31 March, 2015 22:21 IST
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ICICI Prudential Select Large Cap Fund - Retail Plan  NAV Rs.23.4500
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 3256.85 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.11
H D F C BANKBanks273702 293.19 9.00
ICICI BANKBanks832432 288.15 8.85
FEDERALBNKBanks1672808 238.71 7.33
AXIS BANKBanks336682 206.25 6.33
TATA MOTORSAuto325738 193.28 5.93
LTConstruction Projects107591 190.23 5.84
M&MAuto137850 178.10 5.47
DR. REDDYPharmaceuticals52412 175.53 5.39
HEROMOTOCOAuto64034 171.91 5.28
TECH MAHI T - Software55674 159.41 4.89
INFOSYS LTDI T - Software60080 137.97 4.24
PUNJAB NATBKBanks825535 136.67 4.20
I T C LTDConsumer Non Durables367724 132.88 4.08
MARUTI SUZUKIAuto35451 128.36 3.94
H C L TECHI T - Software56784 114.74 3.52
CROMPGREAVIndustrial Capital Goods633210 111.98 3.44
WIPRO LTD.I T - Software149835 98.77 3.03
POWER GRIDPower363569 57.03 1.75
TATAGLOBALConsumer Non Durables335569 51.98 1.60
COLLATERAL BORROWING AND LENDING OBLIGATION 9.75
Collateral Borrowing and Lending ObligationNANA 317.49 9.75
OTHER CURRENT ASSETS -0.66
Cash and Other AssetsNANA -21.50 -0.66
DERIVATIVES -3.20
I T C LTDConsumer Non Durables-367000 -133.77 -4.11
Cash and Other Assets and DerivativesNANA 29.50 0.91
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks35.71
Auto20.62
I T - Software15.69
Other Current Assets-0.66
Collateral Borrowing And Lending Obligation9.75
Construction Projects5.84
Pharmaceuticals5.39
Industrial Capital Goods3.44
Power1.75
Consumer Non Durables1.57
Derivatives0.91
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares94.11
Collateral Borrowing And Lending Obligation9.75
Other Current Assets-.66
Derivatives-3.2

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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