02 August, 2015 15:48 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.43.4800
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 17217.01 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.52
LTConstruction Projects772500 1377.21 8.00
SBINBanks4267267 1121.22 6.51
ICICI BANKBanks3153500 971.28 5.64
POWER GRIDPower6425980 893.85 5.19
KALPATPOWRPower2500000 651.88 3.79
SADBHAV ENGGConstruction Projects2015255 585.53 3.40
CUMMINSINDIndustrial Products645454 578.68 3.36
CROMPGREAVIndustrial Capital Goods3013290 489.66 2.84
BIRLACORPNCement1011431 417.42 2.42
NTPC LTDPower2835199 390.27 2.27
GATEWAY DISTTransportation1100000 377.14 2.19
JSWSTEELFerrous Metals425000 370.71 2.15
ONG CORP LTDOil1100000 340.56 1.98
TATA COM LTDTelecommunications -Service768964 340.73 1.98
SIEMENSIndustrial Capital Goods250000 337.21 1.96
BHARTI ARTLTelecommunications -Service800000 336.04 1.95
RELIANCEPetroleum Products332680 332.71 1.93
GPPLTransportation1437715 313.28 1.82
ADANI PORTSTransportation1000000 307.90 1.79
HINDPETROPetroleum Products400000 291.66 1.69
ASHOKAConstruction Projects1524306 269.88 1.57
INDUSIND BKBanks300000 261.81 1.52
ITD CEMConstruction395482 258.82 1.50
C E S CPower450396 251.66 1.46
MAHINDCIEIndustrial Products1000000 229.80 1.33
KNR CONSTConstruction432739 226.97 1.32
ULTRACEMCOCement75000 224.51 1.30
IDFCFinance1500000 221.55 1.29
SUPREME INFRConstruction Projects1260000 218.86 1.27
GMR INFRASTRConstruction Projects14831633 207.64 1.21
ABBIndustrial Capital Goods150000 198.65 1.15
USHAMARTFerrous Metals9997286 194.45 1.13
SOLARINDSChemicals50000 185.64 1.08
CAIRN INDOil1000000 181.55 1.05
TRITURBINEIndustrial Capital Goods1497505 175.06 1.02
ASTRAMICROTelecom Equipment1514852 164.06 0.95
GAMMNINFRAConstruction Projects12743843 163.12 0.95
ACC LTDCement100000 144.46 0.84
KSK ENERGYPower3393857 128.80 0.75
IRB INFRAConstruction500000 116.73 0.68
W P I LIndustrial Products240000 116.58 0.68
BHELIndustrial Capital Goods402055 99.67 0.58
EASUNREYRLIndustrial Capital Goods1500300 53.94 0.31
INDIAN METFerrous Metals327092 52.84 0.31
TATA POWERPower711084 52.73 0.31
ABANOil52189 15.80 0.09
COLLATERAL BORROWING AND LENDING OBLIGATION 9.64
Collateral Borrowing and Lending ObligationNANA 1659.26 9.64
DERIVATIVES 5.02
BHELIndustrial Capital Goods3220000 796.79 4.63
Cash and Other Assets and DerivativesNANA 67.95 0.39
TERM DEPOSITS 1.58
ICICI BANKNANA 271.79 1.58
NET CURRENT ASSETS -4.76
Cash and Other AssetsNANA -819.27 -4.76
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Construction Projects16.39
Power13.76
Banks13.67
Industrial Capital Goods12.49
Net Current Assets-4.76
Collateral Borrowing And Lending Obligation9.64
Transportation5.80
Industrial Products5.37
Cement4.57
Telecommunications -service3.93
Petroleum Products3.63
Ferrous Metals3.59
Construction3.50
Oil3.12
Term Deposits1.58
Finance1.29
Chemicals1.08
Telecom Equipment0.95
Derivatives0.39
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares88.52
Collateral Borrowing And Lending Obligation9.64
Derivatives5.02
Term Deposits1.58
Net Current Assets-4.76

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Infrastructure And Economic Reform Fund - Direct Plan 9.45 30.63
L&T Infrastructure Fund - Direct Plan 9.44 27.34
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 9.36 12.16
L&T Infrastructure Fund 9.30 26.52
Sahara Infrastructure Fund - Variable Pricing Option 9.24 12.18
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