04 July, 2015 22:32 IST
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ICICI Prudential Exports and Other Services Fund  NAV Rs.44.3900
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 6219.07 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.45
DR. REDDYPharmaceuticals122987 434.79 6.99
INFOSYS LTDI T - Software212311 429.54 6.91
CIPLA LTD.Pharmaceuticals549505 357.43 5.75
NATCOPHARMPharmaceuticals151135 334.51 5.38
BHARAT FORGEIndustrial Products250000 307.89 4.95
WIPRO LTD.I T - Software490000 275.23 4.43
LUPIN LTDPharmaceuticals150000 274.99 4.42
PIINDPesticides350000 238.72 3.84
H C L TECHI T - Software224000 226.41 3.64
IPCA LABORATPharmaceuticals340000 222.60 3.58
APLLTDPharmaceuticals394799 217.95 3.50
MOTH SUMI SYAuto And Ancillaries423504 206.23 3.32
TECH MAHI T - Software362756 201.11 3.23
SANOFIPharmaceuticals50000 174.33 2.80
UNICHEM LABPharmaceuticals774031 148.85 2.39
SUN PHARMAPharmaceuticals150000 144.92 2.33
DIVIS LABPharmaceuticals75000 136.49 2.19
TCS LTDI T - Software50000 130.52 2.10
STERL HOL RESHotels Restaurants And Leisure475909 125.93 2.02
NIITLTDI T - Software3000000 116.85 1.88
OFSSI T - Software32051 116.38 1.87
PERSISTENTI T - Software121210 95.35 1.53
ASHOKAConstruction Projects494370 88.81 1.43
INFO EDGEI T - Software100000 81.67 1.31
ECLER SERVI T - Software50000 79.00 1.27
INDOCO REMPharmaceuticals200000 78.90 1.27
CYIENTI T - Software134684 75.21 1.21
INOX LEISUREMedia And Entertainment345763 54.20 0.87
WONDERLAHotels Restaurants And Leisure198971 53.24 0.86
INDHOTELHotels Restaurants And Leisure500000 51.03 0.82
PANACEA BIOTPharmaceuticals150119 21.73 0.35
REVERSE REPO 8.04
Cash and Other AssetsNANA 499.93 8.04
DERIVATIVES 2.26
WIPRO LTD.I T - Software210000 118.87 1.91
Other DerivativesNANA 21.50 0.35
COLLATERAL BORROWING AND LENDING OBLIGATION 1.50
Collateral Borrowing and Lending ObligationNANA 93.06 1.50
CONVERTIBLE DEBENTURES 0.47
INDHOTELHotels Restaurants And Leisure320000 29.28 0.47
NET CURRENT ASSETS -0.71
Cash and Other AssetsNANA -44.33 -0.71
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Pharmaceuticals40.96
I T - Software31.29
Net Current Assets-0.71
Repo8.04
Industrial Products4.95
Hotels Restaurants And Leisure4.17
Pesticides3.84
Auto And Ancillaries3.32
Collateral Borrowing And Lending Obligation1.50
Construction Projects1.43
Media And Entertainment0.87
Derivatives0.35
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares88.45
Reverse Repo8.04
Derivatives2.26
Collateral Borrowing And Lending Obligation1.5
Convertible Debentures.47
Net Current Assets-.71

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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