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ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) SET SMS ALERT

17.665
0 (0.00%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
LupinPharmaceuticals454,250.0045.2211.03
United SpiritsFood & Beverages127,875.0030.537.45
Yes BankBanking & Financial Services613,000.0018.694.56
JSW SteelMetals & Mining198,000.0017.344.23
RelianceOil & Gas215,000.0017.204.20
Apollo TyresAutomotive1,300,000.0017.114.18
ITCTobacco325,000.0010.652.60
Sun PharmaPharmaceuticals147,000.009.482.31
HDFCBanking & Financial Services110,500.009.052.21
Tata Global BevFood & Beverages622,000.008.692.12
PNBBanking & Financial Services146,000.008.061.97
Tech MahindraInformation Technology42,500.007.941.94
ICICI BankBanking & Financial Services59,500.006.211.52
Cairn IndiaOil & Gas186,000.006.031.47
Sesa SterliteMetals & Mining300,000.005.331.30
UCO BankBanking & Financial Services800,000.005.171.26
UnitechCement & Construction3,540,000.004.040.98
InfosysInformation Technology10,500.004.020.98
GrasimConglomerates15,000.003.810.93
LIC Housing FinBanking & Financial Services180,000.003.720.91
Jindal SteelMetals & Mining150,000.003.590.88
IDFCBanking & Financial Services380,000.003.570.87
Union BankBanking & Financial Services328,000.003.380.82
Reliance PowerUtilities540,000.003.340.82
HindalcoMetals & Mining308,000.003.240.79
Dish TVMedia & Entertainment600,000.002.940.72
Tata MotorsAutomotive69,000.002.880.70
IGLOil & Gas103,000.002.610.64
Bank of IndiaBanking & Financial Services150,000.002.570.63
Adani PortsEngineering & Capital Goods150,000.002.510.61
Hexaware TechInformation Technology152,000.002.430.59
Power Grid CorpUtilities212,000.002.010.49
Sun TV NetworkMedia & Entertainment50,000.001.850.45
HPCLOil & Gas58,000.001.540.37
Tata CommTelecommunication44,000.001.220.30
NTPCUtilities74,000.000.830.20
HULConsumer Non-durables14,500.000.800.19
Tata Motors (D)Automotive26,000.000.530.13
Tata PowerUtilities32,000.000.250.06
Hind ZincMetals & Mining12,000.000.140.03
Debt Rating Value %
Term Deposits49.5712.09
ICICI Bank Ltd. - 12-Mar-14(Duration-91 Days) 37.999.27
ICICI Bank Ltd. - 10-Mar-14(Duration-91 Days) 11.572.82
Cash / Call Rating Value %
CBLO-83.4220.35
Other Current Assets--3.67-0.89
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