26 April, 2015 04:48 IST
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ICICI Prudential Select Large Cap Fund - Retail Plan  NAV Rs. 0.0000
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 4849.27 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.33
POWER GRIDPower3200000 464.80 9.58
H D F C BANKBanks399158 408.22 8.42
ICICI BANKBanks977211 308.31 6.36
H C L TECHI T - Software300000 294.12 6.07
TATA MOTORSAuto515872 283.83 5.85
FEDERALBNKBanks2123554 280.42 5.78
TECH MAHI T - Software429048 270.17 5.57
INFOSYS LTDI T - Software118655 263.22 5.43
AXIS BANKBanks469261 262.88 5.42
LTConstruction Projects143210 246.27 5.08
HIND. ZINCNon-Ferrous Metals1500000 243.23 5.02
TATAGLOBALConsumer Non Durables1471502 218.96 4.52
HEROMOTOCOAuto70558 186.26 3.84
DR. REDDYPharmaceuticals52412 182.85 3.77
MARUTI SUZUKIAuto47492 175.60 3.62
I T C LTDConsumer Non Durables499566 162.78 3.36
WIPRO LTD.I T - Software230016 144.65 2.98
PUNJAB NATBKBanks987758 142.63 2.94
BHARTI ARTLTelecommunications -Service212799 83.69 1.73
COLLATERAL BORROWING AND LENDING OBLIGATION 8.13
Collateral Borrowing and Lending ObligationNANA 394.27 8.13
OTHER CURRENT ASSETS -3.46
Cash and Other AssetsNANA -167.88 -3.46
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks28.92
I T - Software20.05
Auto13.32
Other Current Assets-3.46
Power9.58
Collateral Borrowing And Lending Obligation8.13
Consumer Non Durables7.87
Construction Projects5.08
Non-ferrous Metals5.02
Pharmaceuticals3.77
Telecommunications -service1.73
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.33
Collateral Borrowing And Lending Obligation8.13
Other Current Assets-3.46

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

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