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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
TREPS
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
HCL Technologies Ltd.
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
Larsen & Toubro Ltd.
TVS Motor Company Ltd.
Avenue Supermarts Ltd.
Britannia Industries Ltd.
State Bank Of India
HDFC Ltd.
Maruti Suzuki India Ltd.
Bajaj Electricals Ltd.
Motherson Sumi Systems Ltd.
Sun Pharmaceutical Industries Ltd.
Motherson Sumi Wiring India Ltd.
The Phoenix Mills Ltd.
Oil & Natural Gas Corporation Ltd.
Trent Ltd.
Polycab India Ltd.
FSN E-Commerce Ventures Ltd.
Tata Steel Ltd.
United Spirits Ltd.
Tech Mahindra Ltd.
SBI Cards & Payment Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
ICICI Lombard General Insurance Company Ltd.
Angel One Ltd.
Sundaram Clayton Ltd.
Indraprastha Gas Ltd.
Siemens Ltd.
Hindalco Industries Ltd.
364 Days Treasury Bills
Ultratech Cement Ltd.
Tata Consultancy Services Ltd.
Max Financial Services Ltd.
Alkem Laboratories Ltd.
Interglobe Aviation Ltd.
Nazara technologies Ltd
PNC Infratech Ltd.
G R Infraprojects Ltd.
KNR Constructions Ltd.
Vedant Fashions Ltd.
Titan Company Ltd.
Orient Electric Ltd.
Jubilant Foodworks Ltd.
Rolex Rings Ltd.
Hindustan Unilever Ltd.
United Breweries Ltd.
Net Current Assets
Ratnamani Metals & Tubes Ltd.
91 Days Treasury Bills
Bharti Airtel Ltd. - Partly Paid Share
Cash Margin - Derivatives
Persistent Systems Ltd.
Whirlpool of India Ltd.
Navin Fluorine International Ltd.
Mahindra & Mahindra Ltd. (Covered call) $$
Bank - Private
IT - Software
Automobiles - Passenger Cars
Miscellaneous
Refineries
Engineering - Construction
Telecommunication - Service Provider
Insurance
Retailing
Steel & Iron Products
Consumer Food
Automobile Two & Three Wheelers
Auto Ancillary
Bank - Public
Finance - NBFC
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Finance - Housing
Construction - Real Estate
Breweries & Distilleries
Oil Exploration
Cable
e-Commerce
Finance - Stock Broking
Industrial Gases & Fuels
Electric Equipment
Metal - Non Ferrous
Cement & Construction Materials
Finance - Others
Airlines
Textile
Diamond & Jewellery
Bearings
Household & Personal Products
Chemicals
Cash
Derivatives
Equity
Rights
SOV
ICICI Prudential Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Jul-2021 and currently has an AUM of ₹11,677.45 crore. ICICI Prudential Flexicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.
The NAV of ICICI Prudential Flexicap Fund ended up ₹0.11(1.09%)yesterday to ₹10.21.
Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and
The ICICI Prudential Flexicap Fund is managed by Rajat Chandak and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051