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ICICI Prudential Top 100 Fund (G) SET SMS ALERT

184.310
1.91 (1.05%)
NAV as on Apr-17-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Forms

Sectoral Allocation (Feb 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 99.5 -- 20.92  
ICICI Bank 35.78 342,763.00 7.52  
HDFC Bank 33.92 506,552.00 7.13  
State Bank of India 16.69 108,870.00 3.51  
Bank Of Baroda 8.22 149,223.00 1.73  
ING Vysya Bank 2.85 52,222.00 0.60  
Power Finance Corporation 2.04 123,962.00 0.43  
Oil & Gas 59.04 -- 12.41  
Reliance Industries 18.71 233,884.00 3.93  
Cairn India 13.49 415,954.00 2.84  
Oil and Natural Gas Corporation 11.79 404,548.00 2.48  
Bharat Petroleum Corporation 7.58 200,468.00 1.59  
Gujarat State Petronet 3.85 664,103.00 0.81  
Petronet LNG 3.62 298,686.00 0.76  
Information Technology 52.63 -- 11.07  
Infosys 34.27 89,590.00 7.21  
Wipro 11.98 200,606.00 2.52  
Oracle Financial Services Software 6.38 20,496.00 1.34  
Pharmaceuticals 51.64 -- 10.87  
Dr Reddys Laboratories 20.04 69,200.00 4.21  
Divis Laboratories 8.59 60,286.00 1.81  
Cipla 7.28 189,458.00 1.53  
Unichem Laboratories 6.54 300,000.00 1.38  
Lupin 5.02 50,407.00 1.06  
Sun Pharmaceutical Industries 4.17 64,714.00 0.88  
Utilities 50.85 -- 10.69  
Power Grid Corporation of India 35.00 3,703,531.00 7.36  
NTPC 12.03 1,070,656.00 2.53  
SJVN 3.82 1,863,872.00 0.80  
Metals & Mining 36.41 -- 7.65  
Coal India 14.52 595,055.00 3.05  
Hindustan Zinc 13.13 1,125,577.00 2.76  
NMDC 8.76 687,008.00 1.84  
Engineering & Capital Goods 28.59 -- 6.01  
Larsen and Toubro 20.90 188,323.00 4.39  
Adani Ports and Special Economic Zone 7.69 459,500.00 1.62  
Automotive 16.13 -- 3.39  
Maruti Suzuki India 8.90 56,004.00 1.87  
Motherson Sumi Systems 7.23 312,018.00 1.52  
Telecommunication 15.18 -- 3.19  
Bharti Airtel 15.18 527,658.00 3.19  
Cement & Construction 12.99 -- 2.73  
ACC 12.99 117,572.00 2.73  
Conglomerates 5.75 -- 1.21  
Grasim Industries 5.75 22,650.00 1.21  
Manufacturing 4.48 -- 0.94  
Aditya Birla Nuvo 4.48 41,217.00 0.94  
Tobacco 1.96 -- 0.41  
ITC 1.96 59,780.00 0.41  
Debt -- -- 1.91  
Cash / Call -- -- 2.99  
Others / Unlisted -- -- 3.58  
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