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You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Top 100 Fund - Institutional Option - I

ICICI Prudential Top 100 Fund - Institutional Option - I SET SMS ALERT

22.380
0.1 (0.44%)
NAV as on May-20-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
Cairn IndiaOil & Gas--10.53
ICICI BankBanking & Financial Services--8.84
Dr Reddys LabsPharmaceuticals--6.78
InfosysInformation Technology--5.74
StanChart IDRBanking & Financial Services--5.27
Bharti AirtelTelecommunication--5.22
RelianceOil & Gas--5.15
NMDCMetals & Mining--4.45
Power Grid CorpUtilities--4.39
Bank of BarodaBanking & Financial Services--3.20
SBIBanking & Financial Services--2.95
Coal IndiaMetals & Mining--2.74
Sterlite IndMetals & Mining--2.63
Cadila HealthPharmaceuticals--2.10
GrasimConglomerates--2.05
NTPCUtilities--2.01
Hind ZincMetals & Mining--1.91
LupinPharmaceuticals--1.87
Tech MahindraInformation Technology--1.73
LarsenEngineering & Capital Goods--1.66
HDFC BankBanking & Financial Services--1.63
Sesa GoaMetals & Mining--1.31
BPCLOil & Gas--1.29
Mahindra SatyamInformation Technology--1.29
Maruti SuzukiAutomotive--1.20
NestleFood & Beverages--1.17
Jaiprakash AssoEngineering & Capital Goods--1.17
Oil IndiaOil & Gas--1.11
Tata MotorsAutomotive--1.06
Motherson SumiAutomotive--1.05
Hexaware TechInformation Technology--0.90
Tata SteelMetals & Mining--0.87
SJVNUtilities--0.48
Petronet LNGOil & Gas--0.27
Others / Unlisted Rating Value %
Bharti Airtel Ltd.-Futures---0.52
State Bank Of India-Futures---0.51
Cash / Call Rating Value %
Short Term Debt and other current assets---2.93