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Portfolio Composition - ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan

Fund ICICI Prud BusCyc2DP (G)
NAV
(Dec 19th, 2018)
14.79
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 20th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI Prud BusCyc2DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Prud BusCyc2DP (G) 1.86% 1.16% -1.07% 4.75% 6.10% 3.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cummins India Ltd. Engines 15.70 10.75%
Lupin Ltd. Pharmaceuticals 13.73 9.40%
State Bank Of India Finance - banks - public sector 13.52 9.25%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 12.58 8.61%
NTPC Ltd. Power - generation/distribution 11.72 8.02%
GAIL (India) Ltd. Oil drilling and exploration 11.08 7.58%
ITC Ltd. Cigarettes & tobacco products 10.72 7.33%
Motherson Sumi Systems Ltd. Auto ancl - electrical 8.72 5.97%
HDFC Bank Ltd. Finance - banks - private sector 8.30 5.68%
IndusInd Bank Ltd. Finance - banks - private sector 5.34 3.66%
Cash
Cash Margin - Derivatives 1.11 0.76%
Current assets
Net Current Assets 47.86 32.76%
Derivatives
Tata Motors Ltd. - Futures -3.44 -2.35%
IndusInd Bank Ltd. - Futures -4.57 -3.13%
Maruti Suzuki India Ltd. - Futures -5.34 -3.66%
Motherson Sumi Systems Ltd. - Futures -5.96 -4.08%
Cummins India Ltd. - Futures -6.52 -4.46%
HDFC Bank Ltd. - Futures -8.32 -5.69%
State Bank Of India - Futures -13.50 -9.24%
Fixed deposits
6.5% HDFC Bank Ltd. - 17 Dec 2018 (Duration - 90 Days) 10 6.84%
Treps/reverse repo
TREPs 14.55 9.96%
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