ICICI Prudential Exports and Other Services Fund (G)

Company Sector Percentage %

Motherson Sumi Automotive 4.56
Precision Camsh Automotive 1.92
M&M Financial Banking & Financial Services 0.98
Ashoka Buildcon Cement & Construction 1.15
PI Industries Chemicals 2.67
Coffee Day Food & Beverages 1.66
HCL Tech Information Technology 5.54
Infosys Information Technology 3.87
Oracle Fin Serv Information Technology 1.36
Persistent Information Technology 1.39
TCS Information Technology 0.99
Tech Mahindra Information Technology 4.28
Wipro Information Technology 5.66
eClerx Services Information Technology 1.17
NIIT Information Technology 2.79
Bharat Forge Manufacturing 2.54
INOX Leisure Media & Entertainment 0.85
Info Edge Miscellaneous 1.38
Thomas Cook Miscellaneous 2.14
Alembic Pharma Pharmaceuticals 2.23
Alkem Lab Pharmaceuticals 1
AstraZeneca Pharmaceuticals 5.06
Cipla Pharmaceuticals 5.78
Divis Labs Pharmaceuticals 3.04
Ipca Labs Pharmaceuticals 3.68
Lupin Pharmaceuticals 4.64
Natco Pharma Pharmaceuticals 3.3
Panacea Biotec Pharmaceuticals 0.03
Pfizer Pharmaceuticals 1.38
Sun Pharma Pharmaceuticals 1.5
Unichem Labs Pharmaceuticals 2.81
Narayana Hruda Services 3.82
Indian Hotels Services 1.81
Container Corp Services 1.02
Bharti Airtel Telecommunication 3.13
rvices Fund (G)
 L&T India Value Fund (G)
Company Sector Percentage %
Bajaj Auto Automotive 0.9
Gabriel India Automotive 0.37
Pricol Automotive 0.64
M&M Automotive 0.99
Tata Motors (D) Automotive 1.09
TVS Srichakra Automotive 0.74
Axis Bank Banking & Financial Services 2.49
Federal Bank Banking & Financial Services 1.32
HDFC Bank Banking & Financial Services 0.76
ICICI Bank Banking & Financial Services 3.07
IDFC Bank Banking & Financial Services 0.79
Bank of Baroda Banking & Financial Services 0.96
SBI Banking & Financial Services 1.26
LIC Housing Fin Banking & Financial Services 2.11
Kalyani Invest Banking & Financial Services 0.06
Tourism Finance Banking & Financial Services 0.43
Ambuja Cements Cement & Construction 1.21
JK Lakshmi Cem Cement & Construction 0.74
Orient Cement Cement & Construction 0.93
Ramco Cements Cement & Construction 1.68
Indian Hume Cement & Construction 0.46
Ahluwalia Cement & Construction 1.43
Ashoka Buildcon Cement & Construction 0.6
ITD Cementation Cement & Construction 1.55
J Kumar Infra Cement & Construction 0.94
MBL Infra Cement & Construction 0.4
Camlin Fine Chemicals 0.57
Navin Fluorine Chemicals 0.93
Oriental Carbon Chemicals 0.2
Tata Chemicals Chemicals 0.44
UPL Chemicals 0.73
Shree Pushkar Chemicals 0.6
AB Nuvo Conglomerates 0.54
Grasim Conglomerates 1.44
EngineersInd Engineering & Capital Goods 1.95
Larsen Engineering & Capital Goods 1.11
NBCC Engineering & Capital Goods 0.29
Power Mech Engineering & Capital Goods 0.89
Sadbhav Engg Engineering & Capital Goods 0.28
Titagarh Wagons Engineering & Capital Goods 0.69
WPIL Engineering & Capital Goods 0.16
Balrampur Chini Food & Beverages 1.9
EID Parry Food & Beverages 1.17
HCL Tech Information Technology 1.54
Infosys Information Technology 5.79
NIIT Tech Information Technology 1.06
Sonata Information Technology 0.53
Bharat Elec Manufacturing 0.82
Huhtamaki PPL Manufacturing 0.26
Arvind Manufacturing 0.97
SRF Manufacturing 0.58
KPR Mill Manufacturing 1.44
Indo Count Manufacturing 0.9
Vardhman Text Manufacturing 0.56
RSWM Manufacturing 0.78
Himatsingka Sei Manufacturing 1.2
Hind Zinc Metals & Mining 1.36
Coal India Metals & Mining 1.49
CARE Miscellaneous 0.9
MCX India Miscellaneous 0.48
Tube Investment Miscellaneous 0.96
MPS Miscellaneous 0.35
GAIL Oil & Gas 1.39
IGL Oil & Gas 1.44
ONGC Oil & Gas 0.79
HPCL Oil & Gas 1.68
Reliance Oil & Gas 5.08
FDC Pharmaceuticals 0.99
Sun Pharma Pharmaceuticals 2.81
Unichem Labs Pharmaceuticals 0.8
Aditya Birla F Retail & Real Estate 0.5
Shipping Corp Services 0.45
Shreyas Shippin Services 0.27
VRL Logistics Services 0.56
Astra Microwave Telecommunication 0.67
ITC Tobacco 0.79
Power Grid Corp Utilities 2.06
(G)
 Principal Emerging Bluechip Fund (G)
Company Sector Percentage %
Amara Raja Bat Automotive 3.51
Gabriel India Automotive 1.07
Motherson Sumi Automotive 2.22
Eicher Motors Automotive 4.62
MRF Automotive 2.08
Federal Bank Banking & Financial Services 1.34
HDFC Bank Banking & Financial Services 1.56
HDFC Bank Banking & Financial Services 1.76
ICICI Bank Banking & Financial Services 1.79
IndusInd Bank Banking & Financial Services 3.14
Kotak Mahindra Banking & Financial Services 2.2
SBI Banking & Financial Services 1.02
SKS Microfin Banking & Financial Services 1.06
Bajaj Finance Banking & Financial Services 2.1
Ramco Cements Cement & Construction 1.49
Shree Cements Cement & Construction 2.74
Kajaria Ceramic Cement & Construction 1.34
Navin Fluorine Chemicals 1.51
Pidilite Ind Chemicals 1.11
Tata Chemicals Chemicals 1.11
UPL Chemicals 1.05
Atul Chemicals 1.16
Finolex Ind Chemicals 1.14
AB Nuvo Conglomerates 0.89
Voltas Conglomerates 1.15
Symphony Consumer Durables 2.01
Bata India Consumer Non-durables 1.24
FAG Bearings Engineering & Capital Goods 1.03
AIA Engineering Engineering & Capital Goods 1.31
NBCC Engineering & Capital Goods 1.35
Sadbhav Engg Engineering & Capital Goods 1.86
Texmaco Rail Engineering & Capital Goods 0.76
KEC Intl Engineering & Capital Goods 1
Dynamatic Tech Engineering & Capital Goods 0.79
Britannia Food & Beverages 3.38
Triveni Engg Food & Beverages 1.48
Cyient Information Technology 0.84
Infosys Information Technology 2.35
Persistent Information Technology 0.98
Bharat Forge Manufacturing 0.92
RamkrishnaForge Manufacturing 0.9
Mold-Tek Pack Manufacturing 1.36
SRF Manufacturing 1.83
Vardhman Text Manufacturing 1.41
Dish TV Media & Entertainment 0.86
Hindalco Metals & Mining 0.66
Hind Zinc Metals & Mining 1.05
Gateway Distri Miscellaneous 1.88
Guj State Petro Oil & Gas 1.54
Petronet LNG Oil & Gas 1
HPCL Oil & Gas 2.94
IOC Oil & Gas 1.29
Aurobindo Pharm Pharmaceuticals 2.77
Divis Labs Pharmaceuticals 2.58
Glenmark Pharmaceuticals 1.44
Natco Pharma Pharmaceuticals 1.43
Torrent Pharma Pharmaceuticals 2
PNC Infratech Retail & Real Estate 1
Navkar Corp Services 0.43
Transport Corp Services 0.85
Finolex Cables Telecommunication 0.8
Tata Comm Telecommunication 1.04
Mutual Funds Fund Class %
Principal Index Fund- Midcap- Direct Diversified Equity 0.15
ip Fund (G)
 UTI MNC Fund (G)
Company Sector Percentage %
Automotive Axle Automotive 0.13
Bosch Automotive 6.35
Exide Ind Automotive 1.06
WABCO India Automotive 0.77
Maruti Suzuki Automotive 5.19
Eicher Motors Automotive 3.38
SML Isuzu Automotive 0.05
Kotak Mahindra Banking & Financial Services 1.27
Ambuja Cements Cement & Construction 5.42
ITD Cementation Cement & Construction 2.04
Clariant Chem Chemicals 0.2
Castrol Chemicals 1.23
Akzo Nobel Chemicals 0.84
Monsanto India Chemicals 0.38
Whirlpool Consumer Durables 1.04
Bata India Consumer Non-durables 0.32
Colgate Consumer Non-durables 2.9
Gillete India Consumer Non-durables 1.34
HUL Consumer Non-durables 8.13
P and G Consumer Non-durables 1.39
Grindwell Norto Engineering & Capital Goods 0.67
FAG Bearings Engineering & Capital Goods 3
SKF India Engineering & Capital Goods 1.6
Timken Engineering & Capital Goods 0.53
Ingersoll Rand Engineering & Capital Goods 0.42
Cummins Engineering & Capital Goods 4.33
Siemens Engineering & Capital Goods 1.36
ALSTOM India Engineering & Capital Goods 0.72
Alstom T&D Engineering & Capital Goods 0.56
KSB Pumps Engineering & Capital Goods 0.34
United Spirits Food & Beverages 5.32
Britannia Food & Beverages 4.48
GlaxoSmith Con Food & Beverages 2.59
Nestle Food & Beverages 0.8
MphasiS Information Technology 3.04
Oracle Fin Serv Information Technology 2.35
Mahindra CIE Manufacturing 1.23
Vedanta Metals & Mining 0.71
CRISIL Miscellaneous 1.74
GlaxoSmithKline Pharmaceuticals 3.01
Pfizer Pharmaceuticals 1.33
Sanofi India Pharmaceuticals 3.53
Sun Pharma Pharmaceuticals 0.16
Blue Dart Services 0.4
Gujarat Pipavav Services 0.75
Honeywell Autom Telecommunication 1.54