29 March, 2015 19:12 IST
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ICICI Prudential Tax Plan  NAV Rs.266.4300
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 26135.93 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.15
H D F C BANKBanks2285154 2447.86 9.37
RELIANCEPetroleum Products2004000 1733.76 6.63
INFOSYS LTDI T - Software503888 1157.15 4.43
ICICI BANKBanks3000000 1038.45 3.97
WIPRO LTD.I T - Software1300000 856.96 3.28
POWER GRIDPower5016935 786.91 3.01
TATA MOTORSAuto1325000 786.19 3.01
CIPLA LTD.Pharmaceuticals1000000 682.05 2.61
GREAT EASTETransportation1913270 681.79 2.61
BHARAT ELECTIndustrial Capital Goods175000 653.04 2.50
ACC LTDCement380898 639.19 2.45
NTPC LTDPower4000001 623.60 2.39
SJVNPower22849044 572.37 2.19
COAL INDIAMining And Minerals1391600 548.22 2.10
TECH MAHI T - Software190000 544.03 2.08
LTConstruction Projects300000 530.43 2.03
IDFCFinance3009157 521.34 1.99
UNICHEM LABPharmaceuticals2333563 511.63 1.96
CAIRN INDOil1965347 500.77 1.92
TATA CHEMChemicals1104356 500.99 1.92
SBINBanks1500000 452.48 1.73
I T C LTDConsumer Non Durables1212597 438.17 1.68
SIEMENSIndustrial Capital Goods279166 373.29 1.43
M&MAuto286330 369.92 1.42
H C L TECHI T - Software180000 363.73 1.39
SOUTHBANKBanks13000000 357.50 1.37
BHARTI ARTLTelecommunications -Service1000000 356.25 1.36
GUJ PETRONETGas3000000 351.90 1.35
DIVIS LABPharmaceuticals199050 342.60 1.31
INGVYSYABKBanks340000 339.75 1.30
CARE RATINGFinance200000 315.26 1.21
UPLPesticides750000 311.85 1.19
MAHINDCIEIndustrial Products1450000 303.41 1.16
NESCOCommercial Services180390 294.67 1.13
TATAGLOBALConsumer Non Durables1800000 278.82 1.07
ONG CORP LTDOil835000 271.33 1.04
HIND. ZINCNon-Ferrous Metals1526767 268.94 1.03
CUBBanks2589445 257.65 0.99
RELIANCE CAPFinance555654 253.66 0.97
MANGALOR REF&PETPetroleum Products4000000 249.20 0.95
MCLEODRUSSConsumer Non Durables1080502 243.28 0.93
BAJAJ-AUTOAuto100000 215.35 0.82
CASTROLINDPetroleum Products455217 212.56 0.81
PETRONET LNGGas1150937 206.54 0.79
HSILConsumer Durables471369 200.59 0.77
ABANOil387989 182.78 0.70
STYABSIndustrial Products250000 165.65 0.63
KALYANI INVFinance50000 88.16 0.34
BALARAM CHINIConsumer Non Durables1059642 61.94 0.24
BHELIndustrial Capital Goods200000 52.43 0.20
POLYPLEX CORIndustrial Products264235 48.51 0.19
TEXRAILIndustrial Capital Goods339461 48.80 0.19
PRECOT MERITextiles - Cotton237562 14.41 0.06
COLLATERAL BORROWING AND LENDING OBLIGATION 7.04
Collateral Borrowing and Lending ObligationNANA 1839.57 7.04
OTHER CURRENT ASSETS -1.19
Cash and Other AssetsNANA -311.72 -1.19
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks18.72
I T - Software11.18
Other Current Assets-1.19
Petroleum Products8.40
Power7.59
Collateral Borrowing And Lending Obligation7.04
Pharmaceuticals5.88
Auto5.25
Finance4.51
Industrial Capital Goods4.31
Consumer Non Durables3.91
Oil3.65
Transportation2.61
Cement2.45
Gas2.14
Mining And Minerals2.10
Construction Projects2.03
Industrial Products1.98
Chemicals1.92
Telecommunications -service1.36
Pesticides1.19
Commercial Services1.13
Non-ferrous Metals1.03
Consumer Durables0.77
Textiles - Cotton0.06
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares94.15
Collateral Borrowing And Lending Obligation7.04
Other Current Assets-1.19

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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3 mths 1 yr
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