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ICICI Prudential Value Discovery Fund - Institutional Option - I SET SMS ALERT

33.130
0.4 (1.22%)
NAV as on Apr-21-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services3,769.000.537.92
RelianceOil & Gas2,574.000.263.87
Sadbhav EnggEngineering & Capital Goods11,025.000.223.21
SBIBanking & Financial Services740.000.202.95
Amara Raja BattAutomotive3,860.000.182.69
PI IndustriesChemicals5,276.000.182.62
Balkrishna IndAutomotive2,307.000.172.58
Exide IndAutomotive11,574.000.172.49
Max IndiaManufacturing5,813.000.172.48
MindtreeInformation Technology1,801.000.162.35
Birla CorpCement & Construction3,747.000.152.28
Gujarat PipavavServices12,844.000.152.23
VoltasConglomerates6,756.000.152.18
Union BankBanking & Financial Services5,949.000.142.12
Bharat ForgeManufacturing2,274.000.142.11
ING Vysya BankBanking & Financial Services2,029.000.131.95
UPLChemicals3,860.000.131.95
Natco PharmaPharmaceuticals1,287.000.131.92
Divis LabsPharmaceuticals865.000.131.87
Maruti SuzukiAutomotive515.000.131.86
Container CorpServices1,054.000.131.86
Karur VysyaBanking & Financial Services2,543.000.121.75
GE ShippingServices3,088.000.111.67
Allahabad BankBanking & Financial Services7,720.000.111.66
Bharat ElecManufacturing515.000.111.64
GAILOil & Gas2,252.000.101.55
Petronet LNGOil & Gas5,859.000.101.53
Power Grid CorpUtilities7,289.000.101.50
BHELEngineering & Capital Goods3,802.000.101.41
PersistentInformation Technology833.000.091.34
PNBBanking & Financial Services902.000.091.33
Torrent PharmaPharmaceuticals1,245.000.091.31
eClerx ServicesInformation Technology718.000.081.23
Rain IndustriesCement & Construction19,390.000.081.22
Power FinanceBanking & Financial Services2,452.000.081.12
Blue StarConsumer Durables2,417.000.071.05
Oracle Fin ServInformation Technology224.000.071.04
Bajaj HoldingsBanking & Financial Services526.000.070.99
Prism CementCement & Construction8,769.000.070.98
CiplaPharmaceuticals1,473.000.060.96
Balrampur ChiniFood & Beverages7,600.000.060.91
Vardhman TextManufacturing1,269.000.060.90
Voltamp TransEngineering & Capital Goods849.000.060.88
Oriental BankBanking & Financial Services1,795.000.060.87
Gateway DistriMiscellaneous2,352.000.050.80
Orient CementCement & Construction5,363.000.050.76
Triveni EnggFood & Beverages16,730.000.050.72
Texmaco RailEngineering & Capital Goods3,867.000.050.69
Guj State PetroOil & Gas5,135.000.050.69
Usha MartinMetals & Mining10,631.000.040.60
TimkenEngineering & Capital Goods1,224.000.040.59
City Union BankBanking & Financial Services4,621.000.030.51
Axis BankBanking & Financial Services167.000.030.47
Godawari PowerMetals & Mining1,816.000.030.46
Nucleus SoftwarInformation Technology1,404.000.030.43
Kalpataru PowerEngineering & Capital Goods1,160.000.020.32
Elecon EngEngineering & Capital Goods3,017.000.020.29
Career PointInformation Technology1,393.000.020.26
CyientInformation Technology454.000.020.24
V-Guard IndMiscellaneous135.000.010.12
BL KashyapCement & Construction6,436.000.010.10
Money Market Rating Value %
Money Market Instruments - CPs,CDs-0.192.86
HDFC Ltd-0.192.86
Treasury Bills-0.060.86
91 Days Treasury Bills -0.060.86
Cash / Call Rating Value %
CBLO-0.284.22
Other Current Assets--0.02-0.35
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