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ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) SET SMS ALERT

22.210
0.51 (2.24%)
NAV as on May-23-2013
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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services -- 87.33  
Mahindra & Mahindra Financial Services - - 4.25  
Bank Of Baroda - - 4.13  
IndusInd Bank - - 4.13  
Oriental Bank of Commerce - - 3.52  
ING Vysya Bank - - 3.17  
Union Bank of India - - 3.07  
HDFC Bank - - 21.89  
Federal Bank - - 2.71  
City Union Bank - - 2.27  
ICICI Bank - - 19.38  
State Bank of India - - 11.53  
Repco Home Finance - - 1.79  
Sundaram Finance - - 1.68  
Standard Chartered PLC - - 1.62  
Allahabad Bank - - 1.61  
Power Finance Corporation - - 0.58  
Manufacturing -- 6.23  
Max India - - 6.23  
Miscellaneous -- 2.39  
CRISIL - - 2.39  
Cash / Call -- -- 4.03