30 June, 2015 15:30 IST
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ICICI Prudential Balanced Fund  NAV Rs.90.5400
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 21185.36 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
69.28
H D F C BANKBanks996453 1046.82 04.94
INFOSYS LTDI T - Software358356 725.01 03.42
GRASIM INDCement161413 587.65 02.77
TATA MOTORSAuto1122018 540.42 02.55
LTConstruction Projects323000 534.39 02.52
MARUTI SUZUKIAuto125000 473.21 02.23
TECH MAHI T - Software825308 457.55 02.16
H C L TECHI T - Software439677 444.40 02.10
MOTH SUMI SYAuto And Ancillaries900000 438.26 02.07
DR. REDDYPharmaceuticals122360 432.57 02.04
I T C LTDConsumer Non Durables1272092 416.10 01.96
JSWSTEELFerrous Metals450000 412.34 01.95
WIPRO LTD.I T - Software730000 410.04 01.94
HOUS DEV FINFinance311363 384.86 01.82
BRITANIA INConsumer Non Durables150000 381.71 01.80
CUBBanks3464373 355.96 01.68
BAJAJFINSVFinance223858 341.85 01.61
UNITD SPRConsumer Non Durables93241 339.08 01.60
M&MAuto262500 330.25 01.56
ICICI BANKBanks950000 301.39 01.42
ASHOKAConstruction Projects1647899 296.05 01.40
VEDLNon-Ferrous Metals1491417 292.99 01.38
BHARAT ELECTIndustrial Capital Goods80000 286.34 01.35
APLLTDPharmaceuticals500000 276.03 01.30
SIEMENSIndustrial Capital Goods200000 273.72 01.29
FEDERALBNKBanks1884311 269.27 01.27
TATA COM LTDTelecommunications -Service617508 269.57 01.27
CASTROLINDPetroleum Products550000 265.07 01.25
STERL HOL RESHotels Restaurants And Leisure1000000 264.60 01.25
SOUTHBANKBanks10500000 258.30 01.22
D B CORPMedia And Entertainment697117 251.10 01.19
SBINBanks800000 222.52 01.05
BALKRISINDAuto And Ancillaries300000 218.85 01.03
RAMCOCEMCement664769 214.75 01.01
ORIENTBANKBanks1000000 214.35 01.01
SANOFIPharmaceuticals60000 209.20 00.99
MUTHOOT FINFinance887428 173.09 00.82
RELIANCE CAPFinance425000 167.94 00.79
VSTTILLERSAuto115000 166.43 00.79
PUNJAB NATBKBanks1025000 157.49 00.74
RELIANCEPetroleum Products160000 140.32 00.66
V GUARD INDIndustrial Capital Goods137146 128.44 00.61
PETRONET LNGGas697513 126.84 00.60
AMARAJABATAuto And Ancillaries100000 88.56 00.42
STYABSIndustrial Products125754 75.13 00.35
TARA JEWELSConsumer Durables269823 16.73 00.08
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio30.23
G O I SECURITIES 20.73
8.6% Government Of India Sovereign 1381.61 06.52
8.3% Government Of India Sovereign 1088.33 05.14
7.88% Government Of India Sovereign 885.65 04.18
1.44% Government Of India Sovereign 555.25 02.62
8.24% Government Of India Sovereign 326.40 01.54
8.28% Government Of India Sovereign 153.60 00.73
DERIVATIVES 03.55
S&P CNX NIFTY NA 634.40 02.99
Federal Bank Limited NA 71.70 00.34
Cash and Other Assets and Derivatives NA 46.83 00.22
COLLATERAL BORROWING AND LENDING OBLIGATION 03.36
Collateral Borrowing and Lending Obligation NA 712.51 03.36
N C D / BONDS 01.81
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 156.57 00.74
9.4% Central Bank Of India CRISIL AA- 139.23 00.66
2% Tata Steel Limited BWR AA+ 56.46 00.27
9.4% IDBI Bank Limited CRISIL AA 15.51 00.07
9.41% Power Finance Corporation Limited CRISIL AAA 15.17 00.07
REVERSE REPO 01.18
Cash and Other Assets NA 249.92 01.18
TERM DEPOSITS 00.88
8.5% I C I C I Bank Limited 2015 NA 186.80 00.88
8.25% I C I C I Bank Limited 2015 NA 0.51 00.00
UNLISTED EQUITIES 00.02
Nirvikara Paper Mills Limited NA 3.64 00.02
NET CURRENT ASSETS-01.30
Cash and Other Assets NA -275.00-01.30
 
Grand Total99.51%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
G O I Securities21.21
Banks13.68
Net Current Assets-1.30
I T - Software9.62
Auto7.13
Consumer Non Durables5.37
Finance5.04
Pharmaceuticals4.33
Construction Projects3.92
Cement3.79
Auto And Ancillaries3.52
Collateral Borrowing And Lending Obligation3.36
Industrial Capital Goods3.25
Derivatives3.22
Ferrous Metals1.95
Petroleum Products1.91
N C D / Bonds1.81
Non-ferrous Metals1.38
Telecommunications -service1.27
Hotels Restaurants And Leisure1.25
Media And Entertainment1.19
Repo1.18
Term Deposits0.88
Gas0.60
Industrial Products0.35
Consumer Durables0.08
Paper0.02
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares69.28
G O I Securities21.21
Derivatives3.55
Collateral Borrowing And Lending Obligation3.36
N C D / Bonds1.81
Reverse Repo1.18
Term Deposits.88
Unlisted Equities.02
Net Current Assets-1.3

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

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