21 April, 2015 12:04 IST
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.31.0200
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 672.75 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.43
MOTH SUMI SYAuto And Ancillaries143205 73.74 10.96
H D F C BANKBanks59264 60.61 9.01
TECH MAHI T - Software72880 45.89 6.82
CUBBanks419723 40.67 6.05
NATCOPHARMPharmaceuticals19177 40.44 6.01
ICICI BANKBanks113595 35.84 5.33
FEDERALBNKBanks270525 35.72 5.31
UNITD SPRConsumer Non Durables8984 32.86 4.88
CIPLA LTD.Pharmaceuticals44879 31.97 4.75
MARUTI SUZUKIAuto8589 31.76 4.72
BHARAT FORGEIndustrial Products22766 29.07 4.32
PAGE INDUSTRTextile Products2032 27.90 4.15
STERL HOL RESHotels103115 24.89 3.70
DR. REDDYPharmaceuticals7100 24.77 3.68
INFOSYS LTDI T - Software9529 21.14 3.14
LTConstruction Projects11200 19.26 2.86
MAX INDIA L.Finance35014 15.10 2.24
SBINBanks53570 14.31 2.13
BALKRISINDAuto And Ancillaries21072 13.68 2.03
SHREE CEMENTCement1262 13.62 2.02
V I P INDUS.Consumer Durables125462 11.68 1.74
BATAINDIAConsumer Durables9441 10.30 1.53
LA OPAL RG LConsumer Durables18382 6.96 1.03
COLLATERAL BORROWING AND LENDING OBLIGATION 2.09
Collateral Borrowing and Lending ObligationNANA 14.04 2.09
UNLISTED EQUITIES 0.03
Nirvikara Paper Mills LimitedPaper2341 0.23 0.03
OTHER CURRENT ASSETS -0.55
Cash and Other AssetsNANA -3.70 -0.55
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks27.82
Pharmaceuticals14.45
Auto And Ancillaries12.99
Other Current Assets-0.55
I T - Software9.96
Consumer Non Durables4.88
Auto4.72
Industrial Products4.32
Consumer Durables4.30
Textile Products4.15
Hotels3.70
Construction Projects2.86
Finance2.24
Collateral Borrowing And Lending Obligation2.09
Cement2.02
Paper0.03
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.43
Collateral Borrowing And Lending Obligation2.09
Unlisted Equities.03
Other Current Assets-.55

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund Series 1 6.04 62.27
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IDFC Tax Saver (ELSS) Fund 4.37 38.18
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