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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.8.14356571303950.0790
Domestic EquitiesHDFC Bank Ltd.6.28913772593733.7316
Domestic EquitiesAxis Bank Ltd.5.82155696833679.1764
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.48063116002522.7405
Domestic EquitiesBharti Airtel Ltd.4.40072765934513.4127
Domestic EquitiesUltratech Cement Ltd.4.2960447101501.2002
Domestic EquitiesLarsen & Toubro Ltd.4.09381299589477.6120
Domestic EquitiesInfosys Ltd.3.99272980807465.8107
Domestic EquitiesPidilite Industries Ltd.3.61581357638421.8453
Domestic EquitiesReliance Industries Ltd.3.59472951512419.3803
Domestic EquitiesLupin Ltd.3.48062074222406.0704
Domestic EquitiesMahindra & Mahindra Ltd.3.26611280069381.0509
Domestic EquitiesHDFC Asset Management Company Ltd.3.0970755413361.3140
Domestic EquitiesMax Financial Services Ltd.2.96192299594345.5600
Domestic EquitiesNTPC Ltd.2.907410158746339.2005
Domestic EquitiesBritannia Industries Ltd.2.9060615242339.0291
Domestic EquitiesTVS Motor Company Ltd.2.62631101848306.4019
Domestic EquitiesCummins India Ltd.2.6154933675305.1343
Domestic EquitiesVedanta Ltd.2.44416546823285.1469
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.30331875495268.7209
Domestic EquitiesPrestige Estates Projects Ltd.2.29771827827268.0691
Domestic EquitiesSBI Life Insurance Company Ltd.2.11321360452246.5411
Domestic EquitiesInfo Edge (India) Ltd.2.09611713090244.5436
Domestic EquitiesPage Industries Ltd.2.082852393242.9987
Domestic EquitiesThe Phoenix Mills Ltd.2.04451551798238.5269
Domestic EquitiesStar Health & Allied Insurance1.97744829784230.6946
Domestic EquitiesTata Steel Ltd.1.911113847000222.9644
Domestic EquitiesGodrej Consumer Products Ltd.1.89251793000220.7900
Domestic EquitiesZomato Ltd.1.80288826001210.3324
Domestic EquitiesHyundai Motor India Ltd.1.3792871055160.9013
Total 96.9339 11308.9797
Cash & Cash Equivalents and Net AssetsTREPS1.9377 226.0681
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2314 27.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3826 -44.6334
Total 1.7866 208.4347
Treasury Bills91 Days Treasury Bills0.6397750000074.6321
Treasury Bills91 Days Treasury Bills0.4260500000049.6950
Treasury Bills91 Days Treasury Bills0.1797210000020.9640
Treasury Bills91 Days Treasury Bills0.03424000003.9844
Total 1.2795 149.2755
 

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