24 April, 2014 08:46 IST
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ICICI Prudential Target Returns Fund - Retail Option  NAV Rs.17.9300
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 662.73 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.24
H D F C BANKBanks93327 62.49 9.43
INFOSYS LTDI T - Software15506 59.31 8.95
ICICI BANKBanks50892 53.12 8.02
RELIANCEPetroleum Products55608 44.48 6.71
I T C LTDConsumer Non Durables120184 39.38 5.94
MARUTI SUZUKIAuto18387 29.22 4.41
STATE BANK OBanks15094 23.14 3.49
POWER GRIDPower238891 22.58 3.41
ONG CORP LTDOil76233 22.21 3.35
WIPRO LTD.I T - Software37017 22.11 3.34
BHARTI ARTLTelecommunications -Service75117 21.60 3.26
TECH MAHI T - Software11289 21.08 3.18
DR. REDDYPharmaceuticals6876 19.91 3.00
TITANConsumer Durables70682 17.14 2.59
SUN PHARMAPharmaceuticals24019 15.49 2.34
H C L TECHI T - Software9230 14.54 2.19
CIPLA LTD.Pharmaceuticals34824 13.38 2.02
M&M FINANSERFinance54000 13.40 2.02
BK OF BARODABanks20480 11.29 1.70
POWER FINANFinance65649 10.81 1.63
HIND. ZINCNon-Ferrous Metals85148 9.93 1.50
ACC LTDCement6284 6.94 1.05
BHARAT PETROPetroleum Products18400 6.96 1.05
DIVIS LABPharmaceuticals4759 6.78 1.02
GRASIM INDCement2581 6.56 0.99
COAL INDIAMining And Minerals26600 6.49 0.98
NESTLE LTDConsumer Non Durables1266 6.16 0.93
NMDC LTDMining And Minerals45360 5.78 0.87
JAIPRAK ASSOConstruction132313 5.54 0.84
UNITD SPRConsumer Non Durables1500 3.58 0.54
PUNJAB NATBKBanks5900 3.26 0.49
SSLTMining And Minerals17159 3.05 0.46
NTPC LTDPower25800 2.90 0.44
KOTAK BANKBanks638 0.44 0.07
TCS LTDI T - Software100 0.23 0.03
DERIVATIVES 6.78
LARSEN & TOUConstruction Projects30000 33.28 5.02
KOTAK BANKBanks17000 11.66 1.76
COLLATERAL BORROWING AND LENDING OBLIGATION 5.05
Collateral Borrowing and Lending ObligationNANA 33.49 5.05
TERM DEPOSITS 3.54
ICICI BANKNANA 19.44 2.93
ICICI BANKNANA 4.00 0.60
OTHER CURRENT ASSETS -7.61
Cash and Other AssetsNANA -50.41 -7.61
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks24.96
I T - Software17.69
Other Current Assets-7.61
Pharmaceuticals8.38
Petroleum Products7.76
Consumer Non Durables7.41
Collateral Borrowing And Lending Obligation5.05
Construction Projects5.02
Auto4.41
Power3.84
Finance3.65
Term Deposits3.54
Oil3.35
Telecommunications -service3.26
Consumer Durables2.59
Mining And Minerals2.31
Cement2.04
Non-ferrous Metals1.50
Construction0.84
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares92.24
Derivatives6.78
Collateral Borrowing And Lending Obligation5.05
Term Deposits3.54
Other Current Assets-7.61

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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