28 April, 2015 10:48 IST
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ICICI Prudential Indo Asia Equity Fund - Retail  NAV Rs.20.8600
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1493.18 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 72.57
H D F C BANKBanks110000 112.50 7.53
DR. REDDYPharmaceuticals25000 87.22 5.84
APOLLO TYREAuto And Ancillaries500000 84.13 5.63
ICICI BANKBanks250000 78.88 5.28
GREAT EASTETransportation201776 73.81 4.94
BAJAJFINSVFinance42903 60.69 4.06
GMDCLTDMining And Minerals500000 56.08 3.76
MOTH SUMI SYAuto And Ancillaries99991 51.49 3.45
STERL HOL RESHotels198541 47.93 3.21
FEDERALBNKBanks350296 46.26 3.10
TECH MAHI T - Software68696 43.26 2.90
RAMCOCEMCement140000 42.72 2.86
SOLARINDSChemicals12500 42.53 2.85
PRESTIGEConstruction150000 40.24 2.69
CIPLA LTD.Pharmaceuticals55554 39.58 2.65
PUNJAB NATBKBanks225160 32.51 2.18
CUBBanks328335 31.82 2.13
CONTAIN CORPTransportation19700 31.20 2.09
POWER GRIDPower207200 30.10 2.02
DCBBANKBanks254266 28.21 1.89
H C L TECHI T - Software22924 22.48 1.51
FOREIGN MUTUAL FUND 24.75
Eastspring Investment Asia Equity Fund - Class ENA548580 369.52 24.75
COLLATERAL BORROWING AND LENDING OBLIGATION 5.13
Collateral Borrowing and Lending ObligationNANA 76.67 5.13
OTHER CURRENT ASSETS -2.45
Cash and Other AssetsNANA -36.61 -2.45
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Foreign Mutual Fund24.75
Banks22.11
Other Current Assets-2.45
Auto And Ancillaries9.08
Pharmaceuticals8.49
Transportation7.03
Collateral Borrowing And Lending Obligation5.13
I T - Software4.40
Finance4.06
Mining And Minerals3.76
Hotels3.21
Cement2.86
Chemicals2.85
Construction2.69
Power2.02
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 31-MAR-15
NAV chart of growth option

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