28 March, 2015 09:28 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.40.9600
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 18781.86 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.72
LTConstruction Projects972500 1719.48 9.16
SBINBanks4750000 1432.84 7.63
ICICI BANKBanks3153500 1091.58 5.81
POWER GRIDPower4869545 763.79 4.07
SADBHAV ENGGConstruction Projects2015255 641.96 3.42
BHARTI ARTLTelecommunications -Service1800000 641.25 3.41
KALPATPOWRPower2500000 590.00 3.14
CUMMINSINDIndustrial Products645454 578.68 3.08
CONTAIN CORPTransportation355577 549.72 2.93
CROMPGREAVIndustrial Capital Goods3013290 532.90 2.84
GPPLTransportation2200000 477.51 2.54
GATEWAY DISTTransportation1100000 455.62 2.43
BIRLACORPNCement1011431 435.22 2.32
NTPC LTDPower2500000 389.75 2.08
SIEMENSIndustrial Capital Goods250000 334.29 1.78
ADANI PORTSTransportation1000000 330.75 1.76
SUPREME INFRConstruction Projects1260000 321.55 1.71
SOLARINDSChemicals90000 295.79 1.57
USHAMARTFerrous Metals9997286 288.92 1.54
RELIANCEPetroleum Products332680 287.82 1.53
TEXRAILIndustrial Capital Goods2000000 287.50 1.53
ITD CEMConstruction425000 276.70 1.47
SHREE CEMENTCement25000 263.22 1.40
CAIRN INDOil1000000 254.80 1.36
JSWSTEELFerrous Metals250000 252.71 1.35
HINDPETROPetroleum Products400000 248.22 1.32
KSK ENERGYPower3393857 247.07 1.32
TATA COM LTDTelecommunications -Service600000 238.86 1.27
ULTRACEMCOCement75000 235.18 1.25
GMR INFRASTRConstruction Projects12214286 229.02 1.22
ONG CORP LTDOil700000 227.47 1.21
ASTRAMICROTelecom Equipment1514852 225.79 1.20
ABBIndustrial Capital Goods150000 209.93 1.12
GAMMNINFRAConstruction Projects12743843 208.36 1.11
KNR CONSTConstruction471680 183.25 0.98
TRITURBINEIndustrial Capital Goods1497505 181.05 0.96
C E S CPower300000 178.20 0.95
IDFCFinance1000000 173.25 0.92
ABANOil353235 166.41 0.89
ACC LTDCement100000 167.81 0.89
MAHINDCIEIndustrial Products800000 167.40 0.89
W P I LIndustrial Capital Goods240000 134.40 0.72
BHELIndustrial Capital Goods402055 105.40 0.56
RAINChemicals2901283 103.43 0.55
EASUNREYRLIndustrial Capital Goods1500300 70.21 0.37
INDIAN METFerrous Metals327092 68.62 0.37
TATA POWERPower711084 61.76 0.33
ESLFerrous Metals8489224 33.11 0.18
ENGINERSINConstruction Projects99255 20.49 0.11
BLUESTARCOConsumer Durables61849 19.56 0.10
PETRONET LNGGas88655 15.91 0.08
COLLATERAL BORROWING AND LENDING OBLIGATION 5.51
Collateral Borrowing and Lending ObligationNANA 1034.95 5.51
DERIVATIVES 3.89
BHELIndustrial Capital Goods2520000 662.26 3.53
Cash and Other Assets and DerivativesNANA 67.95 0.36
TERM DEPOSITS 1.45
ICICI BANKNANA 234.59 1.25
ICICI BANKNANA 37.20 0.20
OTHER CURRENT ASSETS -3.57
Cash and Other AssetsNANA -669.59 -3.57
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Construction Projects16.72
Banks13.44
Industrial Capital Goods13.41
Power11.88
Other Current Assets-3.57
Transportation9.66
Cement5.86
Collateral Borrowing And Lending Obligation5.51
Telecommunications -service4.69
Industrial Products3.97
Oil3.45
Ferrous Metals3.43
Petroleum Products2.85
Construction2.45
Chemicals2.13
Term Deposits1.45
Telecom Equipment1.20
Finance0.92
Derivatives0.36
Consumer Durables0.10
Gas0.08
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares92.72
Collateral Borrowing And Lending Obligation5.51
Derivatives3.89
Term Deposits1.45
Other Current Assets-3.57

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 8.72 67.05
Canara Robeco Infrastructure - Regular Plan 8.54 66.06
Religare Invesco Infrastructure Fund 8.30 75.77
L&T Infrastructure Fund - Direct Plan 7.95 62.09
L&T Infrastructure Fund 7.75 61.05
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