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ICICI Prudential Child Care Plan - Study Plan SET SMS ALERT

0.11 (0.26%)
NAV as on Apr-16-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
Natco PharmaPharmaceuticals17,151.001.453.77
Motherson SumiAutomotive60,625.001.413.66
Amara Raja BattAutomotive34,332.001.353.53
Balkrishna IndAutomotive30,
Supreme IndManufacturing21,966.000.942.45
Indoco RemediesPharmaceuticals48,600.000.721.87
Divis LabsPharmaceuticals3,374.000.481.25
Kotak MahindraBanking & Financial Services5,885.000.401.05
La Opala RGManufacturing5,126.000.360.95
Tata SteelMetals & Mining10,000.000.340.90
Max IndiaManufacturing16,274.000.310.82
Petronet LNGOil & Gas24,
Blue StarConsumer Durables10,
Styrolution ABSChemicals3,517.000.140.37
Debt Rating Value %
Government Securities16.1842.19
Government SecuritiesSOV8.3121.67
State Government of KarnatakaSOV7.8720.52
Non-Convertible debentures / Bonds9.9625.98
Power Finance Corporation Ltd. CRISIL AAA4.9913.02
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA4.9712.96
Term Deposits0.822.13
ICICI Bank Ltd. - 10-Mar-14(Duration-91 Days) 0.661.72
ICICI Bank Ltd. - 12-Mar-14(Duration-91 Days) 0.160.42
Cash / Call Rating Value %
Other Current Assets-0.832.16
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