24 October, 2014 00:02 IST
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ICICI Prudential Target Returns Fund - Retail Option  NAV Rs.22.3200
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 697.77 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.01
H D F C BANKBanks70511 61.53 8.82
ICICI BANKBanks38300 54.91 7.87
HEROMOTOCOAuto19224 54.59 7.82
INFOSYS LTDI T - Software13896 52.08 7.46
MARUTI SUZUKIAuto16405 50.25 7.20
M&MAuto34308 46.69 6.69
ACC LTDCement30092 42.12 6.04
WIPRO LTD.I T - Software66111 39.46 5.65
TECH MAHI T - Software15772 39.27 5.63
FEDERALBNKBanks295216 37.15 5.32
AXIS BANKBanks83236 31.44 4.51
H C L TECHI T - Software17586 30.16 4.32
PUNJAB NATBKBanks33051 29.33 4.20
LTConstruction Projects18918 27.59 3.95
HOUS DEV FINFinance16626 17.55 2.51
COLLATERAL BORROWING AND LENDING OBLIGATION 11.81
Collateral Borrowing and Lending ObligationNANA 82.40 11.81
DERIVATIVES 3.15
LTConstruction Projects15000 21.97 3.15
TERM DEPOSITS 1.07
ICICI BANKNANA 5.00 0.72
ICICI BANKNANA 2.50 0.36
OTHER CURRENT ASSETS -4.04
Cash and Other AssetsNANA -28.16 -4.04
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks30.72
I T - Software23.07
Auto21.71
Collateral Borrowing And Lending Obligation11.81
Other Current Assets-4.04
Construction Projects7.10
Cement6.04
Finance2.51
Term Deposits1.07
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares88.01
Collateral Borrowing And Lending Obligation11.81
Derivatives3.15
Term Deposits1.07
Other Current Assets-4.04

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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