03 June, 2015 23:04 IST
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ICICI Prudential Indo Asia Equity Fund - Retail  NAV Rs.20.7900
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1493.18 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 70.63
H D F C BANKBanks110000 108.77 6.97
GREAT EASTETransportation301776 102.74 6.58
ICICI BANKBanks250000 82.79 5.30
TECH MAHI T - Software118740 73.78 4.72
APOLLO TYREAuto And Ancillaries400000 69.32 4.44
BAJAJFINSVFinance42903 61.56 3.94
STERL HOL RESHotels198541 51.30 3.29
POWER GRIDPower357200 50.79 3.25
GMDCLTDMining And Minerals500000 50.53 3.24
MOTH SUMI SYAuto And Ancillaries99991 50.41 3.23
FEDERALBNKBanks350296 46.03 2.95
RAMCOCEMCement140000 42.89 2.75
SOLARINDSChemicals12500 42.34 2.71
DIVIS LABPharmaceuticals24500 42.23 2.70
DR. REDDYPharmaceuticals12500 41.38 2.65
PRESTIGEConstruction150000 35.95 2.30
PUNJAB NATBKBanks225160 35.97 2.30
TATA CHEMChemicals75000 32.02 2.05
DCBBANKBanks254266 31.03 1.99
CUBBanks328335 31.00 1.98
H C L TECHI T - Software22924 20.19 1.29
DERIVATIVES 15.98
POWER GRIDPower542000 77.75 4.98
BHARTI ARTLTelecommunications -Service200500 76.91 4.93
I T C LTDConsumer Non Durables236000 76.71 4.91
Other DerivativesNANA 18.12 1.16
FOREIGN MUTUAL FUND 11.81
Eastspring Investment Asia Equity Fund - Class ENA249240 184.45 11.81
COLLATERAL BORROWING AND LENDING OBLIGATION 5.71
Collateral Borrowing and Lending ObligationNANA 89.21 5.71
TERM DEPOSITS 2.08
ICICI BANKNANA 32.50 2.08
CALL OPTION 0.50
NSENA45000 7.85 0.50
NET CURRENT ASSETS -6.72
Cash and Other AssetsNANA -104.89 -6.72
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks21.49
Foreign Mutual Fund11.81
Net Current Assets-6.72
Power8.23
Auto And Ancillaries7.67
Transportation6.58
I T - Software6.02
Collateral Borrowing And Lending Obligation5.71
Pharmaceuticals5.35
Telecommunications -service4.93
Consumer Non Durables4.91
Chemicals4.76
Finance3.94
Hotels3.29
Mining And Minerals3.24
Cement2.75
Construction2.30
Term Deposits2.08
Derivatives1.16
Call Option0.50
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares72.57
Mutual Fund24.75
Collateral Borrowing And Lending Obligation5.13
Other Current Assets-2.45

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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