31 August, 2015 18:44 IST
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.30.1300
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Total assets as on 31-Jul-15 is Rs. 649.95 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.87
H D F C BANKBanks59264 65.88 10.14
MOTH SUMI SYAuto And Ancillaries181096 62.92 9.68
NATCOPHARMPharmaceuticals19177 44.36 6.82
TECH MAHI T - Software72880 38.68 5.95
MARUTI SUZUKIAuto8589 37.20 5.72
CUBBanks364878 36.89 5.68
FEDERALBNKBanks541050 36.66 5.64
ICICI BANKBanks113595 34.35 5.29
CIPLA LTD.Pharmaceuticals44879 31.82 4.90
DR. REDDYPharmaceuticals7100 28.94 4.45
UNITD SPRConsumer Non Durables7307 27.08 4.17
STERL HOL RESHotels Restaurants And Leisure103115 26.74 4.11
PAGE INDUSTRTextile Products1504 20.60 3.17
INFOSYS LTDI T - Software19058 20.53 3.16
LTConstruction Projects11200 20.06 3.09
SBINBanks53570 14.47 2.23
SHREE CEMENTCement1262 14.41 2.22
BALKRISINDAuto And Ancillaries21072 14.33 2.20
V I P INDUS.Consumer Durables125462 12.07 1.86
BATAINDIAConsumer Durables9441 11.33 1.74
TITANConsumer Durables34100 11.04 1.70
BHARAT FORGEIndustrial Products5494 6.31 0.97
LA OPAL RG LConsumer Durables14545 6.25 0.96
NIRVIKARAPaper2341 0.18 0.03
COLLATERAL BORROWING AND LENDING OBLIGATION 4.62
Collateral Borrowing and Lending ObligationNANA 30.00 4.62
NET CURRENT ASSETS -0.48
Cash and Other AssetsNANA -3.14 -0.48
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks28.96
Pharmaceuticals16.17
Auto And Ancillaries11.89
Net Current Assets-0.48
I T - Software9.11
Consumer Durables6.26
Auto5.72
Collateral Borrowing And Lending Obligation4.62
Consumer Non Durables4.17
Hotels Restaurants And Leisure4.11
Textile Products3.17
Construction Projects3.09
Cement2.22
Industrial Products0.97
Paper0.03
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares95.87
Collateral Borrowing And Lending Obligation4.62
Net Current Assets-.48

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

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