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Portfolio Composition - ICICI Prudential Business Cycle Fund - Series 2
| Fund | ICICI Prud BusCyc2 (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.55 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Oct 20th, 2015 |
| Fund Manager | Mr.Sankaran Naren |
| Fund | ICICI Prud BusCyc2 (D) |
|---|---|
| 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 BusCyc2 (D) | 1.83% | 1.05% | -1.31% | 4.35% | 5.50% | -8.10% |
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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Source: Dion Global Solutions Ltd
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