23 October, 2014 11:24 IST
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ICICI Prudential Exports and Other Services Fund  NAV Rs.38.4100
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 5313.58 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.00
DR. REDDYPharmaceuticals127557 411.96 7.75
CIPLA LTD.Pharmaceuticals649505 407.11 7.66
INFOSYS LTDI T - Software98535 369.29 6.95
TCS LTDI T - Software100000 273.66 5.15
BHARAT FORGEIndustrial Products330000 271.69 5.11
TECH MAHI T - Software103189 256.91 4.84
WIPRO LTD.I T - Software400000 238.72 4.49
NATCOPHARMPharmaceuticals136340 198.20 3.73
SANOFIPharmaceuticals60000 195.12 3.67
LUPIN LTDPharmaceuticals138000 192.60 3.62
H C L TECHI T - Software100000 171.48 3.23
NIITLTDI T - Software3300000 168.80 3.18
MOTH SUMI SYAuto And Ancillaries423504 167.56 3.15
DIVIS LABPharmaceuticals75000 135.03 2.54
SUN PHARMAPharmaceuticals150000 128.59 2.42
PIINDPesticides270000 122.01 2.30
OFSSI T - Software34172 117.52 2.21
INDOCO REMPharmaceuticals400000 115.82 2.18
TORNTPHARMPharmaceuticals120000 104.57 1.97
INFO EDGEI T - Software100000 85.09 1.60
PERSISTENTI T - Software60605 85.13 1.60
GLENMARK PHAPharmaceuticals117000 84.45 1.59
UNICHEM LABPharmaceuticals375735 83.43 1.57
CYIENTI T - Software184684 82.94 1.56
ECLER SERVI T - Software50000 69.68 1.31
WONDERLAHotels198971 57.29 1.08
APLLTDPharmaceuticals100000 41.45 0.78
PANACEA BIOTPharmaceuticals235173 41.26 0.78
SHARDACROPChemicals158774 41.41 0.78
JAGRAN PRAKMedia And Entertainment300000 37.41 0.70
GUJ PETRONETGas280000 26.22 0.49
COLLATERAL BORROWING AND LENDING OBLIGATION 10.07
Collateral Borrowing and Lending ObligationNANA 534.96 10.07
OTHER CURRENT ASSETS -0.07
Cash and Other AssetsNANA -3.77 -0.07
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Pharmaceuticals40.27
I T - Software36.12
Collateral Borrowing And Lending Obligation10.07
Other Current Assets-0.07
Industrial Products5.11
Auto And Ancillaries3.15
Pesticides2.30
Hotels1.08
Chemicals0.78
Media And Entertainment0.70
Gas0.49
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares90
Collateral Borrowing And Lending Obligation10.07
Other Current Assets-.07

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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