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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
HDFC Ltd.
Larsen & Toubro Ltd.
TREPS
HCL Technologies Ltd.
SBI Life Insurance Company Ltd.
TVS Motor Company Ltd.
ITC Ltd.
Avenue Supermarts Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Net Current Assets
Tech Mahindra Ltd.
Eicher Motors Ltd.
Hindalco Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Cipla Ltd.
United Breweries Ltd.
Motherson Sumi Systems Ltd.
Hindustan Unilever Ltd.
Bharat Petroleum Corporation Ltd.
Vedanta Ltd.
Wipro Ltd.
Interglobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Indian Oil Corporation Ltd.
Tata Steel Ltd.
State Bank Of India
Tata Consultancy Services Ltd.
GAIL (India) Ltd.
Biocon Ltd.
LIC Housing Finance Ltd.
Power Grid Corporation Of India Ltd.
Container Corporation Of India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Forge Ltd.
Asian Paints Ltd.
Alkem Laboratories Ltd.
Titan Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Jm Financial Ltd.
Bank Of Baroda
ICICI Securities Ltd.
ICICI Lombard General Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Hindustan Aeronautics Ltd.
Reliance Industries Ltd. - Partly Paid Shares
Vodafone Idea Ltd.
Coal India Ltd.
364 Days Treasury Bills
Dr. Reddy's Laboratories Ltd.
Cummins India Ltd.
ACC Ltd.
Gland Pharma Ltd.
UTI Asset Management Co Ltd
Tata Motors Ltd. - DVR
Cash Margin - Derivatives
182 Days Treasury Bills
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
Torrent Pharmaceuticals Ltd.
Nifty 50 Index $$
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Finance - Housing
Miscellaneous
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Engineering - Construction
Insurance
Metal - Non Ferrous
Power Generation/Distribution
Automobiles - Passenger Cars
Cigarettes/Tobacco
Retailing
Household & Personal Products
Cement & Construction Materials
Breweries & Distilleries
Airlines
Auto Ancillary
Bank - Public
Oil Exploration
Diversified
Steel & Iron Products
Industrial Gases & Fuels
Logistics
Forgings
Paints
Diamond & Jewellery
Finance - Investment
Finance - Stock Broking
Mining & Minerals
Diesel Engines
Finance - Asset Management
Cash
CRISIL AA+
Derivatives
Equity
Rights
SOV
ICICI Prudential Bluechip Fund is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹25,513.85 crore. ICICI Prudential Bluechip Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Bluechip Fund ended down ₹-0.52(-0.88%)yesterday to ₹58.8.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Bluechip Fund is managed by Rajat Chandak and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051