18 April, 2015 12:45 IST
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ICICI Prudential Exports and Other Services Fund  NAV Rs.45.0200
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 6122.84 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.55
INFOSYS LTDI T - Software212311 470.98 7.69
DR. REDDYPharmaceuticals127557 445.01 7.27
CIPLA LTD.Pharmaceuticals549505 391.50 6.39
BHARAT FORGEIndustrial Products250000 319.21 5.21
NATCOPHARMPharmaceuticals151135 318.74 5.21
LUPIN LTDPharmaceuticals138000 277.16 4.53
WIPRO LTD.I T - Software440000 276.69 4.52
H C L TECHI T - Software224000 219.61 3.59
MOTH SUMI SYAuto And Ancillaries423504 218.08 3.56
PIINDPesticides350000 212.17 3.47
TECH MAHI T - Software312756 196.94 3.22
APLLTDPharmaceuticals394799 179.48 2.93
SANOFIPharmaceuticals52422 177.50 2.90
BHARTI ARTLTelecommunications -Service400000 157.32 2.57
UNICHEM LABPharmaceuticals774031 157.36 2.57
SUN PHARMAPharmaceuticals150000 153.59 2.51
DIVIS LABPharmaceuticals75000 133.91 2.19
TCS LTDI T - Software50000 127.70 2.09
IPCA LABORATPharmaceuticals190000 120.81 1.97
STERL HOL RESHotels475909 114.88 1.88
NIITLTDI T - Software3000000 107.85 1.76
OFSSI T - Software32051 104.49 1.71
PERSISTENTI T - Software121210 86.58 1.41
INFO EDGEI T - Software100000 83.99 1.37
ABIRLANUVOService50000 83.20 1.36
ECLER SERVI T - Software50000 79.28 1.29
INDOCO REMPharmaceuticals200000 72.76 1.19
CYIENTI T - Software134684 67.60 1.10
INDHOTELHotels Restaurants And Leisure500000 58.45 0.95
INOX LEISUREMedia And Entertainment345763 58.31 0.95
WONDERLAHotels Restaurants And Leisure198971 51.99 0.85
PANACEA BIOTPharmaceuticals150119 21.18 0.35
COLLATERAL BORROWING AND LENDING OBLIGATION 9.25
Collateral Borrowing and Lending ObligationNANA 566.33 9.25
CONVERTIBLE DEBENTURES 0.56
INDHOTELHotels Restaurants And Leisure320000 34.46 0.56
OTHER CURRENT ASSETS -0.36
Cash and Other AssetsNANA -22.26 -0.36
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Pharmaceuticals40.00
I T - Software29.75
Other Current Assets-0.36
Collateral Borrowing And Lending Obligation9.25
Industrial Products5.21
Auto And Ancillaries3.56
Pesticides3.47
Telecommunications -service2.57
Hotels Restaurants And Leisure2.37
Hotels1.88
Service1.36
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 31-MAR-15
NAV chart of growth option

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