25 December, 2014 07:45 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.39.8800
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 18370.76 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.56
LTConstruction Projects922500 1527.15 8.53
SBINBanks525000 1418.97 7.92
ICICI BANKBanks705700 1147.93 6.41
IDFCFinance4115093 643.19 3.59
BHARTI ARTLTelecommunications -Service1600000 638.24 3.56
POWER GRIDPower4372196 637.47 3.56
BIRLACORPNCement1011431 529.23 2.96
KALPATPOWRPower3000000 510.75 2.85
GATEWAY DISTTransportation1690000 484.19 2.70
CONTAIN CORPTransportation355577 480.67 2.68
CUMMINSINDIndustrial Products645454 472.02 2.64
SADBHAV ENGGConstruction Projects2015255 471.87 2.64
GPPLTransportation2800000 464.10 2.59
CROMPGREAVIndustrial Capital Goods2075790 391.29 2.19
TEXRAILIndustrial Capital Goods3810310 365.03 2.04
RELIANCEPetroleum Products332680 332.86 1.86
ULTRACEMCOCement121333 309.21 1.73
ADANI PORTSTransportation1000000 285.65 1.60
ABANOil453235 282.82 1.58
SOLARINDSChemicals110000 276.24 1.54
VOLTAS LTDConstruction Projects1068950 268.73 1.50
HINDPETROPetroleum Products500000 265.20 1.48
OBEROI REALConstruction1074009 263.45 1.47
USHAMARTFerrous Metals9997286 263.43 1.47
IRB INFRAConstruction1000000 252.15 1.41
JSWSTEELFerrous Metals200000 252.55 1.41
SIEMENSIndustrial Capital Goods250000 218.30 1.22
C E S CPower300000 203.42 1.14
KSK ENERGYPower3187229 203.98 1.14
ONG CORP LTDOil500000 202.58 1.13
INGVYSYABKBanks310000 199.90 1.12
ASTRAMICROTelecom Equipment1514852 193.22 1.08
ENGINERSINConstruction Projects700000 190.75 1.07
GAMMNINFRAConstruction Projects12743843 186.06 1.04
ABBIndustrial Capital Goods150000 175.31 0.98
BHELIndustrial Capital Goods602055 154.55 0.86
PETRONET LNGGas741640 147.92 0.83
ITD CEMConstruction310000 148.74 0.83
RAINChemicals2901283 144.48 0.81
CAIRN INDOil500000 142.58 0.80
TECHNOConstruction Projects500000 136.35 0.76
TRITURBINEIndustrial Capital Goods1497505 136.57 0.76
GMR INFRASTRConstruction Projects5714286 123.71 0.69
ACC LTDCement75000 112.44 0.63
SNOWMANTransportation907360 92.32 0.52
EASUNREYRLIndustrial Capital Goods1500300 92.04 0.51
JK LAKSHMICement237376 87.14 0.49
BLUESTARCOConsumer Durables226626 76.61 0.43
TATA POWERPower711084 66.74 0.37
ESLFerrous Metals8489224 42.45 0.24
INDIAN METFerrous Metals177172 40.50 0.23
COLLATERAL BORROWING AND LENDING OBLIGATION 5.61
Collateral Borrowing and Lending ObligationNANA 1005.10 5.61
DERIVATIVES 2.99
BHELIndustrial Capital Goods2120000 535.19 2.99
TERM DEPOSITS 0.58
ICICI BANKNANA 59.69 0.33
ICICI BANKNANA 44.40 0.25
OTHER CURRENT ASSETS -2.74
Cash and Other AssetsNANA -490.49 -2.74
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks15.03
Construction Projects14.96
Industrial Capital Goods12.65
Other Current Assets-3.44
Transportation9.69
Power9.41
Collateral Borrowing And Lending Obligation8.35
Construction4.61
Cement4.51
Oil3.36
Telecommunications -service3.33
Ferrous Metals3.28
Petroleum Products3.09
Finance3.04
Industrial Products3.03
Chemicals2.39
Telecom Equipment0.94
Gas0.80
Term Deposits0.57
Consumer Durables0.42
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares91.3
Collateral Borrowing And Lending Obligation8.35
Derivatives3.22
Term Deposits.57
Other Current Assets-3.44

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Infrastructure Fund - Direct Plan 10.46 68.71
Birla Sun Life Infrastructure Fund 10.19 67.23
HDFC Infrastructure Fund - Direct Plan 6.38 73.43
PineBridge Infrastructure And Economic Reform Fund - Standard 6.37 77.48
BOI AXA Focused Infrastructure Fund - Direct Plan 6.23 53.47
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