30 March, 2015 01:02 IST
Myiris.com - - - Scheme Details
Back
ICICI Prudential Exports and Other Services Fund  NAV Rs.43.8800
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 5958.42 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.04
INFOSYS LTDI T - Software212311 487.56 8.18
CIPLA LTD.Pharmaceuticals649505 443.00 7.43
DR. REDDYPharmaceuticals127557 427.20 7.17
BHARAT FORGEIndustrial Products250000 313.59 5.26
WIPRO LTD.I T - Software440000 290.05 4.87
LUPIN LTDPharmaceuticals138000 241.08 4.05
H C L TECHI T - Software112000 226.32 3.80
TECH MAHI T - Software78189 223.88 3.76
PIINDPesticides350000 212.91 3.57
NATCOPHARMPharmaceuticals151135 207.64 3.48
MOTH SUMI SYAuto And Ancillaries423504 191.47 3.21
SANOFIPharmaceuticals53531 178.40 2.99
UNICHEM LABPharmaceuticals774031 169.71 2.85
APLLTDPharmaceuticals394799 159.64 2.68
BHARTI ARTLTelecommunications -Service400000 142.50 2.39
SUN PHARMAPharmaceuticals150000 136.65 2.29
TCS LTDI T - Software50000 133.76 2.24
DIVIS LABPharmaceuticals75000 129.09 2.17
NIITLTDI T - Software2800000 125.72 2.11
IPCA LABORATPharmaceuticals190000 124.80 2.09
PERSISTENTI T - Software60605 109.94 1.85
OFSSI T - Software32051 105.04 1.76
STERL HOL RESHotels475909 102.32 1.72
INFO EDGEI T - Software100000 82.54 1.39
CYIENTI T - Software134684 74.15 1.24
ECLER SERVI T - Software50000 66.33 1.11
INOX LEISUREMedia And Entertainment345763 60.35 1.01
INDOCO REMPharmaceuticals200000 59.33 1.00
WONDERLAHotels198971 56.36 0.95
INDHOTELHotels500000 56.00 0.94
PANACEA BIOTPharmaceuticals150119 19.62 0.33
WELSPUN INDITextile Products22230 7.81 0.13
COLLATERAL BORROWING AND LENDING OBLIGATION 9.60
Collateral Borrowing and Lending ObligationNANA 571.82 9.60
CONVERTIBLE DEBENTURES 0.57
INDHOTELHotels320000 34.08 0.57
OTHER CURRENT ASSETS -0.21
Cash and Other AssetsNANA -12.22 -0.21
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Pharmaceuticals38.54
I T - Software32.31
Other Current Assets-0.21
Collateral Borrowing And Lending Obligation9.60
Industrial Products5.26
Hotels3.60
Pesticides3.57
Auto And Ancillaries3.21
Telecommunications -service2.39
Media And Entertainment1.01
Convertible Debentures0.57
Textile Products0.13
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares90.04
Collateral Borrowing And Lending Obligation9.6
Convertible Debentures.57
Other Current Assets-.21

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer