ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan

44.56 0.24 (0.54%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.51
HDFC Bank Ltd.Domestic Equities8.45
Infosys Ltd.Domestic Equities7.16
Bharti Airtel Ltd.Domestic Equities6.01
Axis Bank Ltd.Domestic Equities5.84
Reliance Industries Ltd.Domestic Equities5.66
Larsen & Toubro Ltd.Domestic Equities5.2
Housing Development Finance Corporation Ltd.Domestic Equities4.69
HCL Technologies Ltd.Domestic Equities2.96
SBI Life Insurance Company Ltd.Domestic Equities2.9
Tech Mahindra Ltd.Domestic Equities2.43
Maruti Suzuki India Ltd.Domestic Equities2.43
Avenue Supermarts Ltd.Domestic Equities2.42
Hindalco Industries Ltd.Domestic Equities2.03
TVS Motor Company Ltd.Domestic Equities1.88
Sun Pharmaceutical Industries Ltd.Domestic Equities1.69
Bharat Petroleum Corporation Ltd.Domestic Equities1.65
ITC Ltd.Domestic Equities1.61
Tata Steel Ltd.Domestic Equities1.58
NTPC Ltd.Domestic Equities1.53
Oil & Natural Gas Corporation Ltd.Domestic Equities1.36
Grasim Industries Ltd.Domestic Equities1.27
United Breweries Ltd.Domestic Equities1.23
Cipla Ltd.Domestic Equities1.18
Kotak Mahindra Bank Ltd.Domestic Equities1.14
State Bank Of IndiaDomestic Equities0.83
Ultratech Cement Ltd.Domestic Equities0.81
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.62
Coal India Ltd.Domestic Equities0.6
Lupin Ltd.Domestic Equities0.55
Vedanta Ltd.Domestic Equities0.55
Alkem Laboratories Ltd.Domestic Equities0.52
Wipro Ltd.Domestic Equities0.5
GAIL (India) Ltd.Domestic Equities0.48
Hero MotoCorp Ltd.Domestic Equities0.45
Interglobe Aviation Ltd.Domestic Equities0.4
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.4
Bank Of BarodaDomestic Equities0.39
Hindustan Unilever Ltd.Domestic Equities0.37
LIC Housing Finance Ltd.Domestic Equities0.35
JM Financial Ltd.Domestic Equities0.33
Trent Ltd.Domestic Equities0.32
Mahindra & Mahindra Ltd.Domestic Equities0.31
ACC Ltd.Domestic Equities0.29
Biocon Ltd.Domestic Equities0.29
Hindustan Aeronautics Ltd.Domestic Equities0.28
Titan Company Ltd.Domestic Equities0.26
Apollo Tyres Ltd.Domestic Equities0.24
UTI Asset Management Company Ltd.Domestic Equities0.2
Dr. Reddy's Laboratories Ltd.Domestic Equities0.14
Torrent Pharmaceuticals Ltd.Domestic Equities0.11
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.1
United Spirits Ltd.Domestic Equities0.1
Hindustan Petroleum Corporation Ltd.Domestic Equities0.09
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.07
Vodafone Idea Ltd.Domestic Equities0.06
Ashok Leyland Ltd.Domestic Equities0.06
Ambuja Cements Ltd.Domestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :30089.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities94.93
Cash & Cash Equivalents and Net Assets4.06
Rights0.58
Treasury Bills0.43

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.43
Others4.64
Equity94.93

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.18 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17505.30 (0.62) 58863.97 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites357.8052.2017.08
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.40-7.55-12.59
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY