ICICI Prudential SPIcE Plan Portfolio | ICICI Prudential Mutual Fund | ICICI Prudential SPIcE Plan Investment

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Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Assets %
ITC	Tobacco	-	10.61
Reliance	Oil & Gas	-	8.09
HDFC	Banking/Finance	-	7.75
HDFC Bank	Banking/Finance	-	7.53
ICICI Bank	Banking/Finance	-	7.52
Infosys	Technology	-	6.62
TCS	Technology	-	4.96
Larsen	Engineering	-	4.39
ONGC	Oil & Gas	-	3.95
HUL	Cons NonDurable	-	3.62

Sector Allocation (May 31, 13)

Sector

%

1-Year

High

Low

Banking/Finance	25.96	26.12	24.21
Oil & Gas	12.92	14.07	12.61
Technology	12.72	15.45	12.26
Tobacco	10.61	10.61	8.97
Automotive	9.48	10.07	8.83
Engineering	5.35	6.65	5.35

View All Sectors

Asset Allocation (%) (May 31, 13)

Class

%

Equity

95.08

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.89

Net Receivable / Payable

N.A

Concentration

Holdings

%

Top 5

41.50

Top 10

65.04

Sectors

%

Top 3

51.60

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