25 October, 2014 06:04 IST
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ICICI Prudential Tax Plan  NAV Rs.251.8000
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 22700.11 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.70
RELIANCEPetroleum Products2308000 2182.68 9.62
H D F C BANKBanks2285154 1994.14 8.78
CIPLA LTD.Pharmaceuticals1750000 1096.90 4.83
HOUS DEV FINFinance846553 893.33 3.94
ICICI BANKBanks600000 860.13 3.79
INFOSYS LTDI T - Software225000 843.24 3.71
GREAT EASTETransportation1913270 826.25 3.64
WIPRO LTD.I T - Software1300000 775.84 3.42
POWER GRIDPower5016935 678.54 2.99
TATA MOTORSAuto1225000 615.13 2.71
INGVYSYABKBanks1019691 605.95 2.67
ACC LTDCement418518 585.74 2.58
UNICHEM LABPharmaceuticals2083563 462.66 2.04
LTConstruction Projects300000 437.48 1.93
IDFCFinance3009157 413.01 1.82
BHARTI ARTLTelecommunications -Service1000000 405.20 1.79
TEXRAILIndustrial Capital Goods4436170 382.84 1.69
SBINBanks156385 382.47 1.68
DIVIS LABPharmaceuticals200000 360.07 1.59
NTPC LTDPower2567200 357.10 1.57
TECH MAHI T - Software140000 348.56 1.54
PETRONET LNGGas1854102 348.57 1.54
BHARAT ELECTIndustrial Capital Goods175000 348.27 1.53
GUJ PETRONETGas3670071 343.70 1.51
CARE RATINGFinance200000 300.32 1.32
SJVNPower12689853 289.33 1.27
STYABSIndustrial Products424144 245.54 1.08
CAIRN INDOil786000 245.11 1.08
HIND. ZINCNon-Ferrous Metals1526767 245.73 1.08
MANGALOR REF&PETPetroleum Products4000000 246.20 1.08
NESCOCommercial Services197588 243.62 1.07
CUBBanks2792495 239.88 1.06
COLPALConsumer Non Durables138665 241.63 1.06
BAJAJ-AUTOAuto100000 235.16 1.04
RELIANCE CAPFinance500000 227.68 1.00
MCLEODRUSSConsumer Non Durables741275 215.49 0.95
ONG CORP LTDOil500000 204.28 0.90
BHARAT PETROPetroleum Products300000 196.62 0.87
HSILConsumer Durables500000 178.35 0.79
INFO EDGEI T - Software205081 174.50 0.77
SIEMENSIndustrial Capital Goods204166 168.88 0.74
CYIENTI T - Software300000 134.73 0.59
ABANOil212488 126.05 0.56
BHELIndustrial Capital Goods600000 120.27 0.53
POLYPLEX CORIndustrial Products379593 95.94 0.42
RAINChemicals1836849 89.64 0.39
OIL INDIAOil138045 84.01 0.37
PRIME FOCUSMedia And Entertainment1700000 83.22 0.37
KALYANI INVFinance50000 59.73 0.26
PRECOT MERITextiles - Cotton237562 16.94 0.07
SHARDACROPChemicals46848 12.22 0.05
REPCO HOMEFinance3360 1.43 0.01
COLLATERAL BORROWING AND LENDING OBLIGATION 6.50
Collateral Borrowing and Lending ObligationNANA 1475.47 6.50
OTHER CURRENT ASSETS -0.20
Cash and Other AssetsNANA -45.62 -0.20
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks17.98
Petroleum Products11.57
I T - Software10.03
Other Current Assets-0.20
Pharmaceuticals8.46
Finance8.35
Collateral Borrowing And Lending Obligation6.50
Power5.84
Industrial Capital Goods4.49
Auto3.75
Transportation3.64
Gas3.05
Oil2.91
Cement2.58
Consumer Non Durables2.01
Construction Projects1.93
Telecommunications -service1.79
Industrial Products1.50
Non-ferrous Metals1.08
Commercial Services1.07
Consumer Durables0.79
Chemicals0.45
Media And Entertainment0.37
Textiles - Cotton0.07
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares93.7
Collateral Borrowing And Lending Obligation6.5
Other Current Assets-.2

Sector Allocation   As on 30-SEP-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 12.12 95.11
Reliance Tax Saver (ELSS) Fund 11.91 93.76
Franklin India Taxshield - Direct Plan 10.52 52.27
Franklin India Taxshield 10.28 51.23
Kotak Tax Saver Scheme - Direct Plan 9.86 46.19
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