24 November, 2014 06:35 IST
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ICICI Prudential Indo Asia Equity Fund - Retail  NAV Rs.19.3400
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 1473.65 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 68.45
H D F C BANKBanks118196 107.78 7.31
ICICI BANKBanks55000 89.47 6.07
MAX INDIA L.Finance166090 58.96 4.00
INGVYSYABKBanks88745 57.23 3.88
BAJAJFINSVFinance45000 48.08 3.26
H C L TECHI T - Software28823 46.36 3.15
TECH MAHI T - Software17174 43.24 2.93
MOTH SUMI SYAuto And Ancillaries99991 42.04 2.85
PUNJAB NATBKBanks45032 41.92 2.84
CUBBanks491099 41.65 2.83
CONTAIN CORPTransportation30000 40.55 2.75
RAMCOCEMCement116385 40.12 2.72
CIPLA LTD.Pharmaceuticals55554 37.03 2.51
BHARAT FORGEIndustrial Products44787 36.41 2.47
PRESTIGEConstruction150000 33.74 2.29
NESCOCommercial Services26933 33.46 2.27
BAJAJ CORPConsumer Non Durables107084 30.46 2.07
V I P INDUS.Consumer Durables264647 29.72 2.02
FEDERALBNKBanks203080 28.85 1.96
NATCOPHARMPharmaceuticals20000 28.84 1.96
DCBBANKBanks254266 23.25 1.58
SOLARINDSChemicals9024 22.66 1.54
RALLI INDIAPesticides98183 22.50 1.53
VENKY`S INDIAConsumer Non Durables40160 19.41 1.32
PRISM CEMENTCement65944 4.96 0.34
FOREIGN MUTUAL FUND 24.13
Eastspring Investment Asia Equity Fund - Class ENA548580 355.56 24.13
COLLATERAL BORROWING AND LENDING OBLIGATION 4.88
Collateral Borrowing and Lending ObligationNANA 71.86 4.88
OTHER CURRENT ASSETS 2.55
Cash and Other AssetsNANA 37.55 2.55
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks26.47
Foreign Mutual Fund24.13
Finance7.26
I T - Software6.08
Collateral Borrowing And Lending Obligation4.88
Pharmaceuticals4.47
Consumer Non Durables3.38
Cement3.06
Auto And Ancillaries2.85
Transportation2.75
Other Current Assets2.55
Industrial Products2.47
Construction2.29
Commercial Services2.27
Consumer Durables2.02
Chemicals1.54
Pesticides1.53
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares68.45
Foreign Mutual Fund24.13
Collateral Borrowing And Lending Obligation4.88
Other Current Assets2.55

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

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