07 July, 2015 03:58 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.38.4800
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 8752.66 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.66
H D F C BANKBanks1390489 1460.78 16.69
ICICI BANKBanks3484301 1105.39 12.63
AXIS BANKBanks1119739 655.50 7.49
INDUSIND BKBanks708045 618.80 7.07
FEDERALBNKBanks3512414 501.92 5.73
BAJAJFINSVFinance308226 470.69 5.38
SBINBanks1300000 361.60 4.13
DCBBANKBanks2680947 357.10 4.08
REPCO HOMEFinance566797 349.15 3.99
MAX INDIA L.Finance700244 328.98 3.76
CUBBanks2823453 290.11 3.31
SUNDARM FINFinance179060 274.19 3.13
PUNJAB NATBKBanks1658555 254.84 2.91
UNION BANKBanks1300000 225.42 2.58
MUTHOOT FINFinance1100000 214.56 2.45
IDFCFinance1127199 174.21 1.99
HOUS DEV FINFinance130174 160.90 1.84
BANKBARODABanks987038 160.49 1.83
RELIANCE CAPFinance400000 158.06 1.81
MOTILALOFSFinance428511 138.15 1.58
ORIENTBANKBanks500000 107.18 1.22
SKS MICROFinance200000 92.47 1.06
COLLATERAL BORROWING AND LENDING OBLIGATION 4.17
Collateral Borrowing and Lending ObligationNANA 364.59 4.17
DERIVATIVES 1.26
FEDERALBNKBanks600000 86.04 0.98
Other DerivativesNANA 24.00 0.27
NET CURRENT ASSETS -2.08
Cash and Other AssetsNANA -182.44 -2.08
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks70.67
Finance26.98
Net Current Assets-2.08
Collateral Borrowing And Lending Obligation4.17
Derivatives0.27
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares96.66
Collateral Borrowing And Lending Obligation4.17
Derivatives1.26
Net Current Assets-2.08

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Banking and Financial Services Fund - Direct Plan 1.77 14.79
Sahara Banking and Financial Services Fund 1.63 14.32
Birla Sun Life Banking and Financial Services Fund - Direct Plan 1.62 24.66
Birla Sun Life Banking and Financial Services Fund - Regular Plan 1.41 23.45
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