26 January, 2015 01:48 IST
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ICICI Prudential Target Returns Fund - Retail Option  NAV Rs.24.4500
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 1726.87 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 89.74
H D F C BANKBanks139716 132.95 7.70
ICICI BANKBanks373666 131.94 7.64
M&MAuto89008 109.88 6.36
ACC LTDCement70668 98.95 5.73
DR. REDDYPharmaceuticals30167 97.93 5.67
INFOSYS LTDI T - Software49064 96.78 5.60
HEROMOTOCOAuto30833 95.79 5.55
TATA MOTORSAuto193345 95.81 5.55
TECH MAHI T - Software34463 89.38 5.18
WIPRO LTD.I T - Software156971 87.15 5.05
FEDERALBNKBanks556705 84.45 4.89
H C L TECHI T - Software50718 80.99 4.69
LTConstruction Projects53815 80.44 4.66
CROMPGREAVIndustrial Capital Goods424964 79.91 4.63
AXIS BANKBanks151935 76.33 4.42
PUNJAB NATBKBanks325931 71.41 4.14
MARUTI SUZUKIAuto11872 39.53 2.29
COLLATERAL BORROWING AND LENDING OBLIGATION 14.52
Collateral Borrowing and Lending ObligationNANA 250.68 14.52
DERIVATIVES 1.69
LTConstruction Projects15000 22.63 1.31
Other DerivativesNANA 6.50 0.38
OTHER CURRENT ASSETS -5.94
Cash and Other AssetsNANA -102.56 -5.94
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks28.79
I T - Software20.52
Auto19.75
Collateral Borrowing And Lending Obligation14.52
Other Current Assets-5.94
Construction Projects5.97
Cement5.73
Pharmaceuticals5.67
Industrial Capital Goods4.63
Derivatives0.38
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares89.74
Collateral Borrowing And Lending Obligation14.52
Derivatives1.69
Other Current Assets-5.94

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

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