29 November, 2014 06:33 IST
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ICICI Prudential Tax Plan  NAV Rs.268.1700
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 23763.28 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.92
RELIANCEPetroleum Products2308000 2309.27 9.72
H D F C BANKBanks2285154 2083.72 8.77
ICICI BANKBanks600000 975.99 4.11
HOUS DEV FINFinance846553 936.20 3.94
INFOSYS LTDI T - Software225000 911.53 3.84
CIPLA LTD.Pharmaceuticals1150000 766.53 3.23
GREAT EASTETransportation1913270 762.53 3.21
POWER GRIDPower5016935 731.47 3.08
WIPRO LTD.I T - Software1300000 732.81 3.08
TATA MOTORSAuto1325000 710.00 2.99
INGVYSYABKBanks1019691 657.55 2.77
ACC LTDCement380898 571.06 2.40
SBINBanks206385 557.82 2.35
LTConstruction Projects300000 496.64 2.09
TECH MAHI T - Software190000 478.36 2.01
IDFCFinance3009157 470.33 1.98
UNICHEM LABPharmaceuticals2333563 458.08 1.93
TEXRAILIndustrial Capital Goods4343410 416.10 1.75
BHARTI ARTLTelecommunications -Service1000000 398.90 1.68
NTPC LTDPower2567200 385.34 1.62
DIVIS LABPharmaceuticals199050 373.32 1.57
PETRONET LNGGas1854102 369.80 1.56
CAIRN INDOil1286000 366.70 1.54
BHARAT ELECTIndustrial Capital Goods175000 364.64 1.53
GUJ PETRONETGas3670071 355.81 1.50
SJVNPower14349044 344.38 1.45
H C L TECHI T - Software180000 289.51 1.22
CARE RATINGFinance200000 267.48 1.13
RELIANCE CAPFinance555654 263.96 1.11
STYABSIndustrial Products410861 260.51 1.10
BAJAJ-AUTOAuto100000 261.11 1.10
HIND. ZINCNon-Ferrous Metals1526767 261.76 1.10
SIEMENSIndustrial Capital Goods279166 243.77 1.03
TATA CHEMChemicals604356 245.91 1.03
MANGALOR REF&PETPetroleum Products4000000 235.20 0.99
MCLEODRUSSConsumer Non Durables890000 231.45 0.97
ABANOil364629 227.53 0.96
NESCOCommercial Services184581 229.30 0.96
CUBBanks2589445 219.59 0.92
HSILConsumer Durables496890 186.31 0.78
COLPALConsumer Non Durables107976 182.52 0.77
BHELIndustrial Capital Goods600000 154.02 0.65
M&MAuto103749 135.52 0.57
CYIENTI T - Software251573 120.79 0.51
BHARAT PETROPetroleum Products135661 98.32 0.41
POLYPLEX CORIndustrial Products270377 69.35 0.29
RAINChemicals1381120 68.78 0.29
KALYANI INVFinance50000 62.62 0.26
PRECOT MERITextiles - Cotton237562 17.18 0.07
COLLATERAL BORROWING AND LENDING OBLIGATION 6.22
Collateral Borrowing and Lending ObligationNANA 1478.44 6.22
OTHER CURRENT ASSETS -0.14
Cash and Other AssetsNANA -32.51 -0.14
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks18.91
Petroleum Products11.12
I T - Software10.66
Other Current Assets-0.14
Finance8.42
Pharmaceuticals6.72
Collateral Borrowing And Lending Obligation6.22
Power6.15
Industrial Capital Goods4.96
Auto4.66
Transportation3.21
Gas3.05
Oil2.50
Cement2.40
Construction Projects2.09
Consumer Non Durables1.74
Telecommunications -service1.68
Industrial Products1.39
Chemicals1.32
Non-ferrous Metals1.10
Commercial Services0.96
Consumer Durables0.78
Textiles - Cotton0.07
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares93.92
Collateral Borrowing And Lending Obligation6.22
Other Current Assets-.14

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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3 mths 1 yr
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