01 March, 2015 13:53 IST
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ICICI Prudential Exports and Other Services Fund  NAV Rs.43.2000
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 5790.41 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.88
INFOSYS LTDI T - Software237311 508.30 8.78
CIPLA LTD.Pharmaceuticals649505 451.89 7.80
DR. REDDYPharmaceuticals127557 412.42 7.12
TECH MAHI T - Software103189 296.00 5.11
WIPRO LTD.I T - Software440000 266.88 4.61
BHARAT FORGEIndustrial Products250000 258.61 4.47
LUPIN LTDPharmaceuticals138000 218.77 3.78
NATCOPHARMPharmaceuticals151135 208.73 3.60
H C L TECHI T - Software112000 200.68 3.47
MOTH SUMI SYAuto And Ancillaries423504 191.04 3.30
APLLTDPharmaceuticals394799 185.60 3.21
TCS LTDI T - Software75000 186.15 3.21
PIINDPesticides370000 185.35 3.20
SANOFIPharmaceuticals54546 180.72 3.12
UNICHEM LABPharmaceuticals774031 172.22 2.97
SUN PHARMAPharmaceuticals150000 137.66 2.38
DIVIS LABPharmaceuticals75000 130.68 2.26
INDOCO REMPharmaceuticals400000 130.20 2.25
NIITLTDI T - Software2800000 123.90 2.14
OFSSI T - Software32051 108.89 1.88
STERL HOL RESHotels475909 105.65 1.82
PERSISTENTI T - Software60605 102.27 1.77
WELSPUN INDITextile Products262299 100.53 1.74
IPCA LABORATPharmaceuticals140000 89.36 1.54
INFO EDGEI T - Software100000 84.95 1.47
CYIENTI T - Software134684 71.72 1.24
WONDERLAHotels198971 64.77 1.12
ECLER SERVI T - Software50000 64.10 1.11
INOX LEISUREMedia And Entertainment345763 61.56 1.06
PANACEA BIOTPharmaceuticals150119 20.59 0.36
COLLATERAL BORROWING AND LENDING OBLIGATION 8.03
Collateral Borrowing and Lending ObligationNANA 464.77 8.03
CONVERTIBLE DEBENTURES 0.64
INDHOTELHotels320000 37.12 0.64
OTHER CURRENT ASSETS -0.55
Cash and Other AssetsNANA -31.67 -0.55
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Pharmaceuticals40.39
I T - Software34.78
Other Current Assets-0.55
Collateral Borrowing And Lending Obligation8.03
Industrial Products4.47
Hotels3.58
Auto And Ancillaries3.30
Pesticides3.20
Textile Products1.74
Media And Entertainment1.06
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares91.88
Collateral Borrowing And Lending Obligation8.03
Convertible Debentures.64
Other Current Assets-.55

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

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