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Detailed Portfolio
ICICI Pru Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.8.7286113376531498.4976
Domestic EquitiesAxis Bank Ltd.6.784995008751164.8073
Domestic EquitiesHDFC Bank Ltd.4.771811559224819.2022
Domestic EquitiesMphasis Ltd.4.71543757514809.5188
Domestic EquitiesTVS Motor Company Ltd.4.32311807544742.1776
Domestic EquitiesBharti Airtel Ltd.4.20424107897721.7575
Domestic EquitiesHDFC Asset Management Company Ltd.3.56202681276611.5186
Domestic EquitiesAshok Leyland Ltd.3.523339229127604.8739
Domestic EquitiesThe Phoenix Mills Ltd.3.21472852177551.8962
Domestic EquitiesBSE Ltd.3.19851775875549.1006
Domestic EquitiesPNB Housing Finance Ltd.3.12864795584537.1054
Domestic EquitiesGodrej Consumer Products Ltd.3.11856298599535.3809
Domestic EquitiesSwiggy Ltd2.994420554749514.0743
Domestic EquitiesBritannia Industries Ltd.2.99361064042513.9323
Domestic Equities360 One Wam Ltd.2.93174886518503.3114
Domestic EquitiesTata Steel Ltd.2.864326681091491.7325
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.78901450731478.7993
Domestic EquitiesHindustan Aeronautics Ltd.2.73261004970469.1200
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.69293749437462.3056
Domestic EquitiesBiocon Ltd.2.688112462450461.4845
Domestic EquitiesPrestige Estates Projects Ltd.2.67323096919458.9324
Domestic EquitiesMAX Healthcare Institute Ltd2.49324603487428.0322
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.45992606806422.3026
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.43252322219417.6046
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.31832190859397.9914
Domestic EquitiesJSW Infrastructure Ltd1.98199541186340.2387
Domestic EquitiesTitan Company Ltd.1.6765627462287.8168
Domestic EquitiesHDFC Life Insurance Company Ltd.1.31684337322226.0612
Domestic EquitiesAlkem Laboratories Ltd.1.2684421709217.7494
Total 94.5810 16237.3258
Cash & Cash Equivalents and Net AssetsTREPS4.3037 738.8421
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4543 78.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0820 14.0842
Total 4.8401 830.9263
Treasury Bills364 Days Treasury Bills0.57901000000099.3961
Total 0.5790 99.3961
 
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