20 December, 2014 21:58 IST
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ICICI Prudential Target Returns Fund - Retail Option  NAV Rs.22.8500
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 1337.44 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 89.28
ICICI BANKBanks40300 65.55 8.39
H D F C BANKBanks70511 64.30 8.23
HEROMOTOCOAuto19224 58.91 7.54
INFOSYS LTDI T - Software13896 56.30 7.20
M&MAuto41821 54.63 6.99
ACC LTDCement35619 53.40 6.83
TECH MAHI T - Software19228 48.41 6.19
WIPRO LTD.I T - Software85478 48.18 6.16
H C L TECHI T - Software28070 45.15 5.78
FEDERALBNKBanks295216 41.94 5.37
AXIS BANKBanks93188 40.95 5.24
MARUTI SUZUKIAuto11872 39.62 5.07
LTConstruction Projects18918 31.32 4.01
PUNJAB NATBKBanks33051 30.77 3.94
HOUS DEV FINFinance16626 18.39 2.35
COLLATERAL BORROWING AND LENDING OBLIGATION 12.37
Collateral Borrowing and Lending ObligationNANA 96.66 12.37
DERIVATIVES 3.19
LTConstruction Projects15000 24.91 3.19
TERM DEPOSITS 0.96
ICICI BANKNANA 5.00 0.64
ICICI BANKNANA 2.50 0.32
OTHER CURRENT ASSETS -5.79
Cash and Other AssetsNANA -45.25 -5.79
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks28.11
Auto20.54
I T - Software20.16
Collateral Borrowing And Lending Obligation12.13
Other Current Assets-0.87
Cement6.62
Pharmaceuticals5.24
Construction Projects4.17
Finance3.34
Term Deposits0.56
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares86.32
Collateral Borrowing And Lending Obligation12.13
Derivatives1.85
Term Deposits.56
Other Current Assets-.87

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

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