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Scheme Profile
 
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ICICI Pru Equity Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.179957010581108.7988
Domestic EquitiesReliance Industries Ltd.5.96125686903808.0520
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.38723544956594.7018
Domestic EquitiesHindustan Unilever Ltd.3.25981881680441.8749
Domestic EquitiesNTPC Ltd.2.783011298122377.2443
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.50052365600338.9432
Domestic EquitiesTata Motors Ltd.2.37534474997321.9760
Domestic EquitiesTata Consultancy Services Ltd.2.0814814624282.1369
Domestic EquitiesAmbuja Cements Ltd.2.06075046743279.3372
Domestic EquitiesMahindra & Mahindra Ltd.1.8852858457255.5455
Domestic EquitiesHDFC Life Insurance Company Ltd.1.86793259300253.1987
Domestic EquitiesKotak Mahindra Bank Ltd.1.85501212000251.4536
Domestic EquitiesICICI Bank Ltd.1.77431663500240.5088
Domestic EquitiesBajaj Finance Ltd.1.7186253750232.9552
Domestic EquitiesAxis Bank Ltd.1.56971784735212.7761
Domestic EquitiesInterglobe Aviation Ltd.1.4418366671195.4356
Domestic EquitiesLarsen & Toubro Ltd.1.4120520800191.3992
Domestic EquitiesTata Steel Ltd.1.390911709500188.5464
Domestic EquitiesHero Motocorp Ltd.1.3565426685183.8714
Domestic EquitiesInfosys Ltd.1.34761168966182.6743
Domestic EquitiesCipla Ltd.1.25261158410169.7882
Domestic EquitiesState Bank Of India1.21572028678164.7895
Domestic EquitiesVedanta Ltd.1.14993578800155.8746
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.09631187748148.6110
Domestic EquitiesITC Ltd.1.04613391830141.7955
Domestic EquitiesHCL Technologies Ltd.0.9865817107133.7277
Domestic EquitiesBharti Airtel Ltd.0.9750712025132.1661
Domestic EquitiesNestle India Ltd.0.7816442167105.9521
Domestic EquitiesWipro Ltd.0.76074129989103.1134
Domestic EquitiesPower Grid Corporation Of India Ltd.0.6325295920085.7428
Domestic EquitiesBajaj Finserv Ltd.0.604240600081.9064
Domestic EquitiesSagility India Ltd0.58322000000079.0600
Domestic EquitiesCigniti Technologies Ltd0.576349149278.1128
Domestic EquitiesCoal India Ltd.0.5533188790075.0063
Domestic EquitiesVodafone Idea Ltd.0.510510000000069.2000
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4610261030062.4906
Domestic EquitiesJSW Steel Ltd.0.438359805059.4163
Domestic EquitiesMaruti Suzuki India Ltd.0.41494565056.2362
Domestic EquitiesCanara Bank0.3737441450050.6608
Domestic EquitiesUltratech Cement Ltd.0.36514415049.4922
Domestic EquitiesBritannia Industries Ltd.0.35168650047.6658
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3108132300042.1243
Domestic EquitiesIndian Oil Corporation Ltd.0.2849272025038.6194
Domestic EquitiesTitan Company Ltd.0.284110832538.5095
Domestic EquitiesGAIL (India) Ltd.0.2626187530035.5932
Domestic EquitiesIndus Towers Ltd.0.245786700033.3058
Domestic EquitiesSBI Life Insurance Company Ltd.0.226116912530.6488
Domestic EquitiesPunjab National Bank0.2248288000030.4762
Domestic EquitiesLupin Ltd.0.217315045029.4536
Domestic EquitiesJindal Steel & Power Ltd.0.196928125026.6878
Domestic EquitiesIndusInd Bank Ltd.0.186430928225.2668
Domestic EquitiesSyngene International Ltd.0.137828880218.6725
Domestic EquitiesBharat Electronics Ltd.0.135047595018.3050
Domestic EquitiesHindustan Aeronautics Ltd.0.10572880014.3254
Domestic EquitiesEicher Motors Ltd.0.10332625014.0004
Domestic EquitiesGrasim Industries Ltd.0.08504525011.5197
Domestic EquitiesHindalco Industries Ltd.0.077216520010.4654
Domestic EquitiesLTIMindtree Ltd.0.0679181509.2001
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.0581420007.8767
Domestic EquitiesTata Power Company Ltd.0.05121768506.9467
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.041982505.6764
Domestic EquitiesSamvardhana Motherson International Ltd.0.03533124004.7835
Domestic EquitiesUnited Spirits Ltd.0.0330294004.4691
Domestic EquitiesLIC Housing Finance Ltd.0.0295670003.9962
Domestic EquitiesBank Of Baroda0.01941053002.6278
Domestic EquitiesTVS Motor Company Ltd.0.007235000.9733
Domestic EquitiesAdani Wilmar Ltd0.0065319580.8788
Domestic EquitiesContainer Corporation Of India Ltd.0.001730000.2353
Total 69.7729 9457.8759
Corporate Debt9.09% Muthoot Finance Ltd. **0.5704750077.3177
Corporate Debt7.58% LIC Housing Finance Ltd. **0.3781500051.2501
Corporate Debt8.4% Godrej Industries Ltd. **0.3769500051.0929
Corporate Debt8.75% Shriram Finance Ltd. **0.1861250025.2251
Total 1.5115 204.8858
Government Securities6.79% Government Securities2.768436224650375.2617
Government Securities7.1% Government Securities1.139214648000154.4163
Government Securities6.99% Government Securities0.951912641120129.0360
Government Securities7.14% State Government of Maharashtra0.5359700000072.6429
Government Securities7.12% State Government of Maharashtra0.5338700000072.3547
Government Securities7.13% State Government of Karnataka0.1014133120013.7506
Government Securities7.29% State Government of West Bengal0.04455777006.0304
Government Securities7.26% Government Securities0.0028356000.3785
Total 6.0779 823.8711
Cash & Cash Equivalents and Net AssetsTREPS5.1782 701.9236
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.1232 -287.8006
Total 3.0551 414.1230
PTC & Securitized DebtIndia Universal Trust AL2 **0.45576261.7768
PTC & Securitized DebtIndia Universal Trust AL2 **0.42786557.9940
PTC & Securitized DebtIndia Universal Trust AL2 **0.38167351.7272
Total 1.2652 171.4980
Certificate of DepositSmall Industries Development Bank Of India. **1.79375000243.1343
Certificate of DepositAxis Bank Ltd. **1.42004000192.4830
Certificate of DepositNABARD **1.40584000190.5628
Certificate of DepositSmall Industries Development Bank Of India. **0.5270150071.4372
Total 5.1465 697.6173
Domestic Mutual Funds UnitsICICI Prudential Money Market fund - Direct Plan - Growth Option11.8703420568821609.0538
Total 11.8703 1609.0538
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0006-36300-0.0877
Derivatives-Call OptionsNestle India Ltd. (Covered call) $$-0.0007-52000-0.1011
Derivatives-Call OptionsInfosys Ltd. (Covered call) $$-0.0020-100000-0.2710
Derivatives-Call OptionsMaruti Suzuki India Ltd. (Covered call) $$-0.0020-12500-0.2736
Derivatives-Call OptionsCipla Ltd. (Covered call) $$-0.0025-138125-0.3336
Derivatives-Call OptionsHero Motocorp Ltd. (Covered call) $$-0.0035-79350-0.4729
Derivatives-Call OptionsWipro Ltd. (Covered call) $$-0.0038-1125000-0.5119
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0040-199500-0.5436
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0045-960000-0.6096
Derivatives-Call OptionsDr. Reddy's Laboratories Ltd. (Covered call) $$-0.0050-343750-0.6823
Derivatives-Call OptionsTata Consultancy Services Ltd. (Covered call) $$-0.0050-156100-0.6837
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0053-206250-0.7147
Derivatives-Call OptionsICICI Bank Ltd. (Covered call) $$-0.0055-413700-0.7467
Derivatives-Call OptionsMahindra & Mahindra Ltd. (Covered call) $$-0.0063-96250-0.8480
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0065-2250000-0.8775
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0079-500000-1.0700
Derivatives-Call OptionsState Bank Of India (Covered call) $$-0.0080-581250-1.0840
Derivatives-Call OptionsAxis Bank Ltd. (Covered call) $$-0.0088-500000-1.1950
Total -0.0819 -11.1069
REITs & InvITsBrookfield India Real Estate Trust REIT0.6366282066786.2955
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.4204144285356.9898
REITs & InvITsNexus Select Trust0.3256327143244.1316
Total 1.3826 187.4169
 
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