03 September, 2014 02:48 IST
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ICICI Prudential Indo Asia Equity Fund - Retail  NAV Rs.18.4600
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 1424.12 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 74.87
H D F C BANKBanks118196 98.58 6.92
ICICI BANKBanks61577 90.60 6.36
INFOSYS LTDI T - Software22253 74.94 5.26
INGVYSYABKBanks88745 54.07 3.80
MAX INDIA L.Finance166090 50.97 3.58
H C L TECHI T - Software28823 44.82 3.15
PUNJAB NATBKBanks45032 43.08 3.03
BAJAJFINSVFinance43586 41.16 2.89
PRISM CEMENTCement539742 38.86 2.73
TECH MAHI T - Software17174 36.93 2.59
MOTH SUMI SYAuto And Ancillaries99991 36.49 2.56
CUBBanks491099 36.17 2.54
NESCOCommercial Services30000 34.47 2.42
RAMCOCEMCement116385 33.09 2.32
BHARAT FORGEIndustrial Products44787 32.42 2.28
VENKY`S INDIAConsumer Non Durables57598 29.56 2.08
V I P INDUS.Consumer Durables264647 29.18 2.05
INDOCO REMPharmaceuticals113610 27.71 1.95
BAJAJ CORPConsumer Non Durables119139 27.42 1.93
EXIDE INDUAuto And Ancillaries156556 25.75 1.81
WIPRO LTD.I T - Software47074 25.63 1.80
CIPLA LTD.Pharmaceuticals55554 25.36 1.78
FEDERALBNKBanks203080 24.36 1.71
TRITURBINEIndustrial Capital Goods246026 23.84 1.67
REDINGTONTrading201348 19.90 1.40
MARUTI SUZUKIAuto7819 19.74 1.39
BHARTI ARTLTelecommunications -Service43195 16.11 1.13
RALLI INDIAPesticides63628 13.83 0.97
JPASSOCIATConstruction191192 11.18 0.78
FOREIGN MUTUAL FUND 22.65
Eastspring Investment Asia Equity Fund - Class ENA474946 322.53 22.65
COLLATERAL BORROWING AND LENDING OBLIGATION 3.48
Collateral Borrowing and Lending ObligationNANA 49.52 3.48
TERM DEPOSITS 0.06
ICICI BANKNANA 0.81 0.06
OTHER CURRENT ASSETS -1.05
Cash and Other AssetsNANA -14.94 -1.05
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks24.36
Foreign Mutual Fund22.65
I T - Software12.80
Other Current Assets-1.05
Finance6.47
Cement5.05
Auto And Ancillaries4.37
Consumer Non Durables4.00
Pharmaceuticals3.73
Collateral Borrowing And Lending Obligation3.48
Commercial Services2.42
Industrial Products2.28
Consumer Durables2.05
Industrial Capital Goods1.67
Trading1.40
Auto1.39
Telecommunications -service1.13
Pesticides0.97
Construction0.78
Term Deposits0.06
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares74.87
Foreign Mutual Fund22.65
Collateral Borrowing And Lending Obligation3.48
Term Deposits.06
Other Current Assets-1.05

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

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