28 July, 2015 20:49 IST
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ICICI Prudential Tax Plan  NAV Rs.271.9900
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 26262.72 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.14
H D F C BANKBanks2518123 2687.22 10.23
TECH MAHI T - Software3441869 1644.53 6.26
POWER GRIDPower10881099 1513.56 5.76
TATA MOTORSAuto2271590 986.21 3.76
KOTAK BANKBanks701822 972.59 3.70
I T C LTDConsumer Non Durables2853540 899.29 3.42
BAJAJFINSVFinance444838 681.54 2.60
LTConstruction Projects379661 676.86 2.58
GREAT EASTETransportation1913270 639.13 2.43
H C L TECHI T - Software689610 634.27 2.42
MAHINDCIEIndustrial Products2639210 606.49 2.31
APOLLO TYREAuto And Ancillaries3373216 574.29 2.19
HAVELLS INDConsumer Durables2022208 571.58 2.18
DIVIS LABPharmaceuticals287693 540.82 2.06
SUN PHARMAPharmaceuticals611142 534.51 2.04
THOMAS COOKService2235683 500.35 1.91
BATAINDIAConsumer Durables463060 489.78 1.86
BHELIndustrial Capital Goods1966378 487.47 1.86
TATA CHEMChemicals1104356 464.82 1.77
M&MFINFinance1619686 454.00 1.73
STERL HOL RESHotels Restaurants And Leisure1695193 439.39 1.67
IPCA LABORATPharmaceuticals614112 435.81 1.66
UNICHEM LABPharmaceuticals2333563 435.21 1.66
INDUSIND BKBanks479592 418.54 1.59
DR. REDDYPharmaceuticals116930 416.21 1.58
M&MAuto303497 389.19 1.48
ACC LTDCement261543 377.81 1.44
GUJ PETRONETGas3000000 355.95 1.36
TATAMTRDVRAuto1334508 347.91 1.32
TITANConsumer Durables931309 341.14 1.30
CUBBanks3274873 330.60 1.26
MANGALOR REF&PETPetroleum Products4145498 311.12 1.18
SOUTHBANKBanks13000000 307.45 1.17
GMDCLTDMining And Minerals3184561 297.76 1.13
CARE RATINGFinance200000 281.76 1.07
PETRONET LNGGas1451777 271.48 1.03
UPLPesticides504741 270.34 1.03
CIPLA LTD.Pharmaceuticals423555 260.66 0.99
HIND. ZINCNon-Ferrous Metals1526767 255.12 0.97
MCLEODRUSSConsumer Non Durables1080502 245.22 0.93
TATAGLOBALConsumer Non Durables1800000 237.96 0.91
SUNDARM FINFinance127234 200.95 0.77
CASTROLINDPetroleum Products455217 197.41 0.75
RALLI INDIAPesticides794167 190.04 0.72
V GUARD INDIndustrial Capital Goods155107 138.93 0.53
KALYANI INVFinance38934 98.02 0.37
WIPRO LTD.I T - Software121191 66.26 0.25
BALARAM CHINIConsumer Non Durables1558476 63.12 0.24
NESCOCommercial Services29003 43.50 0.17
DCMSRMINDConsumer Non Durables374727 41.78 0.16
SJVNPower1759986 41.89 0.16
STEEL AUTHORFerrous Metals400000 24.58 0.09
STYABSIndustrial Products25888 14.75 0.06
PRECOT MERITextiles - Cotton236368 15.72 0.06
COLLATERAL BORROWING AND LENDING OBLIGATION 3.13
Collateral Borrowing and Lending ObligationNANA 822.33 3.13
NET CURRENT ASSETS 2.73
Cash and Other AssetsNANA 717.56 2.73
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks17.96
Pharmaceuticals9.99
I T - Software8.93
Auto6.56
Finance6.54
Power5.92
Consumer Non Durables5.66
Consumer Durables5.34
Collateral Borrowing And Lending Obligation3.13
Net Current Assets2.73
Construction Projects2.58
Transportation2.43
Gas2.39
Industrial Capital Goods2.39
Industrial Products2.37
Auto And Ancillaries2.19
Petroleum Products1.94
Service1.91
Chemicals1.77
Pesticides1.75
Hotels Restaurants And Leisure1.67
Cement1.44
Mining And Minerals1.13
Non-ferrous Metals0.97
Commercial Services0.17
Ferrous Metals0.09
Textiles - Cotton0.06
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares94.14
Collateral Borrowing And Lending Obligation3.13
Net Current Assets2.73

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

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