Showing posts with label ICICI Prudential Mutual Fund. Show all posts
Showing posts with label ICICI Prudential Mutual Fund. Show all posts

Wednesday, July 25, 2007

Portfolio of ICICI Prudential Mutual Fund as on March'07

Key portfolio investee companies of ICICI Prudential Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake) :

No Company Name % stake
1 Kewal Kiran Clot 8.8
2 M M Forgings 8.6
3 Rane (Madras) 8.3
4 Megasoft 7.7
5 GEI Industrial 7.5
6 Rallis India 7.1
7 Orient Paper 7.0
8 Vivimed Labs 7.0
9 Usha Martin 7.0
10 Stone India 7.0
11 India Glycols 6.6
12 RPG Transmission 6.4
13 Deccan Chronicle 6.4
14 Siyaram Silk 6.2
15 JK Paper 5.9
16 India Nipp.Elec. 5.9
17 T N Newsprint 5.8
18 Mirza Internatio 5.4
19 Adhunik Metal 5.3
20 Zenith Infotech 5.3
21 Webel Sl Energy 5.2
22 Nucleus Software 5.1
23 Sterlite Optical 5.1
24 Electrost.Cast. 5.1
25 Shree Ganesh Frg 5.0
26 Alembic 4.8
27 Mukand 4.8
28 ABG Heavy Inds. 4.7
29 Subex Azure 4.7
30 Zuari Inds. 4.7
31 Finolex Cables 4.6
32 Enkei Castalloy 4.6
33 Rajshree Sugars 4.5
34 Phillips Carbon 4.5
35 Patel Engg. 4.4
36 Kamdhenu Ispat 4.4
37 Auto.Corp.of Goa 4.3
38 Ramco Inds. 4.3
39 AIA Engg 4.2
40 Sundaram Brake 4.2
41 Ipca Labs. 4.2
42 Synergy Multi. 4.2
43 Hind.Oil Explor. 4.0
44 Precot Meridian 3.9
45 Lloyd Electric 3.9
46 Seshasayee Paper 3.8
47 Gokaldas Exports 3.8
48 Elder Pharma 3.7
49 Harr. Malayalam 3.7
50 Numeric Power Sy 3.7
51 Gwalior Chemical 3.7
52 HOV Services 3.6
53 FDC 3.6
54 Orbit Corporatio 3.5
55 Hyd.Industries 3.4
56 Texmaco 3.3
57 Polyplex Corpn 3.3
58 Venky's (India) 3.3
59 Guj. Inds. Power 3.2
60 Kesoram Inds. 3.1
61 Rane Holdings 3.1
62 Bharati Shipyard 3.0
63 Novartis India 3.0
64 Elantas Beck 2.9
65 IBP Co. 2.9
66 Mastek 2.9
67 Rane Brake Lin. 2.8
68 Vardhman Textile 2.8
69 Alfa Laval (I) 2.8
70 Action Construct 2.7
71 Shivam Autotech 2.7
72 Jain Irrigation 2.7
73 G S F C 2.6
74 Graphite India 2.5
75 Federal Bank 2.5
76 Fedders Lloyd 2.4
77 Paper Products 2.4
78 Kalpataru Power 2.3
79 Clariant Chemica 2.3
80 Dredging Corp. 2.3
81 HEG 2.2
82 Ruchi Soya Inds. 2.2
83 Atul 2.2
84 Provogue (India) 2.2
85 Greaves Cotton 2.1
86 Plethico Pharmac 2.1
87 EID Parry 2.1
88 Coromandel Fert. 2.0
89 Andhra Sugars 1.9
90 Ahlcon Parent(I) 1.8
91 Birla Corp. 1.8
92 Bosch Chassis 1.8
93 Aventis Pharma 1.7
94 Kesoram Inds. 1.7
95 Trent 1.7
96 Raymond 1.6
97 Amtek India 1.6
98 Geodesic Inform. 1.6
99 3i Infotech 1.6
100 Kirl.Pneumatic 1.6
101 ICI (India) 1.5
102 India Infoline 1.5
103 Prime Focus 1.5
104 Esab India 1.5
105 Global Broadcast 1.4
106 Sangam India 1.4
107 Apollo Tyres 1.4
108 Kalyani Steels 1.4
109 Unity Infra 1.3
110 Sintex Inds. 1.3
111 Indoco Remedies 1.3
112 Nava Bharat Vent 1.3
113 Cadila Health 1.3
114 Tata Tea 1.3
115 Subros 1.2
116 Hind.Sanitarywar 1.2
117 Sadbhav Engg. 1.2
118 Jindal Steel 1.1
119 Dishman Pharm. 1.1
120 B.L.Kashyap 1.1
121 Zee Entertainmen 1.1
122 Sundaram Clayton 1.1
123 Cummins India 1.0