02 August, 2015 15:49 IST
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ICICI Prudential Select Large Cap Fund - Retail Plan  NAV Rs.23.1800
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 5486.13 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.24
POWER GRIDPower3900000 542.49 9.89
H D F C BANKBanks482363 514.75 9.38
TATA MOTORSAuto898646 390.15 7.11
ICICI BANKBanks1070366 329.67 6.01
H C L TECHI T - Software344374 316.74 5.77
FEDERALBNKBanks2123554 313.86 5.72
WIPRO LTD.I T - Software571373 312.37 5.69
LTConstruction Projects173210 308.80 5.63
HIND. ZINCNon-Ferrous Metals1658310 277.10 5.05
GRASIM INDCement77430 266.55 4.86
INFOSYS LTDI T - Software270910 266.67 4.86
HEROMOTOCOAuto103211 260.45 4.75
AXIS BANKBanks396862 221.83 4.04
TECH MAHI T - Software429048 205.00 3.74
PUNJAB NATBKBanks1380127 191.56 3.49
MARUTI SUZUKIAuto47492 191.08 3.48
I T C LTDConsumer Non Durables597791 188.39 3.43
DR. REDDYPharmaceuticals28438 101.22 1.85
ABIRLANUVOService55085 98.42 1.79
TATAGLOBALConsumer Non Durables700000 92.54 1.69
DERIVATIVES 1.59
Cash and Other Assets and DerivativesNANA 44.00 0.80
TATA MOTORSAuto99500 43.21 0.79
COLLATERAL BORROWING AND LENDING OBLIGATION 1.15
Collateral Borrowing and Lending ObligationNANA 62.89 1.15
NET CURRENT ASSETS -0.98
Cash and Other AssetsNANA -53.62 -0.98
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks28.65
I T - Software20.06
Auto16.13
Net Current Assets-0.98
Power9.89
Construction Projects5.63
Consumer Non Durables5.12
Non-ferrous Metals5.05
Cement4.86
Pharmaceuticals1.85
Service1.79
Collateral Borrowing And Lending Obligation1.15
Derivatives0.80
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares98.24
Derivatives1.59
Collateral Borrowing And Lending Obligation1.15
Net Current Assets-.98

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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