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Detailed Portfolio
ICICI Pru Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.8.193173356771057.6579
Domestic EquitiesICICI Bank Ltd.5.73975496653740.9488
Domestic EquitiesAxis Bank Ltd.5.33916090829689.2382
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.13554158256662.9508
Domestic EquitiesHDFC Bank Ltd.4.60076245186593.9172
Domestic EquitiesMahindra & Mahindra Ltd.4.52401704136584.0074
Domestic EquitiesInfo Edge (India) Ltd.4.24284183207547.7073
Domestic EquitiesPidilite Industries Ltd.3.58293150732462.5275
Domestic EquitiesThe Phoenix Mills Ltd.3.49592901259451.2908
Domestic EquitiesReliance Industries Ltd.3.45663271423446.2221
Domestic EquitiesTitan Company Ltd.3.44631321325444.8901
Domestic EquitiesBharti Airtel Ltd.3.25062233946419.6244
Domestic EquitiesLupin Ltd.3.15972134134407.8970
Domestic EquitiesNTPC Ltd.3.150611946255406.7103
Domestic EquitiesLife Insurance Corporation of India3.07114403346396.4553
Domestic EquitiesLarsen & Toubro Ltd.3.00781061157388.2773
Domestic EquitiesGodrej Consumer Products Ltd.2.85523158649368.5828
Domestic EquitiesTVS Motor Company Ltd.2.80731053875362.3960
Domestic EquitiesPrestige Estates Projects Ltd.2.67612287687345.4636
Domestic EquitiesVedanta Ltd.2.62247267696338.5293
Domestic EquitiesBritannia Industries Ltd.2.5647552629331.0800
Domestic EquitiesMax Financial Services Ltd.2.46622020196318.3627
Domestic Equities360 One Wam Ltd.2.45723097690317.2035
Domestic EquitiesTata Steel Ltd.2.355618018249304.0940
Domestic EquitiesUltratech Cement Ltd.2.2607238780291.8369
Domestic EquitiesHyundai Motor India Ltd.2.18211089970281.6918
Domestic EquitiesEternal Ltd.2.15238535815277.8408
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.00561844722258.9067
Domestic EquitiesHDFC Asset Management Company Ltd.1.5267356224197.0809
Total 98.3284 12693.3914
Cash & Cash Equivalents and Net AssetsTREPS4.9399 637.6958
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6739 87.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-4.5935 -592.9791
Total 1.0203 131.7167
Treasury Bills364 Days Treasury Bills0.3841500000049.5802
Treasury Bills364 Days Treasury Bills0.1924250000024.8420
Treasury Bills91 Days Treasury Bills0.03875000004.9941
Total 0.6152 79.4163
Preference SharesTVS Motor Company Ltd.0.036146376284.6573
Total 0.0361 4.6573
 

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