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

18.157
0.01 (0.06%)
NAV as on Jul-31-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
LupinPharmaceuticals343,595.0036.0110.34
HDFC BankBanking & Financial Services422,008.0034.679.96
RelianceOil & Gas171,731.0017.445.01
GrasimConglomerates43,000.0014.754.24
IDFCBanking & Financial Services1,070,464.0014.464.15
JSW SteelMetals & Mining107,264.0013.273.81
Axis BankBanking & Financial Services61,216.0011.753.37
PNBBanking & Financial Services118,096.0011.723.37
Yes BankBanking & Financial Services203,148.0010.993.16
IndusInd BankBanking & Financial Services138,954.007.942.28
LIC Housing FinBanking & Financial Services202,612.006.631.91
UnitechCement & Construction1,915,574.006.471.86
Apollo TyresAutomotive271,942.005.411.56
Idea CellularTelecommunication362,970.004.811.38
UCO BankBanking & Financial Services433,399.004.551.31
InfosysInformation Technology13,272.004.321.24
Union BankBanking & Financial Services173,357.004.181.20
Bank of BarodaBanking & Financial Services45,776.004.011.15
Cairn IndiaOil & Gas100,758.003.681.06
ONGCOil & Gas76,381.003.250.93
Bank of IndiaBanking & Financial Services100,767.003.040.87
HULConsumer Non-durables48,483.003.010.86
Adani PortsEngineering & Capital Goods122,430.002.980.86
Titan CompanyMiscellaneous60,675.002.140.62
NTPCUtilities135,425.002.120.61
Dish TVMedia & Entertainment325,033.001.940.56
BioconPharmaceuticals32,502.001.730.50
ICICI BankBanking & Financial Services10,564.001.500.43
Hexaware TechInformation Technology88,835.001.410.40
HPCLOil & Gas31,418.001.310.38
Power Grid CorpUtilities93,189.001.300.37
IGLOil & Gas18,958.000.680.20
Tata Motors (D)Automotive22,749.000.670.19
Jain IrrigationManufacturing39,019.000.470.13
Andhra BankBanking & Financial Services32,516.000.330.10
Reliance PowerUtilities28,179.000.310.09
Hind ZincMetals & Mining6,493.000.110.03
Debt Rating Value %
Term Deposits39.8711.45
ICICI Bank Ltd.- 04-Sep-14(Duration-90 Days) 35.2210.12
ICICI Bank Ltd.- 14-Aug-14(Duration-90 Days) 3.250.93
ICICI Bank Ltd.- 18-Aug-14(Duration-90 Days) 1.410.40
Cash / Call Rating Value %
CBLO-60.9717.51
Other Current Assets-1.980.57
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