04 July, 2015 13:54 IST
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ICICI Prudential Select Large Cap Fund - Retail Plan  NAV Rs.23.0100
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 5661.05 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.34
POWER GRIDPower3900000 560.43 9.90
H D F C BANKBanks482363 506.75 8.95
TATA MOTORSAuto898646 432.83 7.65
ICICI BANKBanks1070366 339.57 6.00
AXIS BANKBanks550736 322.40 5.70
FEDERALBNKBanks2123554 303.46 5.36
H C L TECHI T - Software285680 288.75 5.10
LTConstruction Projects173210 286.57 5.06
GRASIM INDCement77430 281.90 4.98
HIND. ZINCNon-Ferrous Metals1658310 280.59 4.96
HEROMOTOCOAuto103211 278.35 4.92
INFOSYS LTDI T - Software135455 274.05 4.84
TECH MAHI T - Software429048 237.86 4.20
WIPRO LTD.I T - Software403054 226.40 4.00
PUNJAB NATBKBanks1380127 212.06 3.75
MARUTI SUZUKIAuto47492 179.79 3.18
TATAGLOBALConsumer Non Durables700000 102.38 1.81
DR. REDDYPharmaceuticals28438 100.54 1.78
NTPC LTDPower506422 69.15 1.22
COLLATERAL BORROWING AND LENDING OBLIGATION 3.71
Collateral Borrowing and Lending ObligationNANA 209.84 3.71
DERIVATIVES 1.63
TATA MOTORSAuto99990 48.45 0.86
Other DerivativesNANA 44.00 0.78
NET CURRENT ASSETS 1.32
Cash and Other AssetsNANA 74.97 1.32
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks29.75
I T - Software18.14
Auto16.59
Power11.12
Construction Projects5.06
Cement4.98
Non-ferrous Metals4.96
Collateral Borrowing And Lending Obligation3.71
Consumer Non Durables1.81
Pharmaceuticals1.78
Net Current Assets1.32
Derivatives0.78
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares93.34
Collateral Borrowing And Lending Obligation3.71
Derivatives1.63
Net Current Assets1.32

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

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