ICICI Prudential Top 100 Fund
Institution · data to Mar 2019
Disclosed value
₹809 Cr
Mar 2019 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2019)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| LIC Housing Finance Ltd | 1.14% | 0.66 | ₹307 Cr |
| Apollo Tyres Ltd | 2.38% | NEW | ₹304 Cr |
| Chalet Hotels Ltd | 2.87% | NEW | ₹199 Cr |
Portfolio Summary
Mar 2019As of Mar 2019, ICICI Prudential Top 100 Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹809 crore. The same holdings-at-filing-value basis put it at ₹1,298 crore in Dec 2018 (−37.7%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Mar 2019: LIC Housing Finance Ltd (LICHSGFIN — 1.14% of the company, ₹307 crore); Apollo Tyres Ltd (APOLLOTYRE — 2.38% of the company, ₹304 crore); Chalet Hotels Ltd (CHALET — 2.87% of the company, ₹199 crore).
Changes in the Mar 2019 filings: newly disclosed — Apollo Tyres Ltd, Chalet Hotels Ltd. No longer disclosed after the previous quarter: Britannia Industries Ltd, Great Eastern Shipping Company Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Mar 2019 | ₹809 Cr | −37.7% |
| Dec 2018 | ₹1,298 Cr | +64.7% |
| Sep 2018 | ₹788 Cr | −77.2% |
| Jun 2018 | ₹3,461 Cr | −60.1% |
| Mar 2018 | ₹8,676 Cr | +5001.6% |
| Dec 2017 | ₹170 Cr | −66.8% |
| Sep 2017 | ₹513 Cr | +1.3% |
| Jun 2017 | ₹506 Cr | - |