28 February, 2015 22:49 IST
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.30.1100
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 699.70 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.82
MOTH SUMI SYAuto And Ancillaries192006 86.61 12.38
H D F C BANKBanks59264 63.85 9.13
TECH MAHI T - Software18220 52.26 7.47
ICICI BANKBanks113595 40.97 5.86
CUBBanks419723 39.18 5.60
FEDERALBNKBanks270525 38.37 5.48
MARUTI SUZUKIAuto8589 31.33 4.48
CIPLA LTD.Pharmaceuticals44879 31.23 4.46
UNITD SPRConsumer Non Durables8984 31.01 4.43
INFOSYS LTDI T - Software13624 29.18 4.17
PAGE INDUSTRTextile Products2032 23.97 3.43
BHARAT FORGEIndustrial Products22766 23.55 3.37
DR. REDDYPharmaceuticals7100 22.96 3.28
STERL HOL RESHotels103115 22.89 3.27
LA OPAL RG LConsumer Durables49527 20.62 2.95
NATCOPHARMPharmaceuticals14458 19.97 2.85
LTConstruction Projects11200 19.05 2.72
MAX INDIA L.Finance35014 16.62 2.37
SBINBanks53570 16.55 2.37
BALKRISINDAuto And Ancillaries21072 13.67 1.95
BATAINDIAConsumer Durables9441 13.44 1.92
V I P INDUS.Consumer Durables125462 13.16 1.88
COLLATERAL BORROWING AND LENDING OBLIGATION 3.59
Collateral Borrowing and Lending ObligationNANA 25.10 3.59
OTHER CURRENT ASSETS 0.60
Cash and Other AssetsNANA 4.17 0.60
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks28.43
Auto And Ancillaries14.33
I T - Software11.64
Pharmaceuticals10.60
Consumer Durables6.75
Auto4.48
Consumer Non Durables4.43
Collateral Borrowing And Lending Obligation3.59
Textile Products3.43
Industrial Products3.37
Hotels3.27
Construction Projects2.72
Finance2.37
Other Current Assets0.60
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares95.82
Collateral Borrowing And Lending Obligation3.59
Other Current Assets.6

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

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