27 May, 2015 15:13 IST
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ICICI Prudential Select Large Cap Fund - Retail Plan  NAV Rs.23.2800
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 4849.27 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.66
POWER GRIDPower3495974 497.13 9.29
H D F C BANKBanks482363 476.96 8.91
ICICI BANKBanks1020366 337.89 6.31
TATA MOTORSAuto639682 325.12 6.07
H C L TECHI T - Software365680 322.00 6.02
AXIS BANKBanks515770 292.85 5.47
HIND. ZINCNon-Ferrous Metals1658310 280.92 5.25
FEDERALBNKBanks2123554 279.04 5.21
GRASIM INDCement77430 277.92 5.19
TECH MAHI T - Software429048 266.59 4.98
INFOSYS LTDI T - Software135455 263.09 4.92
LTConstruction Projects153210 249.93 4.67
HEROMOTOCOAuto103211 240.37 4.49
PUNJAB NATBKBanks1380127 220.48 4.12
WIPRO LTD.I T - Software403054 217.09 4.06
TATAGLOBALConsumer Non Durables1471502 209.10 3.91
MARUTI SUZUKIAuto47492 176.95 3.31
DR. REDDYPharmaceuticals50767 168.05 3.14
ABIRLANUVOService46315 72.62 1.36
COLLATERAL BORROWING AND LENDING OBLIGATION 5.43
Collateral Borrowing and Lending ObligationNANA 290.56 5.43
DERIVATIVES 2.89
FEDERALBNKBanks600000 79.38 1.48
TATA MOTORSAuto99990 51.22 0.96
Other DerivativesNANA 24.00 0.45
NET CURRENT ASSETS -4.98
Cash and Other AssetsNANA -266.63 -4.98
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks31.51
I T - Software19.97
Auto14.83
Net Current Assets-4.98
Power9.29
Collateral Borrowing And Lending Obligation5.43
Non-ferrous Metals5.25
Cement5.19
Construction Projects4.67
Consumer Non Durables3.91
Pharmaceuticals3.14
Service1.36
Derivatives0.45
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 30-APR-15
NAV chart of growth option

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