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Scheme Profile
 
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ICICI Pru India Opp Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAxis Bank Ltd.6.8531162126981932.8779
Domestic EquitiesHDFC Bank Ltd.5.585981004691575.4602
Domestic EquitiesReliance Industries Ltd.4.784294964041349.3440
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.011367439351131.3625
Domestic EquitiesICICI Bank Ltd.3.755173252491059.0845
Domestic EquitiesBharti Airtel Ltd.3.687056022331039.8865
Domestic EquitiesInfosys Ltd.3.647865836721028.8304
Domestic EquitiesState Bank Of India3.5932124762791013.4481
Domestic EquitiesSBI Life Insurance Company Ltd.3.15834915426890.7735
Domestic EquitiesMaruti Suzuki India Ltd.2.7261624127768.8621
Domestic EquitiesHDFC Life Insurance Company Ltd.2.56299304752722.8397
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.33833516562659.4960
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.333427489761658.1049
Domestic EquitiesIndusInd Bank Ltd.2.33118047998657.4812
Domestic EquitiesLarsen & Toubro Ltd.2.23201712958629.5292
Domestic EquitiesNTPC Ltd.2.037217208433574.5896
Domestic EquitiesTata Motors Ltd.1.99187807678561.7624
Domestic EquitiesHindustan Unilever Ltd.1.84062210662519.1298
Domestic EquitiesPI Industries Ltd.1.54601140376436.0456
Domestic EquitiesVedanta Ltd.1.52829895999431.0202
Domestic EquitiesInterglobe Aviation Ltd.1.5244806674429.9572
Domestic EquitiesAvenue Supermarts Ltd.1.52131072082429.0579
Domestic EquitiesGland Pharma Ltd.1.51232684881426.5202
Domestic EquitiesAurobindo Pharma Ltd.1.47823632304416.9159
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.34923041363380.5353
Domestic EquitiesMahindra & Mahindra Ltd.1.28961221854363.7215
Domestic EquitiesAlkem Laboratories Ltd.1.2732704345359.1103
Domestic EquitiesIndian Energy Exchange Ltd.1.103715522000311.2937
Domestic EquitiesStar Health & Allied Insurance1.04206152964293.8963
Domestic EquitiesITC Ltd.1.03566986586292.0742
Domestic EquitiesInfo Edge (India) Ltd.1.01902013235287.3893
Domestic EquitiesAffle India Ltd.1.00731636979284.1141
Domestic EquitiesTata Chemicals Ltd.0.99423160775280.4082
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.92053919187259.6069
Domestic EquitiesBalkrishna Industries Ltd.0.8618983164243.0578
Domestic EquitiesKalpataru Projects International Ltd0.84222086043237.5481
Domestic EquitiesJindal Steel & Power Ltd.0.77512303921218.6191
Domestic EquitiesUPL Ltd.0.77323472867218.0613
Domestic EquitiesZydus Lifesciences Ltd.0.75202280577212.0937
Domestic EquitiesGujarat State Petronet Ltd.0.67405781196190.0857
Domestic EquitiesTata Communications Ltd.0.5775971786162.8908
Domestic EquitiesBharat Forge Ltd.0.51951180821146.5281
Domestic EquitiesTata Steel Ltd.0.49448659895139.4416
Domestic EquitiesOil India Ltd.0.47333127641133.4877
Domestic EquitiesAarti Industries Ltd.0.46662804382131.5956
Domestic EquitiesTBO Tek Ltd.0.3826826990107.8974
Domestic EquitiesCIE Automotive India Ltd0.36122265432101.8878
Domestic EquitiesSyngene International Ltd.0.3480151813298.1548
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.3410103335696.1848
Domestic EquitiesCyient Ltd.0.318966772689.9293
Domestic EquitiesChemplast Sanmar Ltd0.2822187548679.6050
Domestic EquitiesPNC Infratech Ltd.0.2699260714476.1156
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2539224886571.6039
Domestic EquitiesZomato Ltd.0.2522298436071.1203
Domestic EquitiesMedplus Health Services Ltd0.245271575369.1704
Domestic EquitiesCartrade Tech Ltd0.240643704067.8723
Domestic EquitiesBritannia Industries Ltd.0.238612211767.2926
Domestic EquitiesBata India Ltd.0.223149787162.9209
Domestic EquitiesApollo Tyres Ltd.0.1833109866951.6979
Domestic EquitiesRural Electrification Corporation Ltd.0.1811126998651.0915
Domestic EquitiesThyrocare Technologies Ltd.0.161843500645.6408
Domestic EquitiesPVR INOX Ltd.0.161546230245.5483
Domestic EquitiesAIA Engineering Ltd.0.06215010617.5266
Domestic EquitiesThe India Cements Ltd.0.057951477016.3259
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0435239470512.2777
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.02863974548.0787
Domestic EquitiesGujarat Gas Ltd.0.01791100165.0613
Domestic EquitiesBajaj Electricals Ltd.0.0090370432.5437
Total 91.4880 25803.4863
Cash & Cash Equivalents and Net AssetsTREPS7.4132 2090.8371
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1778 50.1600
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1363 -38.4289
Total 7.4548 2102.5682
Treasury Bills91 Days Treasury Bills0.528615000000149.0850
Treasury Bills364 Days Treasury Bills0.1770500000049.9143
Treasury Bills91 Days Treasury Bills0.1760500000049.6489
Treasury Bills91 Days Treasury Bills0.0528150000014.8787
Total 0.9344 263.5269
RightsUPL Ltd. (Right Share)0.122984567134.6598
Total 0.1229 34.6598
 
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