01 August, 2015 11:14 IST
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.31.6200
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 639.48 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.66
MOTH SUMI SYAuto And Ancillaries143205 74.28 11.62
H D F C BANKBanks59264 63.24 9.89
NATCOPHARMPharmaceuticals19177 43.79 6.85
FEDERALBNKBanks270525 39.98 6.25
CUBBanks364878 36.83 5.76
ICICI BANKBanks113595 34.99 5.47
TECH MAHI T - Software72880 34.82 5.45
MARUTI SUZUKIAuto8589 34.56 5.40
CIPLA LTD.Pharmaceuticals44879 27.62 4.32
STERL HOL RESHotels Restaurants And Leisure103115 26.73 4.18
DR. REDDYPharmaceuticals7100 25.27 3.95
UNITD SPRConsumer Non Durables7307 24.71 3.86
PAGE INDUSTRTextile Products1504 22.73 3.55
LTConstruction Projects11200 19.97 3.12
INFOSYS LTDI T - Software19058 18.76 2.93
BALKRISINDAuto And Ancillaries21072 15.03 2.35
SHREE CEMENTCement1262 14.31 2.24
SBINBanks53570 14.08 2.20
TITANConsumer Durables34100 12.49 1.95
V I P INDUS.Consumer Durables125462 11.90 1.86
BATAINDIAConsumer Durables9441 9.99 1.56
LA OPAL RG LConsumer Durables18382 6.22 0.97
BHARAT FORGEIndustrial Products5494 5.84 0.91
COLLATERAL BORROWING AND LENDING OBLIGATION 3.67
Collateral Borrowing and Lending ObligationNANA 23.45 3.67
UNLISTED EQUITIES 0.04
NIRVIKARAPaper2341 0.23 0.04
NET CURRENT ASSETS -0.36
Cash and Other AssetsNANA -2.32 -0.36
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks29.57
Pharmaceuticals15.12
Auto And Ancillaries13.97
Net Current Assets-0.36
I T - Software8.38
Consumer Durables6.35
Auto5.40
Hotels Restaurants And Leisure4.18
Consumer Non Durables3.86
Collateral Borrowing And Lending Obligation3.67
Textile Products3.55
Construction Projects3.12
Cement2.24
Industrial Products0.91
Paper0.04
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares96.66
Collateral Borrowing And Lending Obligation3.67
Unlisted Equities.04
Net Current Assets-.36

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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3 mths 1 yr
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