01 November, 2014 11:30 IST
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ICICI Prudential Indo Asia Equity Fund - Retail  NAV Rs.18.6400
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 1445.50 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 72.57
H D F C BANKBanks118196 103.14 7.14
ICICI BANKBanks61577 88.27 6.11
INFOSYS LTDI T - Software22253 83.40 5.77
MAX INDIA L.Finance166090 53.14 3.68
INGVYSYABKBanks88745 52.74 3.65
H C L TECHI T - Software28823 49.42 3.42
BAJAJFINSVFinance43586 49.24 3.41
TECH MAHI T - Software17174 42.76 2.96
CUBBanks491099 42.19 2.92
PUNJAB NATBKBanks45032 39.96 2.76
MOTH SUMI SYAuto And Ancillaries99991 39.56 2.74
PRISM CEMENTCement539742 39.40 2.73
RAMCOCEMCement116385 37.48 2.59
NESCOCommercial Services30000 36.99 2.56
BHARAT FORGEIndustrial Products44787 36.87 2.55
CIPLA LTD.Pharmaceuticals55554 34.82 2.41
VENKY`S INDIAConsumer Non Durables57598 33.81 2.34
BAJAJ CORPConsumer Non Durables119139 30.74 2.13
V I P INDUS.Consumer Durables264647 28.90 2.00
WIPRO LTD.I T - Software47074 28.09 1.94
EXIDE INDUAuto And Ancillaries156556 26.55 1.84
FEDERALBNKBanks203080 25.56 1.77
RALLI INDIAPesticides98183 22.19 1.54
REDINGTONTrading201348 18.73 1.30
JPASSOCIATConstruction191192 5.06 0.35
FOREIGN MUTUAL FUND 21.54
Eastspring Investment Asia Equity Fund - Class ENA474946 311.42 21.54
COLLATERAL BORROWING AND LENDING OBLIGATION 6.65
Collateral Borrowing and Lending ObligationNANA 96.08 6.65
OTHER CURRENT ASSETS -0.76
Cash and Other AssetsNANA -11.00 -0.76
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks24.34
Foreign Mutual Fund21.54
I T - Software14.09
Other Current Assets-0.76
Finance7.08
Collateral Borrowing And Lending Obligation6.65
Cement5.32
Auto And Ancillaries4.57
Consumer Non Durables4.47
Commercial Services2.56
Industrial Products2.55
Pharmaceuticals2.41
Consumer Durables2.00
Pesticides1.54
Trading1.30
Construction0.35
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares72.57
Foreign Mutual Fund21.54
Collateral Borrowing And Lending Obligation6.65
Other Current Assets-.76

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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