24 October, 2014 18:14 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.38.1600
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 16845.13 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.57
LTConstruction Projects922500 1345.24 7.99
SBINBanks525000 1283.99 7.62
ICICI BANKBanks705700 1011.66 6.01
POWER GRIDPower4872196 658.97 3.91
BHARTI ARTLTelecommunications -Service1600000 648.32 3.85
IDFCFinance4115093 564.80 3.35
KALPATPOWRPower3279404 506.01 3.00
CONTAIN CORPTransportation355577 481.38 2.86
BIRLACORPNCement1011431 478.86 2.84
GPPLTransportation2800000 474.74 2.82
SADBHAV ENGGConstruction Projects1992692 447.26 2.66
GATEWAY DISTTransportation1690000 433.40 2.57
CUMMINSINDIndustrial Products645454 433.13 2.57
CROMPGREAVIndustrial Capital Goods2075790 417.44 2.48
TEXRAILIndustrial Capital Goods4739230 409.00 2.43
HINDPETROPetroleum Products700000 337.51 2.00
ULTRACEMCOCement121333 319.31 1.90
RELIANCEPetroleum Products332680 314.62 1.87
ONG CORP LTDOil700000 285.99 1.70
ADANI PORTSTransportation1000000 277.55 1.65
ABANOil453235 268.86 1.60
SOLARINDSChemicals110000 263.76 1.57
VOLTAS LTDConstruction Projects1068950 258.26 1.53
OBEROI REALConstruction1074009 234.13 1.39
KSK ENERGYPower3187229 231.71 1.38
USHAMARTFerrous Metals9997286 232.94 1.38
IRB INFRAConstruction1000000 231.10 1.37
JSWSTEELFerrous Metals200000 231.21 1.37
C E S CPower300000 225.02 1.34
SIEMENSIndustrial Capital Goods250000 206.79 1.23
INGVYSYABKBanks310000 184.22 1.09
GAMMNINFRAConstruction Projects12743843 180.96 1.07
ENGINERSINConstruction Projects700000 171.15 1.02
TECHNOConstruction Projects622982 172.01 1.02
ASTRAMICROTelecom Equipment1514852 168.00 1.00
ABBIndustrial Capital Goods133828 153.95 0.91
RAINChemicals2901283 141.58 0.84
PETRONET LNGGas741640 139.43 0.83
TRITURBINEIndustrial Capital Goods1497505 136.95 0.81
ITD CEMConstruction310000 134.54 0.80
BHELIndustrial Capital Goods602055 120.68 0.72
ACC LTDCement75000 104.97 0.62
GMR INFRASTRConstruction Projects5714286 100.29 0.60
RAMCOCEMCement300000 96.62 0.57
CAIRN INDOil300000 93.56 0.56
EASUNREYRLIndustrial Capital Goods1500300 92.12 0.55
JK LAKSHMICement237376 84.66 0.50
BLUESTARCOConsumer Durables226626 82.13 0.49
SNOWMANTransportation907360 79.98 0.47
TATA POWERPower711084 59.06 0.35
INDIAN METFerrous Metals172383 43.09 0.26
ESLFerrous Metals8489224 38.20 0.23
AEGIS LOGIGas23790 8.43 0.05
COLLATERAL BORROWING AND LENDING OBLIGATION 4.64
Collateral Borrowing and Lending ObligationNANA 780.82 4.64
DERIVATIVES 2.50
BHELIndustrial Capital Goods2120000 421.67 2.50
TERM DEPOSITS 0.62
ICICI BANKNANA 59.69 0.35
ICICI BANKNANA 44.40 0.26
OTHER CURRENT ASSETS -3.33
Cash and Other AssetsNANA -560.92 -3.33
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Construction Projects15.88
Banks14.72
Industrial Capital Goods11.63
Transportation10.37
Other Current Assets-3.33
Power9.98
Cement6.44
Collateral Borrowing And Lending Obligation4.64
Petroleum Products3.87
Oil3.85
Telecommunications -service3.85
Construction3.56
Finance3.35
Ferrous Metals3.24
Industrial Products2.57
Chemicals2.41
Telecom Equipment1.00
Gas0.88
Term Deposits0.62
Consumer Durables0.49
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares95.57
Collateral Borrowing And Lending Obligation4.64
Derivatives2.5
Term Deposits.62
Other Current Assets-3.33

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge Infrastructure And Economic Reform Fund - Standard 8.60 75.88
Religare Invesco Infrastructure Fund 5.99 83.33
Canara Robeco Infrastructure - Direct Plan 4.09 63.75
Canara Robeco Infrastructure - Regular Plan 3.93 62.88
Tata Infrastructure Fund - Direct Plan 3.15 51.01
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