27 May, 2015 13:13 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.36.6300
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 8133.32 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.78
H D F C BANKBanks1390489 1374.92 16.72
ICICI BANKBanks3484301 1153.83 14.03
AXIS BANKBanks1119739 635.79 7.73
INDUSIND BKBanks590873 486.76 5.92
BAJAJFINSVFinance308226 442.27 5.38
SBINBanks1300000 350.68 4.26
REPCO HOMEFinance566797 329.31 4.01
DCBBANKBanks2680947 327.21 3.98
MAX INDIA L.Finance700244 299.92 3.65
CUBBanks2823453 266.53 3.24
PUNJAB NATBKBanks1658555 264.95 3.22
SUNDARM FINFinance179060 264.27 3.21
MUTHOOT FINFinance1100000 201.85 2.45
UNION BANKBanks1300000 186.94 2.27
BANKBARODABanks987038 166.81 2.03
RELIANCE CAPFinance400000 161.54 1.96
HOUS DEV FINFinance130174 152.30 1.85
MOTILALOFSFinance428511 128.38 1.56
ORIENTBANKBanks500000 101.88 1.24
SKS MICROFinance200000 94.01 1.14
FEDERALBNKBanks600000 79.38 0.97
IDFCFinance456235 76.60 0.93
COLLATERAL BORROWING AND LENDING OBLIGATION 4.10
Collateral Borrowing and Lending ObligationNANA 337.05 4.10
DERIVATIVES 0.20
Other DerivativesNANA 16.50 0.20
NET CURRENT ASSETS -1.69
Cash and Other AssetsNANA -138.79 -1.69
 
Grand Total94.36%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks71.23
Finance26.15
Net Current Assets-1.69
Collateral Borrowing And Lending Obligation4.10
Derivatives0.20
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.29
Collateral Borrowing And Lending Obligation4.82
Other Current Assets-.11

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Financial Services Opportunities Fund - Institutional -2.85 20.55
Sundaram Financial Services Opportunities Fund - Direct Plan -2.85 20.65
Sahara Banking and Financial Services Fund - Direct Plan -2.98 13.91
Sundaram Financial Services Opportunities Fund - Regular -3.01 19.84
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