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ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
4,05,18,440
8.28
Reliance Industries Ltd
Refineries
Equity
1,45,74,648
8.09
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.08
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
1,00,17,834
7.05
Maruti Suzuki India Ltd
Automobile
Equity
21,03,659
4.95
Infosys Ltd
IT - Software
Equity
1,68,12,789
4.71
Axis Bank Ltd
Banks
Equity
2,23,58,608
4.38
Bharti Airtel Ltd
Telecomm-Service
Equity
1,73,48,738
3.98
UltraTech Cement Ltd
Cement
Equity
20,87,320
3.80
HDFC Bank Ltd
Banks
Equity
1,29,18,438
3.50
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
88,69,143
2.69
ITC Ltd
Tobacco Products
Equity
2,74,96,058
2.20
Hero MotoCorp Ltd
Automobile
Equity
22,71,930
2.01
NTPC Ltd
Power Generation & Distribution
Equity
3,11,56,768
1.96
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
1,48,25,939
1.69
Bharat Petroleum Corporation Ltd
Refineries
Equity
1,34,26,307
1.51
Oil & Natural Gas Corpn Ltd
Crude Oil & Natural Gas
Equity
2,93,17,708
1.47
HCL Technologies Ltd
IT - Software
Equity
49,90,040
1.44
DLF Ltd
Realty
Equity
82,80,005
1.39
Tech Mahindra Ltd
IT - Software
Equity
58,18,789
1.36
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