29 March, 2015 19:12 IST
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ICICI Prudential Indo Asia Equity Fund - Retail  NAV Rs.20.2700
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 1540.24 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 71.58
H D F C BANKBanks110000 117.83 7.65
APOLLO TYREAuto And Ancillaries500000 87.50 5.68
ICICI BANKBanks250000 86.54 5.62
BAJAJFINSVFinance60000 84.44 5.48
DR. REDDYPharmaceuticals25000 83.73 5.44
MAX INDIA L.Finance150000 69.07 4.48
H C L TECHI T - Software28823 58.24 3.78
CONTAIN CORPTransportation36964 57.15 3.71
FEDERALBNKBanks350296 49.99 3.25
TECH MAHI T - Software17174 49.17 3.19
RAMCOCEMCement140000 46.89 3.04
MOTH SUMI SYAuto And Ancillaries99991 45.21 2.94
PRESTIGEConstruction150000 42.65 2.77
STERL HOL RESHotels198541 42.69 2.77
SOLARINDSChemicals12500 41.08 2.67
CIPLA LTD.Pharmaceuticals55554 37.89 2.46
PUNJAB NATBKBanks225160 37.28 2.42
CUBBanks328335 32.67 2.12
DCBBANKBanks254266 28.99 1.88
GREAT EASTETransportation9718 3.46 0.22
FOREIGN MUTUAL FUND 24.05
Eastspring Investment Asia Equity Fund - Class ENA548580 370.39 24.05
COLLATERAL BORROWING AND LENDING OBLIGATION 3.54
Collateral Borrowing and Lending ObligationNANA 54.56 3.54
OTHER CURRENT ASSETS 0.83
Cash and Other AssetsNANA 12.84 0.83
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Foreign Mutual Fund24.05
Banks22.94
Finance9.97
Auto And Ancillaries8.62
Pharmaceuticals7.90
I T - Software6.97
Transportation3.94
Collateral Borrowing And Lending Obligation3.54
Cement3.04
Construction2.77
Hotels2.77
Chemicals2.67
Other Current Assets0.83
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares71.58
Foreign Mutual Fund24.05
Collateral Borrowing And Lending Obligation3.54
Other Current Assets.83

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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