25 May, 2013 01:50 IST
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ICICI Prudential Tax Plan  NAV Rs.149.4000
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Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 13935.80 million
Portfolio Details as on 30-Apr-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.40
CAIRN INDOil3841234 1198.47 8.35
INFOSYS LTDI T - Software375089 838.49 5.84
RELIANCEPetroleum Products925503 729.48 5.08
NMDC LTDMining And Minerals5613922 705.95 4.92
H D F C BANKBanks879383 600.00 4.18
ICICI BANKBanks500200 582.06 4.05
CADILA HEALTPharmaceuticals581617 456.72 3.18
HIND. ZINCNon-Ferrous Metals3769929 449.19 3.13
TCS LTDI T - Software278243 383.53 2.67
STERLITE (I)Non-Ferrous Metals3950000 378.02 2.63
ONG CORP LTDOil998927 326.35 2.27
STATE BANK OBanks142857 323.47 2.25
BHARTI ARTLTelecommunications -Service900000 286.88 2.00
TEXMACO RAILIndustrial Capital Goods5668285 278.60 1.94
POLYPLEX CORIndustrial Products1761434 275.22 1.92
TATA STLFerrous Metals905000 273.99 1.91
POWER GRIDPower2294454 257.44 1.79
FDC LIMITEDPharmaceuticals2770340 247.67 1.72
BHELIndustrial Capital Goods1174299 226.35 1.58
TECH MAHI T - Software224677 214.17 1.49
WIPRO LTD.I T - Software579812 201.98 1.41
PETRONET LNGGas1376088 192.03 1.34
GUJ PETRONETGas2810398 188.86 1.32
TORRENT PHARMAPharmaceuticals265117 182.86 1.27
VOLTAS LTDConstruction Projects1975600 168.42 1.17
JAIPRAK ASSOConstruction2200000 165.55 1.15
BLUE STAR LConsumer Durables1002541 162.61 1.13
CIPLA LTD.Pharmaceuticals400000 162.12 1.13
GREAT EASTETransportation742244 161.14 1.12
NESCO LIMITDCommercial Services200852 154.96 1.08
IDFCFinance1000000 152.95 1.07
ECLER SERVI T - Software250000 152.40 1.06
DIVIS LABPharmaceuticals139910 150.38 1.05
H C L TECHI T - Software208372 150.32 1.05
GRASIM INDCement50000 146.55 1.02
BALARAM CHINIConsumer Non Durables3001000 141.50 0.99
SINTEX INDUSIndustrial Products3000000 142.80 0.99
SJVNPower7072536 141.45 0.99
CROMPTON GR.Industrial Capital Goods1500000 138.30 0.96
VARDH TEXTTextiles - Cotton500000 136.40 0.95
KIRLOSKAR BRIndustrial Products900000 134.87 0.94
HSILConsumer Durables1171913 124.46 0.87
MAX INDIA L.Finance551975 119.72 0.83
MOIL LTDFerrous Metals515500 115.09 0.80
V S T TILLERSAuto310144 103.68 0.72
JINDAL STEELFerrous Metals323007 98.37 0.69
UNITED PHOSPPesticides600000 84.69 0.59
BHARAT PETROPetroleum Products200000 82.85 0.58
CORPORATION BKBanks200000 75.65 0.53
HIND.PETROLPetroleum Products250000 76.75 0.53
PRIME FOCUSMedia And Entertainment1800000 72.81 0.51
HEXAWARE TECHI T - Software860462 70.52 0.49
J B F INDTextiles - Synthetic646302 68.35 0.48
TEXINFRAConstruction2400000 66.00 0.46
KALYANI INVFinance50000 16.56 0.12
PRECOT MERITextiles - Cotton158375 12.67 0.09
M M FORGINGSIndustrial Products80895 5.68 0.04
COLLATERAL BORROWING AND LENDING OBLIGATION 5.57
Collateral Borrowing and Lending ObligationNANA 799.65 5.57
OTHER CURRENT ASSETS 0.04
Cash and Other AssetsNANA 5.16 0.04
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-13
Sector% Of Asset
I T - Software14.01
Banks11.01
Oil10.62
Pharmaceuticals8.36
Petroleum Products6.19
Non-ferrous Metals5.76
Collateral Borrowing And Lending Obligation5.57
Mining And Minerals4.92
Industrial Capital Goods4.48
Industrial Products3.89
Ferrous Metals3.39
Power2.78
Gas2.65
Finance2.01
Consumer Durables2.00
Telecommunications -service2.00
Construction1.61
Construction Projects1.17
Transportation1.12
Commercial Services1.08
Textiles - Cotton1.04
Cement1.02
Consumer Non Durables0.99
Auto0.72
Pesticides0.59
Media And Entertainment0.51
Textiles - Synthetic0.48
Other Current Assets0.04
Asset Allocationas on 30-Apr-13
ParticularsPercentage
Equity Shares94.4
Collateral Borrowing And Lending Obligation5.57
Other Current Assets.04

Sector Allocation   As on 30-APR-13
NAV chart of growth option

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