03 March, 2015 12:48 IST
Myiris.com - - - Scheme Details
Back
ICICI Prudential Select Large Cap Fund - Retail Plan  NAV Rs.24.8500
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 2348.87 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.85
H D F C BANKBanks180876 194.87 8.30
ICICI BANKBanks487547 175.86 7.49
TATA MOTORSAuto244021 142.79 6.08
INFOSYS LTDI T - Software60080 128.69 5.48
DR. REDDYPharmaceuticals39754 128.54 5.47
M&MAuto97776 123.70 5.27
ACC LTDCement77208 120.48 5.13
CROMPGREAVIndustrial Capital Goods621407 117.79 5.01
PUNJAB NATBKBanks586451 111.22 4.74
HEROMOTOCOAuto38762 111.07 4.73
LTConstruction Projects65209 110.89 4.72
FEDERALBNKBanks771143 109.39 4.66
H C L TECHI T - Software56784 101.74 4.33
AXIS BANKBanks172123 101.23 4.31
WIPRO LTD.I T - Software165170 100.18 4.27
TECH MAHI T - Software34463 98.86 4.21
HOUS DEV FINFinance52558 66.35 2.82
MARUTI SUZUKIAuto11872 43.30 1.84
COLLATERAL BORROWING AND LENDING OBLIGATION 11.25
Collateral Borrowing and Lending ObligationNANA 264.27 11.25
DERIVATIVES 1.37
LTConstruction Projects15000 25.67 1.09
Cash and Other Assets and DerivativesNANA 6.50 0.28
OTHER CURRENT ASSETS -1.47
Cash and Other AssetsNANA -34.50 -1.47
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks29.48
I T - Software18.28
Auto17.92
Collateral Borrowing And Lending Obligation11.25
Other Current Assets-1.47
Construction Projects5.81
Pharmaceuticals5.47
Cement5.13
Industrial Capital Goods5.01
Finance2.82
Derivatives,cash And Other Receivables0.28
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares88.85
Collateral Borrowing And Lending Obligation11.25
Derivatives1.37
Other Current Assets-1.47

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.89 888.01
Birla Sun Life MNC Fund - Direct Plan 18.92 104.82
Birla Sun Life MNC Fund 18.62 102.98
Daiwa Industry Leaders Fund - Direct Plan 14.77 113.89
Daiwa Industry Leaders Fund 14.42 111.63
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer