28 May, 2015 17:29 IST
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ICICI Prudential Tax Plan  NAV Rs.265.1000
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 26178.28 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.98
H D F C BANKBanks2492592 2464.68 9.58
TECH MAHI T - Software2305055 1432.25 5.57
POWER GRIDPower9358791 1330.82 5.17
RELIANCEPetroleum Products1272633 1097.46 4.27
ICICI BANKBanks3288701 1089.05 4.23
TATA MOTORSAuto2132181 1083.68 4.21
INFOSYS LTDI T - Software526677 1022.94 3.98
WIPRO LTD.I T - Software1300000 700.18 2.72
I T C LTDConsumer Non Durables2067751 666.54 2.59
GREAT EASTETransportation1913270 651.37 2.53
M&MAuto506194 579.59 2.25
SJVNPower22849044 549.52 2.14
ACC LTDCement380898 546.09 2.12
H C L TECHI T - Software583468 513.77 2.00
IDFCFinance3009157 505.24 1.96
MAHINDCIEIndustrial Products2639210 501.19 1.95
LTConstruction Projects300000 489.39 1.90
UNICHEM LABPharmaceuticals2333563 477.21 1.85
TATA CHEMChemicals1104356 471.51 1.83
STERL HOL RESHotels1695193 438.04 1.70
BHARAT ELECTIndustrial Capital Goods140505 433.40 1.68
DIVIS LABPharmaceuticals240110 413.82 1.61
CIPLA LTD.Pharmaceuticals616648 392.19 1.52
BHARTI ARTLTelecommunications -Service1000000 381.10 1.48
IPCA LABORATPharmaceuticals592043 380.15 1.48
UPLPesticides750000 367.99 1.43
GUJ PETRONETGas3000000 360.30 1.40
LUPIN LTDPharmaceuticals187914 333.09 1.29
SOUTHBANKBanks13000000 315.25 1.23
CARE RATINGFinance200000 311.41 1.21
THOMAS COOKService1310870 304.78 1.18
NESCOCommercial Services180390 292.32 1.14
MANGALOR REF&PETPetroleum Products4000000 279.80 1.09
MCLEODRUSSConsumer Non Durables1080502 261.81 1.02
HIND. ZINCNon-Ferrous Metals1526767 258.63 1.01
TATAGLOBALConsumer Non Durables1800000 255.78 0.99
CAIRN INDOil1179006 251.66 0.98
CUBBanks2589445 244.44 0.95
RELIANCE CAPFinance555654 224.40 0.87
CASTROLINDPetroleum Products455217 201.68 0.78
PETRONET LNGGas1150937 201.01 0.78
BAJAJ-AUTOAuto100000 194.87 0.76
ONG CORP LTDOil631123 191.86 0.75
HSILConsumer Durables471369 182.49 0.71
STYABSIndustrial Products250000 159.93 0.62
APOLLO TYREAuto And Ancillaries768865 133.24 0.52
TATAMTRDVRAuto404438 125.66 0.49
KALYANI INVFinance50000 121.39 0.47
ABANOil261577 102.67 0.40
BALARAM CHINIConsumer Non Durables1059642 48.69 0.19
BHELIndustrial Capital Goods200000 47.61 0.19
POLYPLEX CORIndustrial Products198446 39.79 0.15
PRECOT MERITextiles - Cotton236368 14.63 0.06
COLLATERAL BORROWING AND LENDING OBLIGATION 4.59
Collateral Borrowing and Lending ObligationNANA 1182.20 4.59
NET CURRENT ASSETS 0.42
Cash and Other AssetsNANA 108.44 0.42
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks15.99
I T - Software14.26
Pharmaceuticals7.76
Auto7.71
Power7.31
Petroleum Products6.14
Consumer Non Durables4.79
Collateral Borrowing And Lending Obligation4.59
Finance4.52
Industrial Products2.72
Transportation2.53
Gas2.18
Cement2.12
Oil2.12
Construction Projects1.90
Industrial Capital Goods1.87
Chemicals1.83
Hotels1.70
Telecommunications -service1.48
Pesticides1.43
Service1.18
Commercial Services1.14
Non-ferrous Metals1.01
Consumer Durables0.71
Auto And Ancillaries0.52
Net Current Assets0.42
Textiles - Cotton0.06
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares93.01
Collateral Borrowing And Lending Obligation7.3
Other Current Assets-.31

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

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3 mths 1 yr
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