23 April, 2014 22:07 IST
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ICICI Prudential Exports and Other Services Fund  NAV Rs.28.9400
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 3373.97 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.51
INFOSYS LTDI T - Software78235 299.24 8.87
SUN PHARMAPharmaceuticals396133 255.39 7.57
CIPLA LTD.Pharmaceuticals599505 230.39 6.83
TCS LTDI T - Software100000 227.58 6.75
DR. REDDYPharmaceuticals67557 195.61 5.80
NATCO PHARMAPharmaceuticals190025 160.17 4.75
LUPIN LTDPharmaceuticals136478 135.86 4.03
H C L TECHI T - Software85000 133.92 3.97
BHARAT FORGEIndustrial Products330000 126.28 3.74
TORRENT PHARMAPharmaceuticals195000 107.99 3.20
WIPRO LTD.I T - Software180000 107.51 3.19
DIVIS LABPharmaceuticals75000 106.84 3.17
PERSISTENTI T - Software85605 97.08 2.88
ORACLE FINI T - Software30742 95.74 2.84
TECH MAHI T - Software46823 87.43 2.59
NIIT LTDI T - Software3059446 85.21 2.53
INFO EDGEI T - Software134919 84.85 2.51
PI INDUS.LTDPesticides270000 68.82 2.04
INFOTECH ENTI T - Software184684 67.81 2.01
ECLER SERVI T - Software50000 66.62 1.97
UNICHEM LABPharmaceuticals294005 64.12 1.90
MOTH SUMI SYAuto And Ancillaries272197 63.08 1.87
GLENMARK PHAPharmaceuticals95000 54.12 1.60
INDOCO REMPharmaceuticals301237 44.39 1.32
WOCKHARDT LTPharmaceuticals100000 44.23 1.31
JAGRAN PRAKMedia And Entertainment435333 38.72 1.15
HATHWAY CABMedia And Entertainment75000 18.33 0.54
GUJ PETRONETGas180000 10.43 0.31
PRIME FOCUSMedia And Entertainment350000 9.82 0.29
COLLATERAL BORROWING AND LENDING OBLIGATION 13.16
Collateral Borrowing and Lending ObligationNANA 444.14 13.16
TERM DEPOSITS 0.58
ICICI BANKNANA 10.44 0.31
ICICI BANKNANA 9.27 0.27
OTHER CURRENT ASSETS -5.26
Cash and Other AssetsNANA -177.44 -5.26
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Pharmaceuticals41.47
I T - Software40.10
Collateral Borrowing And Lending Obligation13.16
Other Current Assets-5.26
Industrial Products3.74
Pesticides2.04
Media And Entertainment1.98
Auto And Ancillaries1.87
Term Deposits0.58
Gas0.31
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares91.51
Collateral Borrowing And Lending Obligation13.16
Term Deposits.58
Other Current Assets-5.26

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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