28 December, 2014 07:53 IST
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ICICI Prudential Exports and Other Services Fund  NAV Rs.40.1600
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 5651.90 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.54
CIPLA LTD.Pharmaceuticals649505 432.93 8.12
DR. REDDYPharmaceuticals127557 404.14 7.58
INFOSYS LTDI T - Software98535 399.19 7.49
BHARAT FORGEIndustrial Products330000 268.31 5.03
WIPRO LTD.I T - Software475000 267.76 5.02
TCS LTDI T - Software100000 260.79 4.89
TECH MAHI T - Software103189 259.80 4.87
SANOFIPharmaceuticals60000 199.50 3.74
NATCOPHARMPharmaceuticals138253 199.34 3.74
LUPIN LTDPharmaceuticals138000 188.93 3.54
MOTH SUMI SYAuto And Ancillaries423504 178.06 3.34
PIINDPesticides370000 165.09 3.10
H C L TECHI T - Software100000 160.84 3.02
NIITLTDI T - Software3300000 153.45 2.88
DIVIS LABPharmaceuticals75000 140.66 2.64
SUN PHARMAPharmaceuticals150000 126.81 2.38
UNICHEM LABPharmaceuticals602937 118.36 2.22
INDOCO REMPharmaceuticals400000 117.96 2.21
OFSSI T - Software32051 108.43 2.03
TORNTPHARMPharmaceuticals120000 105.83 1.99
CYIENTI T - Software184684 88.68 1.66
GLENMARK PHAPharmaceuticals117000 84.01 1.58
INFO EDGEI T - Software100000 84.30 1.58
PERSISTENTI T - Software60605 78.77 1.48
ECLER SERVI T - Software50000 64.96 1.22
WONDERLAHotels198971 61.01 1.14
GUJ PETRONETGas580000 56.23 1.05
SHARDACROPPesticides158774 42.10 0.79
APLLTDPharmaceuticals100000 40.94 0.77
JAGRAN PRAKMedia And Entertainment300000 38.97 0.73
PANACEA BIOTPharmaceuticals235173 37.22 0.70
COLLATERAL BORROWING AND LENDING OBLIGATION 10.12
Collateral Borrowing and Lending ObligationNANA 539.35 10.12
CONVERTIBLE DEBENTURES 0.57
INDHOTELNA320000 30.13 0.57
OTHER CURRENT ASSETS -3.23
Cash and Other AssetsNANA -172.08 -3.23
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Pharmaceuticals41.67
I T - Software35.13
Other Current Assets-0.53
Collateral Borrowing And Lending Obligation8.23
Industrial Products5.12
Pesticides3.68
Auto And Ancillaries3.21
Hotels1.64
Gas1.15
Media And Entertainment0.70
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares91.73
Collateral Borrowing And Lending Obligation8.23
Convertible Debentures.57
Other Current Assets-.53

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

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