03 June, 2015 21:04 IST
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ICICI Prudential Exports and Other Services Fund  NAV Rs.43.4700
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 6122.84 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.13
INFOSYS LTDI T - Software212311 412.36 6.97
DR. REDDYPharmaceuticals122987 407.12 6.88
CIPLA LTD.Pharmaceuticals549505 349.49 5.91
LUPIN LTDPharmaceuticals188000 333.24 5.63
NATCOPHARMPharmaceuticals151135 323.12 5.46
BHARAT FORGEIndustrial Products250000 313.69 5.30
WIPRO LTD.I T - Software440000 236.98 4.00
PIINDPesticides350000 230.39 3.89
MOTH SUMI SYAuto And Ancillaries423504 213.51 3.61
H C L TECHI T - Software224000 197.24 3.33
TECH MAHI T - Software312756 194.33 3.28
APLLTDPharmaceuticals394799 186.88 3.16
IPCA LABORATPharmaceuticals290000 186.21 3.15
SANOFIPharmaceuticals50000 165.99 2.80
UNICHEM LABPharmaceuticals774031 158.29 2.67
BHARTI ARTLTelecommunications -Service400000 152.44 2.58
SUN PHARMAPharmaceuticals150000 140.83 2.38
DIVIS LABPharmaceuticals75000 129.26 2.18
STERL HOL RESHotels475909 122.98 2.08
TCS LTDI T - Software50000 123.19 2.08
NIITLTDI T - Software3000000 108.00 1.83
OFSSI T - Software32051 106.27 1.80
PERSISTENTI T - Software121210 85.54 1.45
ECLER SERVI T - Software50000 79.73 1.35
ASHOKAConstruction Projects494370 79.15 1.34
ABIRLANUVOService50000 78.40 1.32
INFO EDGEI T - Software100000 76.91 1.30
INDOCO REMPharmaceuticals200000 69.82 1.18
CYIENTI T - Software134684 64.81 1.10
INOX LEISUREMedia And Entertainment345763 56.45 0.95
INDHOTELHotels Restaurants And Leisure500000 54.60 0.92
WONDERLAHotels Restaurants And Leisure198971 53.05 0.90
PANACEA BIOTPharmaceuticals150119 20.87 0.35
COLLATERAL BORROWING AND LENDING OBLIGATION 6.45
Collateral Borrowing and Lending ObligationNANA 381.79 6.45
CONVERTIBLE DEBENTURES 0.54
INDHOTELHotels Restaurants And Leisure320000 31.87 0.54
NET CURRENT ASSETS -0.12
Cash and Other AssetsNANA -6.81 -0.12
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Pharmaceuticals41.76
I T - Software28.48
Net Current Assets-0.12
Collateral Borrowing And Lending Obligation6.45
Industrial Products5.30
Pesticides3.89
Auto And Ancillaries3.61
Telecommunications -service2.58
Hotels Restaurants And Leisure2.36
Hotels2.08
Construction Projects1.34
Service1.32
Media And Entertainment0.95
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares90.55
Collateral Borrowing And Lending Obligation9.25
Convertible Debentures.56
Other Current Assets-.36

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

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