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Mutual Funds »Schemes»Asset Allocation
ICICI Pru Infrastructure Fund - Inst (G) - Asset Allocation

Scheme Details

0.00000.00(0.00)
(Rs)       (%)
NAV as on
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity88.88
Net CA & Others14.67
Derivatives - Stock Put Option1.22
Others-4.66
Derivatives - Index Call OptionMkt Value% of Assets
Asset / Company Name(Rs cr) 
Nifty Call Option-75.29-1.92
Derivatives - Stock Call OptionMkt Value% of Assets
Asset / Company Name(Rs cr) 
B H E L-47.58-1.22
St Bk of India-29.13-0.74
ICICI Bank-26.72-0.68
O N G C-3.76-0.10
Derivatives - Stock FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
St Bk of India-17.87-0.46
Tata Power Co.13.850.35
Derivatives - Stock Put OptionMkt Value% of Assets
Asset / Company Name(Rs cr) 
B H E L47.581.22
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Reliance Inds.Refineries4,823,585471.7512.05-15.65
Bharti AirtelTelecommunications - Service Provider11,047,255308.497.88-12.75
NTPCPower Generation And Supply12,922,369262.326.70-22.73
O N G COil Drilling / Allied Services2,076,400231.945.93-9.55
B H E LElectric Equipment951,288223.765.72-31.45
Tata Power Co.Power Generation And Supply1,458,477176.914.52-21.38
St Bk of IndiaBanks - Public Sector889,597175.774.49-9.14
ICICI BankBanks - Private Sector2,008,573175.124.47-12.42
H D F CFinance - Housing675,721168.934.32-2.86
Sterlite Inds.Mining / Minerals / Metals1,833,977143.243.66-18.42
Cairn IndiaOil Drilling / Allied Services4,215,783112.182.87-14.97
Corporation BankBanks - Public Sector2,325,191102.702.62-14.55
HDFC BankBanks - Private Sector426,98272.791.86-4.60
Container Corpn.Miscellaneous527,91663.271.62-14.17
Larsen & ToubroEngineering - Turnkey Services400,92062.821.61-12.11
Aban OffshoreOil Drilling / Allied Services531,73462.771.60-26.28
Kalpataru PowerTransmisson Line Towers / Equipment628,22362.731.60-22.63
Usha MartinSteel - Large6,980,32360.341.54-36.98
Tata SteelSteel - Large1,005,14757.661.47-14.18
Hind.ZincMining / Minerals / Metals403,55645.251.16-14.10
CESCPower Generation And Supply1,154,43644.281.135.06
PTC IndiaTrading4,011,99642.211.08-9.39
Sintex Inds.Diversified - Large1,712,48940.721.04-37.14
TexmacoEngineering2,825,75939.051.00-2.77
Kesoram Inds.Diversified - Mega1,080,17838.810.99-8.35
ING Vysya BankBanks - Private Sector1,110,62628.180.72-2.76
VoltasDiversified - Mega1,689,22426.260.67-6.41
NHPC LtdPower Generation And Supply8,147,73026.030.67-11.53
Union Bank (I)Banks - Public Sector1,002,76825.680.66-15.18
Techno ElectricElectric Equipment1,104,45623.050.590.00
Punj LloydConstruction1,206,69521.110.54-18.81
GE Shipping CoShipping761,38820.010.512.38
Indraprastha GasMiscellaneous752,99315.680.40-42.32
Reliance Infra.Power Generation And Supply150,50215.110.39-20.70
Kirl. Oil EngineEngines720,67511.100.284.83
Electrost.Cast.Castings & Forgings2,529,21311.090.28-24.81
Crompton GreavesElectric Equipment104,2524.330.11-29.04
Axis BankBanks - Private Sector21,0822.370.06-15.54
Nag. Constructn.Construction150,0162.310.06-43.66
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others574.2314.67

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Power Generation And Supply15.08
Refineries13.56
Oil Drilling / Allied Services11.70
Telecommunications - Service Provider8.87
Others50.78
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