25 October, 2014 22:15 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.32.4400
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 4705.66 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.02
H D F C BANKBanks1000000 872.65 18.54
ICICI BANKBanks375038 537.64 11.43
BAJAJFINSVFinance220000 248.52 5.28
CUBBanks2823453 242.54 5.15
MAX INDIA L.Finance750000 239.96 5.10
SUNDARM FINFinance179060 233.64 4.97
SBINBanks87000 212.78 4.52
PUNJAB NATBKBanks225000 199.64 4.24
REPCO HOMEFinance450391 192.20 4.08
INGVYSYABKBanks295000 175.30 3.73
HOUS DEV FINFinance150000 158.29 3.36
FEDERALBNKBanks1251880 157.55 3.35
IDFCFinance1041488 142.94 3.04
MUTHOOT FINFinance700000 143.08 3.04
SKS MICROFinance445259 133.64 2.84
INDUSIND BKBanks200000 124.31 2.64
RELIANCE CAPFinance250000 113.84 2.42
DCBBANKBanks1300000 109.27 2.32
MOTILALOFSFinance410637 93.63 1.99
UNION BANKBanks449098 84.79 1.80
ORIENTBANKBanks225000 51.67 1.10
KOTAK BANKBanks50000 50.66 1.08
COLLATERAL BORROWING AND LENDING OBLIGATION 4.32
Collateral Borrowing and Lending ObligationNANA 203.27 4.32
OTHER CURRENT ASSETS -0.34
Cash and Other AssetsNANA -16.14 -0.34
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks59.90
Finance36.12
Other Current Assets-0.34
Collateral Borrowing And Lending Obligation4.32
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares96.02
Collateral Borrowing And Lending Obligation4.32
Other Current Assets-.34

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan 5.38 47.54
Baroda Pioneer Banking and Financial Services Fund 5.23 46.41
Birla Sun Life Banking and Financial Services Fund - Direct Plan 4.98 0.00
Taurus Banking and Financial Services Fund - Direct Plan 4.96 49.28
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