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PORTFOLIO COMPOSITION

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ICICI Prudential Bluechip Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(03/04/2025) 102.1900
Percentage Returns
1 Month Ago 6.05%
3 Months Ago -2.91%
1 Year Ago 6.04%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 6005.469.98
ICICI Bank Ltd.Finance - Banks - Private Sector 4878.838.11
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3717.376.18
Reliance Industries Ltd.Refineries 2811.384.67
Bharti Airtel Ltd.Telecom Services 2811.064.67
Infosys Ltd.IT Consulting & Software 2797.154.65
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2772.264.61
Axis Bank Ltd.Finance - Banks - Private Sector 2468.214.10
Ultratech Cement Ltd.Cement 2455.034.08
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1631.342.71
NTPC Ltd.Power - Generation/Distribution 1198.181.99
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1161.721.93
Interglobe Aviation Ltd.Airlines 1136.731.89
ITC Ltd.Cigarettes & Tobacco Products 1086.091.80
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 924.481.54
Coal India Ltd.Mining/Minerals 814.291.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 803.091.33
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 798.721.33
SBI Life Insurance Company Ltd.Finance - Life Insurance 725.751.21
DLF Ltd.Realty 661.051.10
HDFC Life Insurance Company Ltd.Finance - Life Insurance 647.101.08
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 628.841.04
HCL Technologies Ltd.IT Consulting & Software 610.681.01
Cummins India Ltd.Engines 585.250.97
Tata Motors Ltd.Auto - LCVs/HCVs 582.290.97
Hindalco Industries Ltd.Aluminium 574.980.96
HDFC Asset Management Company Ltd.Finance - Mutual Funds 559.660.93
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 546.210.91
Shree Cements Ltd.Cement 533.100.89
Bharat Petroleum Corporation Ltd.Refineries 490.120.81
United Breweries Ltd.Beverages & Distilleries 481.600.80
Asian Paints Ltd.Paints/Varnishes 480.960.80
Tech Mahindra Ltd.IT Consulting & Software 445.210.74
United Spirits Ltd.Beverages & Distilleries 437.070.73
Tata Consultancy Services Ltd.IT Consulting & Software 429.610.71
Zydus Lifesciences Ltd.Pharmaceuticals 401.320.67
Avenue Supermarts Ltd.Retail - Departmental Stores 393.130.65
Siemens Ltd.Instrumentation & Process Control 385.030.64
Wipro Ltd.IT Consulting & Software 339.040.56
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 333.680.55
Union Bank Of IndiaFinance - Banks - Public Sector 311.600.52
Bank Of BarodaFinance - Banks - Public Sector 291.800.48
ICICI Securities Ltd.Finance & Investments 268.850.45
Hindustan Aeronautics Ltd.Aerospace & Defense 267.720.44
Lupin Ltd.Pharmaceuticals 258.000.43
Aurobindo Pharma Ltd.Pharmaceuticals 247.060.41
NHPC Ltd.Power - Generation/Distribution 246.310.41
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 228.950.38
Hyundai Motor India Ltd.Auto - Cars & Jeeps 207.840.35
Hindustan Petroleum Corporation Ltd.Refineries 185.050.31
Vedanta Ltd.Mining/Minerals 178.790.30
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.400.25
Tata Steel Ltd.Iron & Steel 131.890.22
Max Financial Services Ltd.Finance - Life Insurance 121.650.20
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 105.960.18
Cipla Ltd.Pharmaceuticals 82.950.14
Ambuja Cements Ltd.Cement 66.910.11
LTIMindtree Ltd.IT Consulting & Software 65.720.11
Life Insurance Corporation of IndiaFinance - Life Insurance 54.900.09
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 50.210.08
Gillette India Ltd.Personal Care 46.690.08
Page Industries Ltd.Textiles - Readymade Apparels 41.780.07
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 36.830.06
Gujarat Pipavav Port Ltd.Port & Port Services 32.340.05
GAIL (India) Ltd.Gas Transmission/Marketing 30.670.05
Ashok Leyland Ltd.Auto - LCVs/HCVs 29.120.05
Birla Corporation Ltd.Cement 19.450.03
Equity
Syngene International Ltd.Medical Research Services 8.850.01
Cash
Cash Margin - Derivatives 121.350.20
Current Assets
Net Current Assets -200.05-0.33
91 Days Treasury Bills 214.490.36
91 Days Treasury Bills 102.640.17
91 Days Treasury Bills 67.350.11
182 Days Treasury Bills 36.740.06
91 Days Treasury Bills 32.650.05
364 Days Treasury Bills 12.380.02
Treasury Bill
91 Days Treasury Bills 4.980.01
TREPS 4474.327.44
Total60177.20100.00