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ICICI Prudential Discovery Fund (G)

48.08 0.33 (0.69%)
NAV as on Feb-13-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Small & Mid Cap
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
CiplaPharmaceuticals-6.35
Sterlite IndMetals & Mining-5.99
RelianceOil & Gas-5.52
Rain CommoditieCement-3.35
Amara Raja BattAutomotive-2.99
Vardhman TextManufacturing-2.97
United PhosChemicals-2.85
StanChart IDRBanking/Finance-2.74
Tata MotorsAutomotive-2.66
GE ShippingServices-2.62
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Pharmaceuticals16.9218.1010.67
Banking/Finance12.0315.0811.94
Metals & Mining11.9913.607.02
Technology10.4412.437.62
Automotive8.838.836.16
Cement5.665.984.00
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 93.59
Others 0.63
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.79
View All

Concentration

Holdings%
Top 524.20
Top 1038.04
Sector %
Top 3 40.94

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