.90073823567696.5201
Domestic EquitiesHDFC Bank Ltd.5.39623327397544.6616
Domestic EquitiesInfosys Ltd.4.51912346730456.1339
Domestic EquitiesAxis Bank Ltd.4.14413559059418.2784
Domestic EquitiesReliance Industries Ltd.3.96511325530400.2106
Domestic EquitiesInfo Edge (India) Ltd.3.8390504617387.4853
Domestic EquitiesLarsen & Toubro Ltd.3.79871034958383.4157
Domestic EquitiesNTPC Ltd.3.66828895793370.2429
Domestic EquitiesBharti Airtel Ltd.3.49272218531352.5357
Domestic EquitiesHero Motocorp Ltd.3.4175632302344.9460
Domestic EquitiesAvenue Supermarts Ltd.3.2191659401324.9165
Domestic EquitiesCummins India Ltd.3.0255815501305.3807
Domestic EquitiesTVS Motor Company Ltd.3.00881079501303.6960
Domestic EquitiesHDFC Life Insurance Company Ltd.3.00004099167302.8055
Domestic EquitiesZydus Lifesciences Ltd.2.91362607384294.0868
Domestic EquitiesSiemens Ltd.2.8674419871289.4213
Domestic EquitiesDabur India Ltd.2.74894354728277.4615
Domestic EquitiesSBI Life Insurance Company Ltd.2.73821493678276.3752
Domestic EquitiesThe Phoenix Mills Ltd.2.6998722937272.5039
Domestic EquitiesPage Industries Ltd.2.676263528270.1246
Domestic EquitiesUltratech Cement Ltd.2.4719220763249.5041
Domestic EquitiesAurobindo Pharma Ltd.2.21471424393223.5442
Domestic EquitiesStar Health & Allied Insurance2.19643526539221.6959
Domestic EquitiesSyngene International Ltd.2.16092510648218.1125
Domestic EquitiesShree Cements Ltd.1.930576469194.8583
Domestic EquitiesVedanta Ltd.1.81293906096182.9811
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.2313239800124.2835
Total 94.5018 9538.4801
Cash & Cash Equivalents and Net AssetsTREPS3.9317 396.8407
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4954 50.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2954 29.8139
Total 4.7224 476.6546
Treasury Bills182 Days Treasury Bills0.2466250000024.8884
Treasury Bills182 Days Treasury Bills0.2453250000024.7631
Treasury Bills91 Days Treasury Bills0.1953200000019.7113
Treasury Bills91 Days Treasury Bills0.08859000008.9370
Total 0.7757 78.2998
 

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