22 May, 2013 09:51 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.26.1400
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Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 14733.63 million
Portfolio Details as on 30-Apr-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.82
BHARTI ARTLTelecommunications -Service4469559 1424.67 9.36
ICICI BANKBanks1090436 1268.89 8.34
STATE BANK OBanks425000 962.33 6.33
LARSEN & TOUConstruction Projects515000 778.78 5.12
H D F C BANKBanks1140000 777.82 5.11
RELIANCEPetroleum Products832680 656.32 4.31
NMDC LTDMining And Minerals5087775 639.79 4.21
NTPC LTDPower3379740 531.80 3.50
STERLITE (I)Non-Ferrous Metals5500000 526.35 3.46
TATA POWERPower5227881 495.08 3.25
HIND. ZINCNon-Ferrous Metals3738180 445.40 2.93
SJVNPower21947862 438.96 2.89
KALPAT POW TPower4457368 357.04 2.35
CAIRN INDOil1103687 344.35 2.26
HIND.PETROLPetroleum Products1100000 337.70 2.22
OIL INDIAOil607964 334.32 2.20
GREAT EASTETransportation1522125 330.45 2.17
JAIPRAK ASSOConstruction4300000 323.58 2.13
BIRLA CORPORCement1069982 274.24 1.80
GPPLTransportation5481209 265.84 1.75
BK OF BARODABanks355166 248.24 1.63
SADBHAV ENGGConstruction Projects2078572 239.87 1.58
TEXMACO RAILIndustrial Capital Goods4534732 222.88 1.47
ONG CORP LTDOil668354 218.35 1.44
Orient Cement LimitedCement3541612 206.65 1.36
TATA STLFerrous Metals640500 193.91 1.27
CUMMINS INDIIndustrial Products371273 189.78 1.25
CROMPTON GR.Industrial Capital Goods2000000 184.40 1.21
USHA MARTINFerrous Metals6893555 175.79 1.16
GRASIM INDCement58621 171.82 1.13
POWER GRIDPower1522990 170.88 1.12
BHELIndustrial Capital Goods802055 154.60 1.02
CONTAIN CORPTransportation97816 110.00 0.72
VOLTAS LTDConstruction Projects968950 82.60 0.54
TECHNO ELEConstruction Projects610822 79.44 0.52
BHARAT ELECTIndustrial Capital Goods59827 70.33 0.46
GAILGas164000 57.59 0.38
ELECTROSTEELFerrous Metals10212590 50.04 0.33
ELECTROSTEELIndustrial Products2893966 48.76 0.32
BLUE STAR LConsumer Durables226626 36.76 0.24
COLLATERAL BORROWING AND LENDING OBLIGATION 4.67
Collateral Borrowing and Lending ObligationNANA 710.23 4.67
DERIVATIVES 2.43
BHELIndustrial Capital Goods1921000 369.60 2.43
TERM DEPOSITS 0.36
ICICI BANKNANA 55.30 0.36
OTHER CURRENT ASSETS -2.29
Cash and Other AssetsNANA -347.76 -2.29
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-13
Sector% Of Asset
Banks20.61
Power14.11
Other Current Assets-2.43
Telecommunications -service8.85
Construction Projects7.59
Non-ferrous Metals6.58
Petroleum Products6.50
Cement6.23
Oil5.71
Transportation4.91
Mining And Minerals4.73
Industrial Capital Goods4.57
Cds And Cps3.35
Ferrous Metals2.73
Derivatives2.31
Industrial Products1.56
Auto1.05
Term Deposits0.38
Gas0.35
Consumer Durables0.24
Collateral Borrowing And Lending Obligation0.08
Asset Allocationas on 30-Apr-13
ParticularsPercentage
Equity Shares94.82
Collateral Borrowing And Lending Obligation4.67
Derivatives2.43
Term Deposits.36
Other Current Assets-2.29

Sector Allocation   As on 30-APR-13
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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UTI Infrastructure Fund 1.57 20.56
SBI Infrastructure Fund - Series I 1.33 16.35
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