02 February, 2015 02:42 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.39.2400
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 6762.56 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.45
H D F C BANKBanks1200000 1141.92 16.89
ICICI BANKBanks1875190 662.13 9.79
BAJAJFINSVFinance313720 410.24 6.07
REPCO HOMEFinance566797 376.33 5.56
PUNJAB NATBKBanks1500000 328.65 4.86
MAX INDIA L.Finance800000 316.80 4.68
INGVYSYABKBanks350000 304.05 4.50
SBINBanks870000 271.31 4.01
CUBBanks2823453 265.83 3.93
FEDERALBNKBanks1700000 257.89 3.81
SUNDARM FINFinance179060 231.99 3.43
HOUS DEV FINFinance200000 227.18 3.36
DCBBANKBanks1809557 218.87 3.24
UNION BANKBanks900000 215.46 3.19
RELIANCE CAPFinance400000 197.92 2.93
MUTHOOT FINFinance1000000 192.35 2.84
SKS MICROFinance445259 183.94 2.72
IDFCFinance1041488 163.88 2.42
INDUSIND BKBanks200000 160.49 2.37
ORIENTBANKBanks450000 152.80 2.26
MOTILALOFSFinance428511 107.04 1.58
COLLATERAL BORROWING AND LENDING OBLIGATION 6.48
Collateral Borrowing and Lending ObligationNANA 438.46 6.48
OTHER CURRENT ASSETS -0.93
Cash and Other AssetsNANA -62.94 -0.93
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks58.84
Finance35.60
Other Current Assets-0.93
Collateral Borrowing And Lending Obligation6.48
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares94.45
Collateral Borrowing And Lending Obligation6.48
Other Current Assets-.93

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Banking and Financial Services Fund - Direct Plan 19.17 94.55
Birla Sun Life Banking and Financial Services Fund - Regular Plan 18.95 92.58
Sundaram Financial Services Opportunities Fund - Institutional 16.69 87.75
Sundaram Financial Services Opportunities Fund - Direct Plan 16.69 88.10
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