23 April, 2014 15:07 IST
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ICICI Prudential Tax Plan  NAV Rs.192.7900
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 15286.91 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.65
ICICI BANKBanks900000 939.47 6.15
INFOSYS LTDI T - Software230018 879.78 5.76
H D F C BANKBanks1095166 733.32 4.80
NMDC LTDMining And Minerals5153087 657.02 4.30
RELIANCEPetroleum Products753077 602.42 3.94
CIPLA LTD.Pharmaceuticals1254215 482.00 3.15
BHARAT ELECTIndustrial Capital Goods500000 465.10 3.04
ONG CORP LTDOil1584671 461.69 3.02
HIND. ZINCNon-Ferrous Metals3800000 443.27 2.90
STATE BANK OBanks285000 436.98 2.86
LARSEN & TOUConstruction Projects390000 432.76 2.83
OIL INDIAOil950000 432.77 2.83
GREAT EASTETransportation1099857 341.56 2.23
BHARTI ARTLTelecommunications -Service1100000 316.36 2.07
DIVIS LABPharmaceuticals215000 306.28 2.00
TCS LTDI T - Software130000 295.85 1.94
CAIRN INDOil900000 291.78 1.91
DR. REDDYPharmaceuticals100000 289.55 1.89
PETRONET LNGGas2250000 272.36 1.78
NESCO LIMITDCommercial Services319758 254.08 1.66
POLYPLEX CORIndustrial Products1876419 250.69 1.64
TECH MAHI T - Software130000 242.74 1.59
NTPC LTDPower2141095 240.66 1.57
GUJ PETRONETGas4000000 231.80 1.52
BLUE STAR LConsumer Durables1480926 222.36 1.45
TEXMACO RAILIndustrial Capital Goods5668285 221.63 1.45
UNICHEM LABPharmaceuticals1019672 222.39 1.45
BK OF BARODABanks400000 220.46 1.44
STYABSIndustrial Products441715 176.71 1.16
HIND.PETROLPetroleum Products650000 172.09 1.13
HSILConsumer Durables1733095 172.01 1.13
ALLAHABAD BKBanks2283079 171.69 1.12
BHARAT PETROPetroleum Products450000 170.10 1.11
AMBUJA CEMECement1000000 168.00 1.10
SJVNPower8197484 168.05 1.10
MOIL LTDMining And Minerals715500 166.60 1.09
POWER GRIDPower1711406 161.73 1.06
INFOTECH ENTI T - Software434153 159.40 1.04
MARUTI SUZUKIAuto100000 158.90 1.04
TORRENT PHARMAPharmaceuticals282520 156.46 1.02
MAX INDIA L.Finance760726 146.40 0.96
BALARAM CHINIConsumer Non Durables3034783 141.57 0.93
IDFCFinance1500000 141.08 0.92
BHELIndustrial Capital Goods780000 130.85 0.86
BALKRISH INDAuto And Ancillaries325000 127.48 0.83
ORACLE FINI T - Software40979 127.62 0.83
VOLTAS LTDConstruction Projects900000 120.06 0.79
WIPRO LTD.I T - Software200000 119.45 0.78
POWER FINANFinance600000 98.76 0.65
SINTEX INDUSIndustrial Products2700000 92.61 0.61
ORIENTAL BANKBanks500000 83.60 0.55
FDC LIMITEDPharmaceuticals464916 59.65 0.39
M M FORGINGSIndustrial Products572653 58.81 0.38
TEXINFRAConstruction2441277 56.88 0.37
PRIME FOCUSMedia And Entertainment1800000 50.49 0.33
KALYANI INVFinance50000 16.03 0.10
PRECOT MERITextiles - Cotton237562 14.97 0.10
COLLATERAL BORROWING AND LENDING OBLIGATION 3.10
Collateral Borrowing and Lending ObligationNANA 473.48 3.10
OTHER CURRENT ASSETS 0.25
Cash and Other AssetsNANA 38.26 0.25
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks16.91
I T - Software11.94
Pharmaceuticals9.92
Oil7.76
Petroleum Products6.18
Mining And Minerals5.39
Industrial Capital Goods5.35
Industrial Products3.79
Power3.73
Construction Projects3.62
Gas3.30
Collateral Borrowing And Lending Obligation3.10
Non-ferrous Metals2.90
Finance2.63
Consumer Durables2.58
Transportation2.23
Telecommunications -service2.07
Commercial Services1.66
Cement1.10
Auto1.04
Consumer Non Durables0.93
Auto And Ancillaries0.83
Construction0.37
Media And Entertainment0.33
Other Current Assets0.25
Textiles - Cotton0.10
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares96.65
Collateral Borrowing And Lending Obligation3.1
Other Current Assets.25

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 17.71 0.00
Reliance Tax Saver (ELSS) Fund 17.49 27.51
Tata Infrastructure Tax Saving Fund 16.23 7.57
JM Tax Gain Fund - Direct Plan 13.87 0.00
HDFC Tax Saver - Direct Plan 13.65 26.59
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