31 January, 2015 04:44 IST
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.30.3000
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 687.10 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.36
MOTH SUMI SYAuto And Ancillaries192006 87.84 12.78
H D F C BANKBanks59264 56.40 8.21
TECH MAHI T - Software18220 47.25 6.88
FEDERALBNKBanks270525 41.04 5.97
ICICI BANKBanks113595 40.11 5.84
CUBBanks419723 39.52 5.75
MARUTI SUZUKIAuto8589 28.60 4.16
CIPLA LTD.Pharmaceuticals44879 28.11 4.09
INFOSYS LTDI T - Software13624 26.87 3.91
UNITD SPRConsumer Non Durables8984 25.01 3.64
PAGE INDUSTRTextile Products2032 23.88 3.48
DR. REDDYPharmaceuticals7100 23.05 3.35
LA OPAL RG LConsumer Durables49527 22.50 3.28
NATCOPHARMPharmaceuticals14458 22.12 3.22
BHARAT FORGEIndustrial Products22766 21.50 3.13
BALKRISINDAuto And Ancillaries34337 21.05 3.06
LTConstruction Projects11200 16.74 2.44
SBINBanks53570 16.71 2.43
INGVYSYABKBanks16714 14.52 2.11
V I P INDUS.Consumer Durables125462 14.28 2.08
MAX INDIA L.Finance35014 13.87 2.02
BATAINDIAConsumer Durables9441 12.34 1.80
INFO EDGEI T - Software14012 11.92 1.73
COLLATERAL BORROWING AND LENDING OBLIGATION 5.26
Collateral Borrowing and Lending ObligationNANA 36.15 5.26
OTHER CURRENT ASSETS -0.62
Cash and Other AssetsNANA -4.28 -0.62
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks30.31
Auto And Ancillaries15.85
I T - Software12.52
Pharmaceuticals10.67
Other Current Assets-0.62
Consumer Durables7.15
Collateral Borrowing And Lending Obligation5.26
Auto4.16
Consumer Non Durables3.64
Textile Products3.48
Industrial Products3.13
Construction Projects2.44
Finance2.02
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares95.36
Collateral Borrowing And Lending Obligation5.26
Other Current Assets-.62

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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