25 April, 2014 02:56 IST
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.19.8500
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 583.34 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.22
MOTH SUMI SYAuto And Ancillaries290301 67.28 11.53
H D F C BANKBanks69932 46.83 8.03
TECH MAHI T - Software22751 42.48 7.28
INFOSYS LTDI T - Software10798 41.30 7.08
KOTAK BANKBanks48573 33.25 5.70
V S T INDUSConsumer Non Durables17508 28.01 4.80
NATCO PHARMAPharmaceuticals32000 26.97 4.62
ICICI BANKBanks22719 23.72 4.07
FEDERAL BANKBanks270525 20.78 3.56
INFO EDGEI T - Software32464 20.42 3.50
CITY UNION BBanks419723 19.45 3.33
NESTLE LTDConsumer Non Durables3627 17.64 3.02
PETRONET LNGGas144501 17.49 3.00
BALKRISH INDAuto And Ancillaries42026 16.49 2.83
BHARTI ARTLTelecommunications -Service55247 15.89 2.72
REDINGTONTrading223445 15.53 2.66
MARUTI SUZUKIAuto8589 13.65 2.34
MAX INDIA L.Finance69168 13.31 2.28
LARSEN & TOUConstruction Projects11200 12.43 2.13
AMARA RAJA BAuto And Ancillaries26842 10.59 1.81
CIPLA LTD.Pharmaceuticals26233 10.08 1.73
BATA INDI LTConsumer Durables9441 10.01 1.72
EXIDE INDUAuto And Ancillaries67094 7.43 1.27
PAGE INDUSTRTextile Products1214 7.13 1.22
INOX LEISUREMedia And Entertainment59002 6.22 1.07
BK OF BARODABanks9580 5.28 0.91
COROM INTERFertilisers24489 5.05 0.86
ING VYSYA BKBanks9000 4.92 0.84
TITANConsumer Durables17821 4.32 0.74
LA OPAL RG LConsumer Durables5757 4.08 0.70
DCMSLBBPHConsumer Non Durables57478 3.96 0.68
SKF INDIAIndustrial Products1488 1.00 0.17
COLLATERAL BORROWING AND LENDING OBLIGATION 2.16
Collateral Borrowing and Lending ObligationNANA 12.61 2.16
DEBENTURES AND BONDS 0.12
COROM INTERNA47827 0.70 0.12
OTHER CURRENT ASSETS -0.50
Cash and Other AssetsNANA -2.93 -0.50
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks26.44
I T - Software17.86
Auto And Ancillaries17.45
Other Current Assets-0.50
Consumer Non Durables8.51
Pharmaceuticals6.35
Consumer Durables3.16
Gas3.00
Telecommunications -service2.72
Trading2.66
Auto2.34
Finance2.28
Collateral Borrowing And Lending Obligation2.16
Construction Projects2.13
Textile Products1.22
Media And Entertainment1.07
Fertilisers0.86
Industrial Products0.17
Debentures And Bonds0.12
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.22
Collateral Borrowing And Lending Obligation2.16
Debentures And Bonds.12
Other Current Assets-.5

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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