27 January, 2015 13:51 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.43.3300
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 18288.50 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.41
SBINBanks4750000 1481.29 8.10
LTConstruction Projects972500 1453.55 7.95
ICICI BANKBanks3153500 1113.50 6.09
POWER GRIDPower4869545 672.00 3.67
GATEWAY DISTTransportation1690000 594.71 3.25
CROMPGREAVIndustrial Capital Goods3013290 566.65 3.10
BHARTI ARTLTelecommunications -Service1600000 564.32 3.09
CUMMINSINDIndustrial Products645454 564.26 3.09
KALPATPOWRPower2577635 556.00 3.04
IDFCFinance3500000 550.73 3.01
SADBHAV ENGGConstruction Projects2015255 527.39 2.88
CONTAIN CORPTransportation355577 481.10 2.63
GPPLTransportation2200000 454.85 2.49
BIRLACORPNCement1011431 451.35 2.47
TEXRAILIndustrial Capital Goods3000000 405.00 2.21
ADANI PORTSTransportation1000000 319.05 1.74
OBEROI REALConstruction1074009 300.94 1.65
RELIANCEPetroleum Products332680 296.47 1.62
SOLARINDSChemicals110000 296.60 1.62
ULTRACEMCOCement100000 267.61 1.46
USHAMARTFerrous Metals9997286 265.43 1.45
IRB INFRAConstruction1000000 263.95 1.44
JSWSTEELFerrous Metals250000 261.94 1.43
CAIRN INDOil1000000 240.55 1.32
ONG CORP LTDOil700000 238.95 1.31
KSK ENERGYPower3386263 234.16 1.28
SIEMENSIndustrial Capital Goods250000 226.79 1.24
HINDPETROPetroleum Products400000 218.98 1.20
BHELIndustrial Capital Goods802055 212.75 1.16
GAMMNINFRAConstruction Projects12743843 204.54 1.12
C E S CPower300000 201.14 1.10
ABBIndustrial Capital Goods150000 193.25 1.06
ASTRAMICROTelecom Equipment1514852 178.75 0.98
ABANOil353235 177.18 0.97
ACC LTDCement125000 175.02 0.96
TRITURBINEIndustrial Capital Goods1497505 169.59 0.93
GMR INFRASTRConstruction Projects9714286 166.60 0.91
KNR CONSTConstruction500000 164.15 0.90
ITD CEMConstruction324182 159.74 0.87
PETRONET LNGGas741640 154.67 0.85
W P I LIndustrial Capital Goods240000 142.61 0.78
RAINChemicals2901283 128.24 0.70
SNOWMANTransportation907360 90.10 0.49
EASUNREYRLIndustrial Capital Goods1500300 79.82 0.44
BLUESTARCOConsumer Durables226626 74.98 0.41
TATA POWERPower711084 58.42 0.32
INDIAN METFerrous Metals212099 45.34 0.25
ESLFerrous Metals8489224 37.35 0.20
ENGINERSINConstruction Projects120100 27.67 0.15
TATA COM LTDTelecommunications -Service15522 6.84 0.04
CDS AND CPS 5.45
CANBKNA10000 996.85 5.45
DERIVATIVES 3.44
BHELIndustrial Capital Goods2120000 561.48 3.07
Other DerivativesNANA 67.95 0.37
COLLATERAL BORROWING AND LENDING OBLIGATION 1.72
Collateral Borrowing and Lending ObligationNANA 315.18 1.72
TERM DEPOSITS 1.49
ICICI BANKNANA 271.79 1.49
OTHER CURRENT ASSETS -3.51
Cash and Other AssetsNANA -641.56 -3.51
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks14.19
Industrial Capital Goods13.99
Construction Projects13.01
Transportation10.61
Other Current Assets-3.51
Power9.41
Cds And Cps5.45
Cement4.89
Construction4.86
Oil3.59
Ferrous Metals3.34
Telecommunications -service3.12
Industrial Products3.09
Finance3.01
Petroleum Products2.82
Chemicals2.32
Collateral Borrowing And Lending Obligation1.72
Term Deposits1.49
Telecom Equipment0.98
Gas0.85
Consumer Durables0.41
Derivatives0.37
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares91.41
Cds And Cps5.45
Derivatives3.44
Collateral Borrowing And Lending Obligation1.72
Term Deposits1.49
Other Current Assets-3.51

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Infrastructure Fund - Direct Plan 18.75 76.25
Tata Infrastructure Fund - Plan A 18.63 75.47
Canara Robeco Infrastructure - Direct Plan 17.68 88.11
Canara Robeco Infrastructure - Regular Plan 17.50 87.07
Birla Sun Life Infrastructure Fund - Direct Plan 16.09 84.27
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