02 September, 2014 17:07 IST
Myiris.com - - - Scheme Details
Back
ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.31.7100
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 4337.33 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.69
ICICI BANKBanks470038 691.54 15.94
H D F C BANKBanks815000 679.71 15.67
HOUS DEV FINFinance270000 288.47 6.65
MAX INDIA L.Finance700000 214.83 4.95
SBINBanks87000 212.22 4.89
CUBBanks2697742 198.69 4.58
REPCO HOMEFinance450391 194.52 4.48
PUNJAB NATBKBanks200000 191.35 4.41
BAJAJFINSVFinance198097 187.05 4.31
INGVYSYABKBanks295000 179.73 4.14
SUNDARM FINFinance179060 170.21 3.92
FEDERALBNKBanks1251880 150.16 3.46
SKS MICROFinance445259 126.03 2.91
MUTHOOT FINFinance656065 113.43 2.62
DCBBANKBanks1300000 107.45 2.48
IDFCFinance600000 91.35 2.11
INDUSIND BKBanks160000 89.52 2.06
RELIANCE CAPFinance150000 87.57 2.02
UNION BANKBanks449098 85.89 1.98
MOTILALOFSFinance299480 67.05 1.55
ORIENTBANKBanks225000 62.61 1.44
KOTAK BANKBanks50000 47.69 1.10
COLLATERAL BORROWING AND LENDING OBLIGATION 3.26
Collateral Borrowing and Lending ObligationNANA 141.43 3.26
TERM DEPOSITS 0.02
ICICI BANKNANA 0.80 0.02
OTHER CURRENT ASSETS -0.97
Cash and Other AssetsNANA -41.97 -0.97
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks62.17
Finance35.52
Other Current Assets-0.97
Collateral Borrowing And Lending Obligation3.26
Term Deposits0.02
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares97.69
Collateral Borrowing And Lending Obligation3.26
Term Deposits.02
Other Current Assets-.97

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Financial Services Opportunities Fund - Direct Plan 4.97 75.51
Taurus Banking and Financial Services Fund - Direct Plan 4.94 73.13
Sundaram Financial Services Opportunities Fund - Institutional 4.87 75.30
Taurus Banking and Financial Services Fund 4.82 72.20
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer