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ICICI Prudential Multiple Yield Fund - Plan C
NAV
Rs.12.1174
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| Portfolio Composition |
| Total assets as on 30-Apr-13 is Rs. 899.90 million |
| Portfolio Details as on 30-Apr-13 |
| Company |
Rating |
Mkt. Value* |
% of Assets |
| N C D / BONDS | 65.54 | | 10.55%
CHOLAFIN
| ICRA AA- | 155.82 | 17.32 | | 10.1%
M&M FINANSER
| CRISIL AA+ | 151.51 | 16.84 | | 10.8%
Indiabulls Housing Finance Limited
| CARE AA+ | 130.93 | 14.55 | | 10.1%
SUNDARM FIN
| ICRA AA+ | 101.03 | 11.23 | | 9.71%
IDFC
| ICRA AAA | 50.55 | 5.62 | | EQUITY SHARES | 25.63 | | MOTH SUMI SY
| NA | 34.50 | 3.83 | | ICICI BANK
| NA | 30.34 | 3.37 | | TECH MAH
| NA | 25.66 | 2.85 | | MARUTI SUZUKI
| NA | 22.49 | 2.50 | | DR. REDDY
| NA | 22.06 | 2.45 | | NMDC LTD
| NA | 21.08 | 2.34 | | STATE BANK O
| NA | 19.90 | 2.21 | | GRASIM IND
| NA | 17.10 | 1.90 | | STERLITE (I)
| NA | 14.82 | 1.65 | | UNITED PHOSP
| NA | 14.63 | 1.63 | | NATCO PHARMA
| NA | 7.96 | 0.88 | | JYOTHY LAB
| NA | 0.13 | 0.01 | | OTHER CURRENT ASSETS | 4.47 | | Cash and Other Assets
| NA | 40.26 | 4.47 | | COLLATERAL BORROWING AND LENDING OBLIGATION | 3.38 | | Collateral Borrowing and Lending Obligation
| NA | 30.42 | 3.38 | | TERM DEPOSITS | 0.97 | | 9.35%
ICICI BANK
2013
| NA | 8.73 | 0.97 | | | | Grand Total | 100% |
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| * - Market Value in Rs Million |
| Asset Allocation | as on 30-Apr-13 | | Particulars | Percentage | | N C D / Bonds | 65.54 | | Equity Shares | 25.63 | | Other Current Assets | 4.47 | | Collateral Borrowing And Lending Obligation | 3.38 | | Term Deposits | .97 |
| | Rating Allocation | as on 30-Apr-13 | | Rating | % Of Asset | | Equity Shares | 25.63 | | ICRA AA- | 17.32 | | CRISIL AA+ | 16.84 | | CARE AA+ | 14.55 | | ICRA AA+ | 11.23 | | ICRA AAA | 5.62 | | Other Current Assets | 4.47 | | Collateral Borrowing & Lending Obligation | 3.38 | | Term Deposits | 0.97 |
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| NAV chart of growth option |
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