03 July, 2015 04:38 IST
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ICICI Prudential Infrastructure Fund  NAV Rs.42.3100
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 17579.35 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.03
LTConstruction Projects872500 1443.51 8.21
SBINBanks4267267 1186.94 6.75
ICICI BANKBanks3153500 1000.45 5.69
POWER GRIDPower5135980 738.04 4.20
CUMMINSINDIndustrial Products645454 592.75 3.37
SADBHAV ENGGConstruction Projects2015255 579.79 3.30
KALPATPOWRPower2500000 568.63 3.23
BHARTI ARTLTelecommunications -Service1316978 560.51 3.19
CROMPGREAVIndustrial Capital Goods3013290 506.69 2.88
BIRLACORPNCement1011431 411.60 2.34
GATEWAY DISTTransportation1100000 394.41 2.24
NTPC LTDPower2835199 387.15 2.20
GPPLTransportation1726598 381.32 2.17
ONG CORP LTDOil1100000 362.84 2.06
SIEMENSIndustrial Capital Goods250000 342.15 1.95
ADANI PORTSTransportation1000000 323.85 1.84
SOLARINDSChemicals90000 311.78 1.77
RELIANCEPetroleum Products332680 291.76 1.66
ASHOKAConstruction Projects1524306 273.84 1.56
JSWSTEELFerrous Metals300000 274.89 1.56
HINDPETROPetroleum Products400000 269.94 1.54
INDUSIND BKBanks300000 262.19 1.49
ITD CEMConstruction400000 261.20 1.49
TATA COM LTDTelecommunications -Service568964 248.38 1.41
KNR CONSTConstruction432739 225.48 1.28
ULTRACEMCOCement75000 223.15 1.27
MAHINDCIEIndustrial Products1000000 220.35 1.25
GMR INFRASTRConstruction Projects14831633 209.87 1.19
SUPREME INFRConstruction Projects1260000 204.56 1.16
ABBIndustrial Capital Goods150000 200.42 1.14
CAIRN INDOil1000000 192.60 1.10
USHAMARTFerrous Metals9997286 188.95 1.07
ASTRAMICROTelecom Equipment1514852 168.38 0.96
TRITURBINEIndustrial Capital Goods1497505 169.29 0.96
C E S CPower300000 164.46 0.94
KSK ENERGYPower3393857 162.74 0.93
GAMMNINFRAConstruction Projects12743843 154.84 0.88
IDFCFinance1000000 154.55 0.88
ACC LTDCement100000 151.24 0.86
W P I LIndustrial Capital Goods240000 131.76 0.75
IRB INFRAConstruction500000 123.43 0.70
BHELIndustrial Capital Goods402055 101.18 0.58
ABANOil166238 65.10 0.37
INDIAN METFerrous Metals327092 59.91 0.34
EASUNREYRLIndustrial Capital Goods1500300 57.01 0.32
TATA POWERPower711084 53.01 0.30
RAINChemicals1226546 47.16 0.27
ESLFerrous Metals8489224 34.38 0.20
ENGINERSINConstruction Projects99255 20.91 0.12
PETRONET LNGGas88655 16.12 0.09
REVERSE REPO 7.20
Cash and Other AssetsNANA 1265.39 7.20
DERIVATIVES 4.98
BHELIndustrial Capital Goods3220000 807.09 4.59
Other DerivativesNANA 67.95 0.39
TERM DEPOSITS 1.55
ICICI BANKNANA 234.59 1.33
ICICI BANKNANA 37.20 0.21
COLLATERAL BORROWING AND LENDING OBLIGATION 0.80
Collateral Borrowing and Lending ObligationNANA 140.50 0.80
NET CURRENT ASSETS -2.55
Cash and Other AssetsNANA -448.77 -2.55
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Construction Projects16.42
Banks13.93
Industrial Capital Goods13.17
Power11.80
Net Current Assets-2.55
Repo7.20
Transportation6.25
Industrial Products4.63
Telecommunications -service4.60
Cement4.47
Oil3.53
Construction3.47
Petroleum Products3.20
Ferrous Metals3.17
Chemicals2.04
Term Deposits1.55
Telecom Equipment0.96
Finance0.88
Collateral Borrowing And Lending Obligation0.80
Derivatives0.39
Gas0.09
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares88.03
Reverse Repo7.2
Derivatives4.98
Term Deposits1.55
Collateral Borrowing And Lending Obligation.8
Net Current Assets-2.55

Sector Allocation   As on 31-MAY-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 1.68 0.05
Sahara Infrastructure Fund - Variable Pricing Option 1.59 0.09
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan 1.18 -1.15
Sahara Infrastructure Fund - Fixed Pricing Option 1.11 -1.10
IDFC Infrastructure Fund 0.98 16.03
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