02 August, 2015 05:44 IST
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ICICI Prudential Index-Nifty Plan  NAV Rs.81.5254
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1164.96 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.92
H D F C BANKBanks73438 78.37 6.73
HOUS DEV FINFinance58873 76.33 6.55
INFOSYS LTDI T - Software74639 73.47 6.31
ICICI BANKBanks216803 66.78 5.73
I T C LTDConsumer Non Durables209450 66.01 5.67
RELIANCEPetroleum Products61629 61.64 5.29
LTConstruction Projects30589 54.53 4.68
TCS LTDI T - Software19117 48.77 4.19
AXIS BANKBanks63913 35.72 3.07
SUN PHARMAPharmaceuticals40736 35.63 3.06
SBINBanks117118 30.77 2.64
TATA MOTORSAuto70885 30.78 2.64
KOTAK BANKBanks19095 26.46 2.27
HINDUNILVRConsumer Non Durables26497 24.29 2.09
M&MAuto17264 22.14 1.90
BHARTI ARTLTelecommunications -Service51749 21.74 1.87
ONG CORP LTDOil67077 20.77 1.78
COAL INDIAMining And Minerals48051 20.24 1.74
MARUTI SUZUKIAuto4947 19.90 1.71
H C L TECHI T - Software20710 19.05 1.64
DR. REDDYPharmaceuticals4747 16.90 1.45
LUPIN LTDPharmaceuticals8974 16.93 1.45
INDUSIND BKBanks15447 13.48 1.16
WIPRO LTD.I T - Software24563 13.43 1.15
BAJAJ-AUTOAuto5101 12.97 1.11
ASIAN PAINTSConsumer Non Durables16929 12.79 1.10
HEROMOTOCOAuto4880 12.32 1.06
CIPLA LTD.Pharmaceuticals18972 11.68 1.00
POWER GRIDPower82352 11.46 0.98
ULTRACEMCOCement3829 11.46 0.98
TECH MAHI T - Software22743 10.87 0.93
NTPC LTDPower77195 10.63 0.91
YES BANKBanks12174 10.27 0.88
BHARAT PETROPetroleum Products9661 8.50 0.73
BHELIndustrial Capital Goods33801 8.38 0.72
GRASIM INDCement2379 8.19 0.70
TATASTEELFerrous Metals24925 7.59 0.65
ZEELMedia And Entertainment20442 7.52 0.65
IDEA CELLTelecommunications -Service41883 7.38 0.63
BOSCHLTDAuto And Ancillaries338 7.39 0.63
VEDLNon-Ferrous Metals41148 7.17 0.62
GAILGas17380 6.82 0.59
AMBUJACEMCement28787 6.62 0.57
HINDALCO INNon-Ferrous Metals48102 5.38 0.46
ACC LTDCement3496 5.05 0.43
BANKBARODABanks35113 5.06 0.43
TATA POWERPower67720 5.02 0.43
CAIRN INDOil21235 3.86 0.33
PUNJAB NATBKBanks27833 3.86 0.33
NMDCMining And Minerals29637 3.52 0.30
COLLATERAL BORROWING AND LENDING OBLIGATION 4.77
Collateral Borrowing and Lending ObligationNANA 55.59 4.77
DERIVATIVES 4.38
NSENA5600 46.92 4.03
Cash and Other Assets and DerivativesNANA 4.11 0.35
TERM DEPOSITS 0.59
ICICI BANKNANA 6.84 0.59
NET CURRENT ASSETS -4.66
Cash and Other AssetsNANA -54.32 -4.66
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks23.24
I T - Software14.21
Net Current Assets-4.66
Consumer Non Durables8.85
Auto8.42
Pharmaceuticals6.96
Finance6.55
Petroleum Products6.02
Collateral Borrowing And Lending Obligation4.77
Construction Projects4.68
Derivatives4.38
Cement2.69
Telecommunications -service2.50
Power2.33
Oil2.11
Mining And Minerals2.04
Non-ferrous Metals1.08
Industrial Capital Goods0.72
Ferrous Metals0.65
Media And Entertainment0.65
Auto And Ancillaries0.63
Gas0.59
Term Deposits0.59
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares94.92
Collateral Borrowing And Lending Obligation4.77
Derivatives4.38
Term Deposits.59
Net Current Assets-4.66

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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