29 December, 2014 05:09 IST
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ICICI Prudential Banking and Financial Services Fund - Retail  NAV Rs.37.2000
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 6079.76 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.18
H D F C BANKBanks1000000 911.85 17.59
ICICI BANKBanks375038 610.06 11.77
MAX INDIA L.Finance800000 284.00 5.48
BAJAJFINSVFinance250000 267.09 5.15
SUNDARM FINFinance179060 244.10 4.71
CUBBanks2823453 239.43 4.62
SBINBanks87000 235.14 4.54
REPCO HOMEFinance450391 219.68 4.24
PUNJAB NATBKBanks225000 209.44 4.04
INGVYSYABKBanks295000 190.23 3.67
FEDERALBNKBanks1251880 177.83 3.43
HOUS DEV FINFinance150000 165.89 3.20
DCBBANKBanks1809557 165.48 3.19
IDFCFinance1041488 162.79 3.14
MUTHOOT FINFinance773058 152.52 2.94
SKS MICROFinance445259 145.31 2.80
INDUSIND BKBanks200000 144.02 2.78
KOTAK BANKBanks125000 139.78 2.70
RELIANCE CAPFinance250000 118.76 2.29
UNION BANKBanks449098 101.32 1.95
MOTILALOFSFinance416426 89.51 1.73
ORIENTBANKBanks225000 64.22 1.24
COLLATERAL BORROWING AND LENDING OBLIGATION 3.80
Collateral Borrowing and Lending ObligationNANA 197.03 3.80
OTHER CURRENT ASSETS -0.98
Cash and Other AssetsNANA -50.80 -0.98
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks61.69
Finance35.21
Other Current Assets-0.19
Collateral Borrowing And Lending Obligation3.29
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares96.9
Collateral Borrowing And Lending Obligation3.29
Other Current Assets-.19

Sector Allocation   As on 31-OCT-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 20.51 65.39
Birla Sun Life Banking and Financial Services Fund - Regular Plan 20.07 63.57
Taurus Banking and Financial Services Fund - Direct Plan 18.70 59.62
Taurus Banking and Financial Services Fund 18.54 58.60
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