05 September, 2015 00:16 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.38.2600
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Total assets as on 31-Jul-15 is Rs. 17534.62 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.03
LTConstruction Projects722500 1294.18 7.38
SBINBanks4267267 1152.38 6.57
ICICI BANKBanks3153500 953.62 5.44
POWER GRIDPower6425980 912.49 5.20
KALPATPOWRPower2500000 678.25 3.87
CUMMINSINDIndustrial Products645454 644.26 3.67
SADBHAV ENGGConstruction Projects2015255 643.98 3.67
CROMPGREAVIndustrial Capital Goods3013290 553.54 3.16
INDUSIND BKBanks500000 488.85 2.79
BIRLACORPNCement1011431 450.49 2.57
GATEWAY DISTTransportation1090682 403.83 2.30
NTPC LTDPower2835199 382.89 2.18
HINDPETROPetroleum Products400000 368.66 2.10
SIEMENSIndustrial Capital Goods250000 363.81 2.07
JSWSTEELFerrous Metals425000 353.37 2.02
TATA COM LTDTelecommunications -Service768964 346.38 1.98
BHARTI ARTLTelecommunications -Service800000 335.04 1.91
RELIANCEPetroleum Products332680 333.30 1.90
ADANI PORTSTransportation1000000 325.00 1.85
ONG CORP LTDOil1100000 299.97 1.71
C E S CPower516498 291.95 1.67
GPPLTransportation1226598 289.11 1.65
ASHOKAConstruction Projects1524306 282.23 1.61
MAHINDCIEIndustrial Products1000000 261.50 1.49
KNR CONSTConstruction432739 248.46 1.42
ITD CEMConstruction340000 245.02 1.40
ULTRACEMCOCement75000 236.19 1.35
IDFCFinance1500000 224.85 1.28
SUPREME INFRConstruction Projects1260000 210.29 1.20
ABBIndustrial Capital Goods150000 207.99 1.19
GMR INFRASTRConstruction Projects14831633 207.64 1.18
SOLARINDSChemicals50000 195.16 1.11
ASTRAMICROTelecom Equipment1514852 191.48 1.09
TRITURBINEIndustrial Capital Goods1497505 187.34 1.07
USHAMARTFerrous Metals9997286 178.45 1.02
CAIRN INDOil1000000 172.95 0.99
W P I LIndustrial Products280000 157.22 0.90
GAMMNINFRAConstruction Projects12743843 148.47 0.85
KSK ENERGYPower3393857 142.88 0.81
IRB INFRAConstruction500000 122.88 0.70
BHELIndustrial Capital Goods402055 111.91 0.64
EASUNREYRLIndustrial Capital Goods1500300 92.64 0.53
TATA POWERPower711084 48.67 0.28
INDIAN METFerrous Metals327092 47.15 0.27
COLLATERAL BORROWING AND LENDING OBLIGATION 8.59
Collateral Borrowing and Lending ObligationNANA 1506.66 8.59
DERIVATIVES 5.51
BHELIndustrial Capital Goods3220000 897.58 5.12
Cash and Other Assets and DerivativesNANA 67.95 0.39
DEPOSIT WITH BANK 1.55
ICICI BANKNANA 271.79 1.55
NET CURRENT ASSETS -5.68
Cash and Other AssetsNANA -996.04 -5.68
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Construction Projects15.89
Banks14.80
Power14.01
Industrial Capital Goods13.77
Net Current Assets-5.68
Collateral Borrowing And Lending Obligation8.59
Industrial Products6.06
Transportation5.81
Petroleum Products4.00
Cement3.92
Telecommunications -service3.89
Construction3.52
Ferrous Metals3.30
Oil2.70
Deposit With Bank1.55
Finance1.28
Chemicals1.11
Telecom Equipment1.09
Derivatives0.39
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares90.03
Collateral Borrowing And Lending Obligation8.59
Derivatives5.51
Deposit With Bank1.55
Net Current Assets-5.68

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 0.34 0.97
Sahara Infrastructure Fund - Variable Pricing Option 0.23 0.67
IDFC Infrastructure Fund 0.16 8.94
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan -0.18 -0.73
Sahara Infrastructure Fund - Fixed Pricing Option -0.24 -0.68
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