01 July, 2015 01:12 IST
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ICICI Prudential Tax Plan  NAV Rs.260.9300
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Historical NAVs
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 26551.41 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.77
H D F C BANKBanks2558257 2687.58 10.12
POWER GRIDPower10041227 1442.92 5.43
TECH MAHI T - Software2522525 1398.49 5.27
TATA MOTORSAuto2132181 1026.97 3.87
I T C LTDConsumer Non Durables2853540 933.39 3.52
ICICI BANKBanks2520772 799.72 3.01
RELIANCEPetroleum Products822394 721.24 2.72
GREAT EASTETransportation1913270 651.47 2.45
M&MAuto506194 636.84 2.40
LTConstruction Projects379661 628.13 2.37
MAHINDCIEIndustrial Products2639210 581.55 2.19
WIPRO LTD.I T - Software944586 530.57 2.00
DIVIS LABPharmaceuticals287693 523.57 1.97
H C L TECHI T - Software514610 520.14 1.96
SJVNPower19715868 484.03 1.82
TATA CHEMChemicals1104356 477.36 1.80
THOMAS COOKService1902023 476.36 1.79
INFOSYS LTDI T - Software227285 459.83 1.73
STERL HOL RESHotels Restaurants And Leisure1695193 448.55 1.69
UNICHEM LABPharmaceuticals2333563 448.74 1.69
KOTAK BANKBanks288208 403.29 1.52
IPCA LABORATPharmaceuticals614112 402.06 1.51
ACC LTDCement261543 395.56 1.49
GUJ PETRONETGas3000000 361.50 1.36
BHARTI ARTLTelecommunications -Service844871 359.58 1.35
APOLLO TYREAuto And Ancillaries1816825 344.92 1.30
BHELIndustrial Capital Goods1295559 326.03 1.23
SOUTHBANKBanks13000000 319.80 1.20
CARE RATINGFinance200000 307.77 1.16
M&MFINFinance1125758 304.29 1.15
HAVELLS INDConsumer Durables1068949 294.76 1.11
NESCOCommercial Services180390 288.39 1.09
MANGALOR REF&PETPetroleum Products4081541 287.75 1.08
TITANConsumer Durables749389 283.49 1.07
UPLPesticides504741 278.95 1.05
CUBBanks2589445 266.07 1.00
TATAGLOBALConsumer Non Durables1800000 263.25 0.99
MCLEODRUSSConsumer Non Durables1080502 259.70 0.98
HIND. ZINCNon-Ferrous Metals1526767 258.33 0.97
TATAMTRDVRAuto843269 253.87 0.96
GMDCLTDMining And Minerals2525423 251.03 0.95
CIPLA LTD.Pharmaceuticals384070 249.82 0.94
BATAINDIAConsumer Durables212772 227.87 0.86
CASTROLINDPetroleum Products455217 219.39 0.83
RELIANCE CAPFinance555654 219.57 0.83
PETRONET LNGGas1150937 209.30 0.79
STYABSIndustrial Products230676 137.82 0.52
LUPIN LTDPharmaceuticals75057 137.60 0.52
KALYANI INVFinance45409 121.70 0.46
SUNDARM FINFinance60116 92.05 0.35
RALLI INDIAPesticides311452 72.41 0.27
HSILConsumer Durables196148 69.33 0.26
APLLTDPharmaceuticals112034 61.85 0.23
BALARAM CHINIConsumer Non Durables1059642 44.56 0.17
BAJAJFINSVFinance25121 38.36 0.14
ABANOil78405 30.70 0.12
DCMSRMINDConsumer Non Durables198411 22.54 0.08
PRECOT MERITextiles - Cotton236368 13.36 0.05
POLYPLEX CORIndustrial Products46246 9.49 0.04
COLLATERAL BORROWING AND LENDING OBLIGATION 6.14
Collateral Borrowing and Lending ObligationNANA 1629.44 6.14
NET CURRENT ASSETS 2.10
Cash and Other AssetsNANA 556.45 2.10
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks16.86
I T - Software10.96
Power7.26
Auto7.22
Pharmaceuticals6.87
Collateral Borrowing And Lending Obligation6.14
Consumer Non Durables5.74
Petroleum Products4.63
Finance4.08
Consumer Durables3.30
Industrial Products2.75
Transportation2.45
Construction Projects2.37
Gas2.15
Net Current Assets2.10
Chemicals1.80
Service1.79
Hotels Restaurants And Leisure1.69
Cement1.49
Telecommunications -service1.35
Pesticides1.32
Auto And Ancillaries1.30
Industrial Capital Goods1.23
Commercial Services1.09
Non-ferrous Metals0.97
Mining And Minerals0.95
Oil0.12
Textiles - Cotton0.05
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares91.77
Collateral Borrowing And Lending Obligation6.14
Net Current Assets2.1

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

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