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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Bharti Airtel | Telecommunication | - | - | 4.12 |
| ICICI Bank | Banking & Financial Services | - | - | 3.66 |
| Sterlite Ind | Metals & Mining | - | - | 3.37 |
| GAIL | Oil & Gas | - | - | 3.27 |
| Amara Raja Batt | Automotive | - | - | 3.11 |
| Exide Industrie | Automotive | - | - | 2.64 |
| United Phos | Chemicals | - | - | 2.50 |
| Container Corp | Services | - | - | 2.34 |
| Jindal Steel | Metals & Mining | - | - | 2.26 |
| MindTree | Information Technology | - | - | 2.24 |
| Vardhman Text | Manufacturing | - | - | 2.22 |
| ING Vysya Bank | Banking & Financial Services | - | - | 2.20 |
| Cairn India | Oil & Gas | - | - | 2.07 |
| Rain Commoditie | Cement & Construction | - | - | 2.06 |
| Reliance | Oil & Gas | - | - | 2.04 |
| PI Industries | Chemicals | - | - | 2.01 |
| Balkrishna Ind | Automotive | - | - | 1.99 |
| Bajaj Holdings | Banking & Financial Services | - | - | 1.99 |
| Max India | Manufacturing | - | - | 1.96 |
| OracleFinancial | Information Technology | - | - | 1.94 |
| GE Shipping | Services | - | - | 1.93 |
| NMDC | Metals & Mining | - | - | 1.86 |
| Petronet LNG | Oil & Gas | - | - | 1.80 |
| Gujarat Pipavav | Services | - | - | 1.79 |
| BHEL | Engineering & Capital Goods | - | - | 1.72 |
| Sadbhav Eng | Engineering & Capital Goods | - | - | 1.71 |
| Karur Vysya | Banking & Financial Services | - | - | 1.69 |
| SBI | Banking & Financial Services | - | - | 1.68 |
| Natco Pharma | Pharmaceuticals | - | - | 1.65 |
| Piramal Enter | Pharmaceuticals | - | - | 1.60 |
| Allahabad Bank | Banking & Financial Services | - | - | 1.45 |
| Power Grid Corp | Utilities | - | - | 1.39 |
| Voltas | Conglomerates | - | - | 1.27 |
| Persistent | Information Technology | - | - | 1.25 |
| Union Bank | Banking & Financial Services | - | - | 1.24 |
| Torrent Pharma | Pharmaceuticals | - | - | 1.23 |
| eClerx Services | Information Technology | - | - | 1.09 |
| Birla Corp | Cement & Construction | - | - | 1.07 |
| Prism Cement | Cement & Construction | - | - | 1.01 |
| Guj State Petro | Oil & Gas | - | - | 0.99 |
| Balrampur Chini | Food & Beverages | - | - | 0.98 |
| Blue Star | Consumer Durables | - | - | 0.97 |
| Blue Star | Consumer Durables | - | - | 0.79 |
| Sintex Ind | Conglomerates | - | - | 0.79 |
| Aurobindo Pharm | Pharmaceuticals | - | - | 0.71 |
| India Cements | Cement & Construction | - | - | 0.68 |
| City Union Bank | Banking & Financial Services | - | - | 0.67 |
| Usha Martin | Metals & Mining | - | - | 0.66 |
| Godawari Power | Metals & Mining | - | - | 0.61 |
| Timken | Engineering & Capital Goods | - | - | 0.56 |
| Texmaco Rail | Engineering & Capital Goods | - | - | 0.55 |
| Tata Motors (D) | Automotive | - | - | 0.51 |
| Tech Mahindra | Information Technology | - | - | 0.43 |
| FDC | Pharmaceuticals | - | - | 0.41 |
| Kalpataru Power | Engineering & Capital Goods | - | - | 0.39 |
| HPCL | Oil & Gas | - | - | 0.37 |
| Tamil Newsprint | Manufacturing | - | - | 0.36 |
| Career Point | Information Technology | - | - | 0.32 |
| Elecon Eng | Engineering & Capital Goods | - | - | 0.32 |
| GNFC | Chemicals | - | - | 0.29 |
| IOC | Oil & Gas | - | - | 0.28 |
| Voltamp Trans | Engineering & Capital Goods | - | - | 0.27 |
| Nucleus Softwar | Information Technology | - | - | 0.26 |
| Ballarpur Ind | Manufacturing | - | - | 0.25 |
| Siyaram Silk | Manufacturing | - | - | 0.17 |
| MM Forgings | Manufacturing | - | - | 0.15 |
| BL Kashyap | Cement & Construction | - | - | 0.14 |
| Kalyani Invest | Banking & Financial Services | - | - | 0.04 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Bharat Heavy Electricals Ltd.-Futures | - | -- | 0.36 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Short Term Debt and other current assets | - | -- | 7.33 |
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