03 September, 2015 05:15 IST
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ICICI Prudential Tax Plan  NAV Rs.258.7800
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Total assets as on 31-Jul-15 is Rs. 27796.37 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.87
H D F C BANKBanks1983321 2204.76 7.93
TECH MAHI T - Software3958892 2100.98 7.56
H C L TECHI T - Software1301760 1299.48 4.68
POWER GRIDPower8937328 1269.10 4.57
CIPLA LTD.Pharmaceuticals1725713 1223.62 4.40
KOTAK BANKBanks1642970 1142.52 4.11
TATA MOTORSAuto2271590 871.95 3.14
BHELIndustrial Capital Goods3095307 861.58 3.10
BAJAJFINSVFinance444838 821.04 2.95
SUN PHARMAPharmaceuticals902940 742.58 2.67
MAHINDCIEIndustrial Products2639210 690.15 2.48
LTConstruction Projects379661 680.07 2.45
GREAT EASTETransportation1913270 664.57 2.39
THOMAS COOKService2945258 661.65 2.38
UNICHEM LABPharmaceuticals2333563 594.48 2.14
INDUSIND BKBanks583087 570.08 2.05
DIVIS LABPharmaceuticals287693 564.34 2.03
M&MFINFinance2185469 563.63 2.03
BATAINDIAConsumer Durables463060 555.86 2.00
TATAMTRDVRAuto2060608 535.86 1.93
HAVELLS INDConsumer Durables1801882 502.91 1.81
IPCA LABORATPharmaceuticals709242 479.63 1.73
DR. REDDYPharmaceuticals116930 476.62 1.71
SHREE CEMENTCement41302 471.73 1.70
STERL HOL RESHotels Restaurants And Leisure1695193 439.56 1.58
TITANConsumer Durables1343651 434.87 1.56
APOLLO TYREAuto And Ancillaries2004592 406.03 1.46
GUJ PETRONETGas3000000 389.10 1.40
TATAGLOBALConsumer Non Durables2478059 347.42 1.25
CUBBanks3274873 331.09 1.19
CAIRN INDOil1733406 299.79 1.08
SOUTHBANKBanks13000000 297.05 1.07
GMDCLTDMining And Minerals3184561 290.11 1.04
CARE RATINGFinance200000 284.46 1.02
D B CORPMedia And Entertainment863713 282.87 1.02
PETRONET LNGGas1451777 280.63 1.01
RALLI INDIAPesticides1286691 280.82 1.01
UPLPesticides504741 270.39 0.97
TATA CHEMChemicals552845 270.89 0.97
MCLEODRUSSConsumer Non Durables1080502 243.38 0.88
SUNDARM FINFinance152763 243.58 0.88
HIND. ZINCNon-Ferrous Metals1526767 239.78 0.86
CASTROLINDPetroleum Products455217 223.58 0.80
DCMSRMINDConsumer Non Durables1701814 212.56 0.76
V GUARD INDIndustrial Capital Goods211135 201.23 0.72
REDINGTONTrading945392 111.46 0.40
KALYANI INVFinance32669 82.14 0.30
BALARAM CHINIConsumer Non Durables1612946 81.29 0.29
STEEL AUTHORFerrous Metals1174722 66.02 0.24
NESCOCommercial Services16978 25.62 0.09
PRECOT MERITextiles - Cotton236368 18.48 0.07
COLLATERAL BORROWING AND LENDING OBLIGATION 1.45
Collateral Borrowing and Lending ObligationNANA 401.99 1.45
NET CURRENT ASSETS 0.69
Cash and Other AssetsNANA 190.99 0.69
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks16.35
Pharmaceuticals14.68
I T - Software12.23
Finance7.18
Consumer Durables5.37
Auto5.06
Power4.57
Industrial Capital Goods3.82
Consumer Non Durables3.18
Industrial Products2.48
Construction Projects2.45
Gas2.41
Transportation2.39
Service2.38
Pesticides1.98
Cement1.70
Hotels Restaurants And Leisure1.58
Auto And Ancillaries1.46
Collateral Borrowing And Lending Obligation1.45
Oil1.08
Mining And Minerals1.04
Media And Entertainment1.02
Chemicals0.97
Non-ferrous Metals0.86
Petroleum Products0.80
Net Current Assets0.69
Trading0.40
Ferrous Metals0.24
Commercial Services0.09
Textiles - Cotton0.07
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares97.87
Collateral Borrowing And Lending Obligation1.45
Net Current Assets.69

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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