IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Nippon India Small Cap Fund	0.10	70.53
ICICI Pru Transportation and..	1.52	46.95
ICICI Pru Smallcap Fund	0.37	30.91
ICICI Pru Large & Mid Cap Fund	0.08	23.26
ICICI Pru Manufacturing Fund	0.24	16.00

Scheme Name

% Holding

Market Value

Nippon India Small Cap Fund

0.10

70.53

ICICI Pru Transportation and..

1.52

46.95

ICICI Pru Smallcap Fund

0.37

30.91

ICICI Pru Large & Mid Cap Fund

0.08

23.26

ICICI Pru Manufacturing Fund

0.24

16.00

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BSE Code:	543812	NSE Symbol:	DIVGIITTS	P/E(TTM):	59.7
ISIN Demat:	INE753U01022	Div & Yield %:	0.44	EPS(TTM):	9.9
Book Value (Rs ):	198.83233	Market Cap (Rs Cr.):	1807.45	Face Value(Rs):	5