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Portfolio Composition - ICICI Prudential Equity Savings Fund - Direct Plan
| Fund | ICICI Pru EqSavingDP (D-Half) |
|---|---|
| NAV (Dec 19th, 2018) |
 13.18 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Dec 8th, 2014 |
| Fund Manager | Mr.Sankaran Naren |
| Fund | ICICI Pru EqSavingDP (D-Half) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICI Pru EqSavingDP (D-Half) | 0.76% | 0.92% | 1.62% | 3.70% | 5.10% | 4.77% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Larsen & Toubro Ltd. | Diversified | 82.55 | 3.94% |
| Axis Bank Ltd. | Finance - banks - private sector | 82.37 | 3.93% |
| Tata Consultancy Services Ltd. | It consulting & software | 80.80 | 3.85% |
| ICICI Bank Ltd. | Finance - banks - private sector | 70.60 | 3.37% |
| Tech Mahindra Ltd. | It consulting & software | 70.42 | 3.36% |
| Hindalco Industries Ltd. | Aluminium | 67.33 | 3.21% |
| Bharti Airtel Ltd. | Telecom services | 60.44 | 2.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 58.99 | 2.81% |
| Zee Entertainment Enterprises Ltd. | Entertainment & media | 56.98 | 2.72% |
| ITC Ltd. | Cigarettes & tobacco products | 53.30 | 2.54% |
| Cash | |||
| Cash Margin - Derivatives | 20.55 | 0.98% | |
| Commercial paper | |||
| Indiabulls Housing Finance Ltd. | Finance - housing | 24.63 | 1.17% |
| Current assets | |||
| Net Current Assets | 1,014.25 | 48.36% | |
| Derivatives | |||
| Coal India Ltd. - Futures | 5.36 | 0.26% | |
| ACC Ltd. - Futures | 3.69 | 0.18% | |
| Apollo Tyres Ltd. - Futures | 1.86 | 0.09% | |
| Bharat Electronics Ltd. - Futures | -3.14 | -0.15% | |
| Wipro Ltd. - Futures | -3.90 | -0.19% | |
| Cipla Ltd. - Futures | -4.98 | -0.24% | |
| Tata Steel Ltd. - Futures | -5.97 | -0.28% | |
| Hindustan Unilever Ltd. - Futures | -8.90 | -0.42% | |
| JSW Steel Ltd. - Futures | -8.90 | -0.42% | |
| GAIL (India) Ltd. - Futures | -9.15 | -0.44% | |
| Equity pp | |||
| Tata Steel Ltd. Partly Paid Shares | Steel | 0.73 | 0.03% |
| Equity-dvr | |||
| Tata Motors Ltd. - DVR | Auto - lcvs/hcvs | 23.42 | 1.12% |
| Fixed deposits | |||
| 6.5% HDFC Bank Ltd. - 20 Dec 2018 (Duration - 90 Days) | 40 | 1.91% | |
| 6.25% HDFC Bank Ltd. - 02 Jan 2019 (Duration - 91 Days) | 24.99 | 1.19% | |
| 6.5% HDFC Bank Ltd. - 01 Feb 2019 (Duration - 91 Days) | 24.99 | 1.19% | |
| 6.5% HDFC Bank Ltd. - 22 Jan 2019 (Duration - 91 Days) | 24.99 | 1.19% | |
| 6.5% HDFC Bank Ltd. - 26 Feb 2019 (Duration - 91 Days) | 24.99 | 1.19% | |
| 6.5% HDFC Bank Ltd. - 30 Jan 2019 (Duration - 91 Days) | 24.99 | 1.19% | |
| 6.55% HDFC Bank Ltd. - 03 Dec 2018 (Duration - 91 Days) | 15 | 0.72% | |
| Government securities | |||
| 7.37% Government Securities | 4.98 | 0.24% | |
| Mutual fund units | |||
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan | 31.35 | 1.49% | |
| Non convertible debentures | |||
| 9.2% ICICI Bank Ltd. | Finance - banks - private sector | 48.87 | 2.33% |
| 9.5% IndusInd Bank Ltd. | Finance - banks - private sector | 48.42 | 2.31% |
| 8.75% Axis Bank Ltd. | Finance - banks - private sector | 48.23 | 2.30% |
| 10.35% Writers And Publishers Pvt. Ltd. | 25 | 1.19% | |
| 8.75% Axis Bank Ltd. | Finance - banks - private sector | 23.95 | 1.14% |
| 8.5% Vedanta Ltd. | 14.63 | 0.70% | |
| 8.49% NTPC Ltd. | Power - generation/distribution | 0.93 | 0.04% |
| Treps/reverse repo | |||
| TREPs | 37.88 | 1.81% | |
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Source: Dion Global Solutions Ltd
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