Apr 23, 2008

Mutual Fund - Portfolio of ICICI Prudential Dynamic Plan

Portfolio of ICICI Prudential Dynamic Plan as on 31st March 2008
Total Assets : Rs.1761.01 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.38

2

AIA Engineering Ltd

Miscellaneous

0

1.05

3

Alembic Ltd

Pharm-Ind-BD&For

0

1.72

4

Apollo Tyres Ltd

Tyres

0

1.17

5

Axis Bank Ltd

Banks-Pub Sector

0

0.96

6

Bharti Airtel Ltd

Telecom - Services

0

3.28

7

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

1.74

8

Cadila Healthcare Ltd

Pharm-Ind-BD&For

0

1.65

9

Canara Bank

Banks-Pub Sector

0

0.28

10

Coromandel Fertilisers Ltd

Fertilizers

0

1.67

11

Debt

DEBT

0

16.17

12

Deccan Chronicle

Entertainment Content Provider

0

3.62

13

Federal Bank Ltd

Banks-Pvt Sector

0

3.94

14

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

0.74

15

Greaves Cotton Ltd

Diversify-Large

0

0.94

16

Hindustan Petroleum Corporation Ltd

Refineries

0

0.82

17

HT Media Ltd

Entertainment Content Provider

0

0.43

18

ICICI Bank Ltd

Banks-Pvt Sector

0

8.25

19

Indian Hotels Co Ltd

Hotels

0

0.78

20

Infosys Technologies Ltd

Computer-SW-Larg

0

2.25

21

ITC Ltd

Cigarettes

0

3.51

22

Kalyani Steels Ltd

Steel -Med/Small

0

0.76

23

Larsen & Toubro Ltd

Diversify-Mega

0

1.29

24

Marico Industries Ltd

PersonalCare-Ind

0

1.83

25

Max India Ltd

Diversify-Med/Sm

0

1.21

26

Mukund Syntex Ltd

Text-Processing

0

0.77

27

Orient Paper & Industries Ltd

Paper

0

1.88

28

Patel Engineering Ltd

Construction

0

1.1

29

Reliance Industries Ltd

Diversify-Mega

0

12.22

30

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.35

31

Steel Authority of India Ltd

Steel - Large

0

0.74

32

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

2.03

33

Sterlite Technologies Ltd

Cables-Telephone

0

1.49

34

Subex Azure Ltd

Computer-SW-M/S

0

0.51

35

Sundaram Clayton Ltd

Auto Ancillaries

0

0.19

36

Tata Consultancy Services Ltd

Computer-SW-Larg

0

2.76

37

Tata Tea Ltd

Tea

0

2.77

38

Texmaco Ltd

Engineering

0

2.88

39

UN LISTED

Un Listed Scripts

0

0.45

40

United Phosphorus Ltd

Chemicals

0

2.23

41

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

4.19

Total:

100

 

 

0 comments: