18 April, 2015 12:46 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.43.0500
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 17943.20 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.09
LTConstruction Projects972500 1672.36 9.32
SBINBanks4267267 1139.57 6.35
ICICI BANKBanks3153500 994.93 5.54
BHARTI ARTLTelecommunications -Service2116978 832.61 4.64
POWER GRIDPower4869545 707.30 3.94
SADBHAV ENGGConstruction Projects2015255 671.18 3.74
CUMMINSINDIndustrial Products645454 568.42 3.17
KALPATPOWRPower2500000 548.63 3.06
GPPLTransportation2200000 532.51 2.97
CROMPGREAVIndustrial Capital Goods3013290 500.21 2.79
GATEWAY DISTTransportation1100000 451.99 2.52
BIRLACORPNCement1011431 409.83 2.28
CONTAIN CORPTransportation255577 404.81 2.26
NTPC LTDPower2500000 367.13 2.05
SIEMENSIndustrial Capital Goods250000 349.19 1.95
ONG CORP LTDOil1100000 336.99 1.88
ADANI PORTSTransportation1000000 308.20 1.72
SOLARINDSChemicals90000 306.23 1.71
ITD CEMConstruction400000 298.60 1.66
RELIANCEPetroleum Products332680 274.79 1.53
JSWSTEELFerrous Metals300000 271.97 1.52
SHREE CEMENTCement25000 269.85 1.50
HINDPETROPetroleum Products400000 259.92 1.45
TATA COM LTDTelecommunications -Service600000 253.20 1.41
ABIRLANUVOService150000 249.59 1.39
SUPREME INFRConstruction Projects1260000 241.48 1.35
USHAMARTFerrous Metals9997286 229.94 1.28
ASTRAMICROTelecom Equipment1514852 223.44 1.25
MAHINDCIEIndustrial Products1000000 216.45 1.21
ULTRACEMCOCement75000 215.84 1.20
CAIRN INDOil1000000 213.85 1.19
GMR INFRASTRConstruction Projects12214286 202.76 1.13
KSK ENERGYPower3393857 203.63 1.13
TRITURBINEIndustrial Capital Goods1497505 194.45 1.08
ABBIndustrial Capital Goods150000 189.02 1.05
KNR CONSTConstruction432739 183.83 1.02
C E S CPower300000 181.16 1.01
GAMMNINFRAConstruction Projects12743843 172.68 0.96
ACC LTDCement100000 156.28 0.87
ABANOil353235 150.62 0.84
W P I LIndustrial Capital Goods240000 139.32 0.78
BHELIndustrial Capital Goods402055 94.62 0.53
RAINChemicals2901283 82.98 0.46
EASUNREYRLIndustrial Capital Goods1500300 60.61 0.34
TATA POWERPower711084 54.83 0.31
INDIAN METFerrous Metals327092 49.98 0.28
ESLFerrous Metals8489224 33.53 0.19
BLUESTARCOConsumer Durables61849 19.03 0.11
ENGINERSINConstruction Projects99255 19.17 0.11
PETRONET LNGGas88655 15.21 0.08
COLLATERAL BORROWING AND LENDING OBLIGATION 6.47
Collateral Borrowing and Lending ObligationNANA 1161.04 6.47
DERIVATIVES 3.66
BHELNA2520000 588.29 3.28
Other DerivativesNANA 67.95 0.38
FIXED DEPOSITS 1.51
ICICI BANKNANA 271.79 1.51
RIGHTS 0.02
GMR INFRASTRConstruction Projects2617347 4.19 0.02
OTHER CURRENT ASSETS -3.76
Cash and Other AssetsNANA -674.73 -3.76
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Construction Projects16.63
Banks11.90
Power11.50
Other Current Assets-3.76
Transportation9.46
Industrial Capital Goods8.51
Collateral Borrowing And Lending Obligation6.47
Telecommunications -service6.05
Cement5.86
Industrial Products4.37
Oil3.91
Derivatives3.66
Ferrous Metals3.26
Petroleum Products2.98
Construction2.69
Chemicals2.17
Fixed Deposits1.51
Service1.39
Telecom Equipment1.25
Consumer Durables0.11
Gas0.08
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.09
Collateral Borrowing And Lending Obligation6.47
Derivatives3.66
Fixed Deposits1.51
Rights.02
Other Current Assets-3.76

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Infrastructure Fund - Direct Plan 10.89 56.54
SBI Infrastructure Fund - Series I 10.72 55.68
Religare Invesco Infrastructure Fund 7.50 72.35
Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan 6.68 42.61
Baroda Pioneer Infrastructure Fund 6.52 41.73
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