26 January, 2015 17:55 IST
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ICICI Prudential Exports and Other Services Fund  NAV Rs.42.3000
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 5651.40 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.39
INFOSYS LTDI T - Software237311 468.11 8.28
DR. REDDYPharmaceuticals127557 414.08 7.33
CIPLA LTD.Pharmaceuticals649505 406.85 7.20
TECH MAHI T - Software103189 267.63 4.74
WIPRO LTD.I T - Software475000 263.72 4.67
TCS LTDI T - Software100000 255.83 4.53
BHARAT FORGEIndustrial Products250000 236.08 4.18
NATCOPHARMPharmaceuticals151135 231.27 4.09
SANOFIPharmaceuticals56861 204.35 3.62
LUPIN LTDPharmaceuticals138000 197.06 3.49
MOTH SUMI SYAuto And Ancillaries423504 193.75 3.43
PIINDPesticides370000 191.11 3.38
UNICHEM LABPharmaceuticals767812 186.31 3.30
H C L TECHI T - Software100000 159.69 2.83
APLLTDPharmaceuticals300000 133.55 2.36
DIVIS LABPharmaceuticals75000 129.24 2.29
INDOCO REMPharmaceuticals400000 124.70 2.21
SUN PHARMAPharmaceuticals150000 123.98 2.19
NIITLTDI T - Software2325299 112.43 1.99
OFSSI T - Software32051 107.77 1.91
IPCA LABORATPharmaceuticals140000 102.39 1.81
PERSISTENTI T - Software60605 100.83 1.78
CYIENTI T - Software177584 91.79 1.62
STERL HOL RESHotels475909 87.14 1.54
INFO EDGEI T - Software100000 85.04 1.50
ECLER SERVI T - Software50000 65.36 1.16
INOX LEISUREMedia And Entertainment345763 62.64 1.11
WONDERLAHotels198971 61.85 1.09
SHARDACROPPesticides158774 42.83 0.76
JAGRAN PRAKMedia And Entertainment255301 34.86 0.62
PANACEA BIOTPharmaceuticals150119 22.72 0.40
COLLATERAL BORROWING AND LENDING OBLIGATION 8.39
Collateral Borrowing and Lending ObligationNANA 474.03 8.39
CONVERTIBLE DEBENTURES 0.66
INDHOTELHotels320000 37.25 0.66
OTHER CURRENT ASSETS -0.44
Cash and Other AssetsNANA -24.82 -0.44
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Pharmaceuticals40.28
I T - Software35.00
Other Current Assets-0.44
Collateral Borrowing And Lending Obligation8.39
Industrial Products4.18
Pesticides4.14
Auto And Ancillaries3.43
Hotels3.30
Media And Entertainment1.73
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares91.39
Collateral Borrowing And Lending Obligation8.39
Convertible Debentures.66
Other Current Assets-.44

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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