30 March, 2015 18:25 IST
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ICICI Prudential R.I.G.H.T. Fund  NAV Rs.30.3400
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 687.87 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.88
MOTH SUMI SYAuto And Ancillaries163512 73.92 10.75
H D F C BANKBanks59264 63.48 9.23
TECH MAHI T - Software18220 52.17 7.58
CUBBanks419723 41.76 6.07
ICICI BANKBanks113595 39.32 5.72
FEDERALBNKBanks270525 38.60 5.61
INFOSYS LTDI T - Software13624 31.29 4.55
MARUTI SUZUKIAuto8589 31.10 4.52
UNITD SPRConsumer Non Durables8984 30.73 4.47
CIPLA LTD.Pharmaceuticals44879 30.61 4.45
BHARAT FORGEIndustrial Products22766 28.56 4.15
NATCOPHARMPharmaceuticals19177 26.35 3.83
PAGE INDUSTRTextile Products2032 24.03 3.49
DR. REDDYPharmaceuticals7100 23.78 3.46
STERL HOL RESHotels103115 22.17 3.22
LTConstruction Projects11200 19.80 2.88
LA OPAL RG LConsumer Durables49527 18.88 2.74
SBINBanks53570 16.16 2.35
MAX INDIA L.Finance35014 16.12 2.34
V I P INDUS.Consumer Durables125462 12.87 1.87
BALKRISINDAuto And Ancillaries21072 12.63 1.84
BATAINDIAConsumer Durables9441 12.11 1.76
COLLATERAL BORROWING AND LENDING OBLIGATION 4.00
Collateral Borrowing and Lending ObligationNANA 27.53 4.00
OTHER CURRENT ASSETS -0.89
Cash and Other AssetsNANA -6.09 -0.89
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks28.98
Auto And Ancillaries12.58
I T - Software12.13
Pharmaceuticals11.74
Other Current Assets-0.89
Consumer Durables6.38
Auto4.52
Consumer Non Durables4.47
Industrial Products4.15
Collateral Borrowing And Lending Obligation4.00
Textile Products3.49
Hotels3.22
Construction Projects2.88
Finance2.34
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares96.88
Collateral Borrowing And Lending Obligation4
Other Current Assets-.89

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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