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Portfolio Composition - ICICI Prudential Equity Savings Fund

Fund ICICI Pru EqSaving (D-Quar)
NAV
(Dec 19th, 2018)
11.41
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSaving (D-Quar)
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 EqSaving (D-Quar) 0.80% 0.88% -0.26% -0.17% -0.87% -2.81%

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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