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 |
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 |
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