26 October, 2014 05:48 IST
Myiris.com - - - Scheme Details
Back
ICICI Prudential R.I.G.H.T. Fund  NAV Rs.26.5900
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 676.56 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.35
MOTH SUMI SYAuto And Ancillaries192006 75.97 11.23
H D F C BANKBanks69932 61.03 9.02
TECH MAHI T - Software18220 45.36 6.70
CUBBanks419723 36.05 5.33
INFOSYS LTDI T - Software9193 34.45 5.09
FEDERALBNKBanks270525 34.05 5.03
ICICI BANKBanks22719 32.57 4.81
CIPLA LTD.Pharmaceuticals44879 28.13 4.16
LA OPAL RG LConsumer Durables81305 27.38 4.05
BALKRISINDAuto And Ancillaries34337 26.60 3.93
MARUTI SUZUKIAuto8589 26.31 3.89
PAGE INDUSTRTextile Products3281 26.09 3.86
DR. REDDYPharmaceuticals7100 22.93 3.39
MAX INDIA L.Finance69168 22.13 3.27
UNITD SPRConsumer Non Durables8984 21.59 3.19
NATCOPHARMPharmaceuticals14458 21.02 3.11
BHARAT FORGEIndustrial Products22766 18.74 2.77
LTConstruction Projects11200 16.33 2.41
INGVYSYABKBanks26067 15.49 2.29
STEEL AUTHORFerrous Metals218084 15.18 2.24
V I P INDUS.Consumer Durables125462 13.70 2.02
SBINBanks5357 13.10 1.94
BATAINDIAConsumer Durables9441 12.51 1.85
INFO EDGEI T - Software14012 11.92 1.76
COLLATERAL BORROWING AND LENDING OBLIGATION 4.09
Collateral Borrowing and Lending ObligationNANA 27.70 4.09
OTHER CURRENT ASSETS -1.44
Cash and Other AssetsNANA -9.76 -1.44
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks28.42
Auto And Ancillaries15.16
I T - Software13.56
Pharmaceuticals10.65
Other Current Assets-1.44
Consumer Durables7.92
Collateral Borrowing And Lending Obligation4.09
Auto3.89
Textile Products3.86
Finance3.27
Consumer Non Durables3.19
Industrial Products2.77
Construction Projects2.41
Ferrous Metals2.24
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.35
Collateral Borrowing And Lending Obligation4.09
Other Current Assets-1.44

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund Series II 10.46 79.30
SBI Tax Advantage Fund - Series III - Direct Plan 10.43 0.00
SBI Tax Advantage Fund - Series III - Regular Plan 10.40 0.00
SBI Tax Advantage Fund Series 1 10.00 77.75
Reliance Equity Linked Saving Fund - Series 1 7.13 55.52
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer