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ICICI Prudential Services Industries Fund
NAV
Rs.19.6500
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| Portfolio Composition |
| Total assets as on 31-Mar-13 is Rs. 1456.90 million |
| Portfolio Details as on 30-Apr-13 |
| Company |
Sector |
No. of Shares |
Mkt. Value* |
% of Assets |
| EQUITY SHARES | 94.46 | | INFOSYS LTD | I T - Software | 62235 | 139.12 | 9.70 | | DR. REDDY | Pharmaceuticals | 55000 | 111.55 | 7.78 | | LUPIN LTD | Pharmaceuticals | 151203 | 106.24 | 7.41 | | TCS LTD | I T - Software | 75000 | 103.38 | 7.21 | | PERSISTENT | I T - Software | 157683 | 81.99 | 5.71 | | H C L TECH | I T - Software | 105000 | 75.75 | 5.28 | | SUN PHARMA | Pharmaceuticals | 70000 | 66.57 | 4.64 | | BHARTI ARTL | Telecommunications -Service | 200000 | 63.75 | 4.44 | | INFOTECH ENT | I T - Software | 359684 | 62.95 | 4.39 | | ECLER SERV | I T - Software | 100000 | 60.96 | 4.25 | | MAHINDRA SAT | I T - Software | 500000 | 55.15 | 3.84 | | CIPLA LTD. | Pharmaceuticals | 133908 | 54.27 | 3.78 | | TORRENT PHARMA | Pharmaceuticals | 75000 | 51.73 | 3.61 | | DIVIS LAB | Pharmaceuticals | 45000 | 48.37 | 3.37 | | JAGRAN PRAK | Media And Entertainment | 480372 | 44.41 | 3.10 | | HATHWAY CAB | Media And Entertainment | 150000 | 37.95 | 2.65 | | HEXAWARE TECH | I T - Software | 400000 | 32.78 | 2.28 | | CADILA HEALT | Pharmaceuticals | 35000 | 27.48 | 1.92 | | KALPAT POW T | Power | 311860 | 24.98 | 1.74 | | TECH MAH | I T - Software | 25000 | 23.83 | 1.66 | | NATCO PHARMA | Pharmaceuticals | 52025 | 23.02 | 1.60 | | MOTH SUMI SY | Auto And Ancillaries | 103006 | 20.07 | 1.40 | | PRIME FOCUS | Media And Entertainment | 350000 | 14.16 | 0.99 | | T R F | Industrial Capital Goods | 70000 | 12.60 | 0.88 | | GUJ PETRONET | Gas | 180000 | 12.10 | 0.84 | | COLLATERAL BORROWING AND LENDING OBLIGATION | 6.72 | | Collateral Borrowing and Lending Obligation | NA | NA | 96.47 | 6.72 | | TERM DEPOSITS | 0.66 | | ICICI BANK | NA | NA | 9.45 | 0.66 | | OTHER CURRENT ASSETS | -1.84 | | Cash and Other Assets | NA | NA | -26.46 | -1.84 | | | | Grand Total | 100.00% |
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| * - Market Value in Rs Million |
| Sector Allocation | as on 31-Mar-13 | | Sector | % Of Asset | | I T - Software | 50.98 | | Pharmaceuticals | 30.56 | | Other Current Assets | -0.54 | | Media And Entertainment | 6.84 | | Telecommunications -service | 5.11 | | Collateral Borrowing And Lending Obligation | 1.76 | | Power | 1.76 | | Auto And Ancillaries | 1.37 | | Gas | 0.83 | | Industrial Capital Goods | 0.68 | | Term Deposits | 0.65 |
| | Asset Allocation | as on 30-Apr-13 | | Particulars | Percentage | | Equity Shares | 94.46 | | Collateral Borrowing And Lending Obligation | 6.72 | | Term Deposits | .66 | | Other Current Assets | -1.84 |
| Sector Allocation |
As on 30-APR-13 |
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| NAV chart of growth option |
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