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ICICI Prudential R.I.G.H.T. Fund (NA)

Nav 1: 22.73

Date : 26-Sep-2019

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Ultratech CementCement & cement products2537.50.42%
Sun Pharmaceutical IndustriesPharmaceuticals288394.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles128052.12%
Larsen & ToubroCivil construction149632.48%
Cummins IndiaCompressors, pumps & diesel engines928.80.59%
J S W SteelIron & steel products2735.31.73%
Bharat ForgeCastings & forgings2270.21.43%
Hindustan AeronauticsAerospace & defense2982.11.88%
Reliance IndustriesRefineries & marketing37197.66.16%
Hindalco IndustriesAluminium1888.22.80%
Ambuja CementsCement & cement products991.31.23%
Aurobindo PharmaPharmaceuticals3901.60.65%
Hero Motocorp2/3 wheelers3538.70.59%
SiemensHeavy electrical equipment325.10.21%
VedantaDiversified metals867.71.07%
Navin Flourine InternationalCommodity chemicals0.70.00%
Tata MotorsPassenger cars & utility vehicles1370.42.03%
Bharat Earth MoversConstruction vehicles5250.79%
Hindustan Petroleum CorporationRefineries & marketing453.40.00%
Aarti IndustriesSpecialty chemicals44.70.03%
Jindal StainlessIron & steel products207.40.13%
Jindal Steel & PowerIron & steel products2114.73.19%
Timken IndiaAbrasives & bearings9931.50%
APL Apollo TubesIron & steel products2549.91.61%
Balkrishna IndustriesTyres & rubber products273.50.17%
Eicher Motors2/3 wheelers809.21.20%
Gujarat GasGas transmission/marketing532.60.09%
Motherson Sumi SystemsAuto components & equipments2628.21.66%
Syngene InternationalHealthcare research, analytics & technology15500.98%
AtulSpecialty chemicals14040.89%
SKF IndiaAbrasives & bearings262.40.00%
Mahindra & MahindraPassenger cars & utility vehicles1159.30.73%
EscortsTractors14442.18%
Pi IndustriesPesticides & agrochemicals960.90.61%
AIA EngineeringCastings & forgings2291.92.84%
Ratnamani Metals & TubesIron & steel products1576.71.95%
Mangalore Refinery & PetrochemicalsRefineries & marketing813.90.00%
Page IndustriesGarments & apparels4770.72%
Schaeffler IndiaAuto components & equipments56.10.04%
Pidilite IndustriesSpecialty chemicals1506.90.25%
Tata SteelIron & steel products52320.87%
TVS HoldingsAuto components & equipments1343.60.22%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals744.10.47%
KPR MillOther textile products2639.61.67%
GE T&D IndiaHeavy electrical equipment1307.90.83%
Titan CompanyGems, jewellery and watches651.20.41%
Grindwell NortonAbrasives & bearings432.30.54%
Vardhman TextilesOther textile products360.80.53%
Graphite IndiaElectrodes & refractories196.60.12%
Techno Electric & Engineering CoCivil construction340.70.50%
Star CementCement & cement products320.40.47%
Bajaj Auto2/3 wheelers1471.90.93%
Ingersoll Rand (india)Compressors, pumps & diesel engines1127.51.40%
Grasim IndustriesCement & cement products1806.21.14%
Carborundum UniversalAbrasives & bearings59.30.07%
JK CementCement & cement products179.50.11%
CiplaPharmaceuticals7282.21.21%
Sundram FastenersAuto components & equipments824.81.24%
Paradeep PhosphatesFertilizers16871.06%
KSBCompressors, pumps & diesel engines1404.41.74%
Bajaj ElectricalsHousehold appliances780.10.49%
National Thermal Power CorporationPower generation24934.54.13%
Gujarat State PetronetGas transmission/marketing2945.10.49%
Zydus LifesciencesPharmaceuticals221.10.33%
Honeywell Automation IndiaIndustrial products442.70.55%
Usha MartinIron & steel products218.40.14%
Whirlpool Of IndiaHousehold appliances3990.25%
Divgi Torqtransfer SystemsAuto components & equipments160.20.24%
3M IndiaDiversified762.51.15%
CeatTyres & rubber products143.20.21%
BASF IndiaSpecialty chemicals142.30.21%
Universal CablesCables - electricals113.40.00%
Triveni TurbineHeavy electrical equipment1187.61.47%
Bharat ElectronicsAerospace & defense120.10.18%
Tata ChemicalsCommodity chemicals2764.10.46%
Hindustan ZincZinc64.30.10%
Birla CorporationCement & cement products495.30.31%
Grasim Industries - Partly Paid UpCement & cement products7.10.01%
Gujarat Alkalies & ChemicalsCommodity chemicals73.20.11%
Deepak NitriteSpecialty chemicals1146.30.72%
Sagar CementsCement & cement products84.40.10%
Endurance TechnologiesAuto components & equipments91.60.06%
Orient RefractoriesElectrodes & refractories438.60.54%
Orient CementCement & cement products460.07%
Thirumalai ChemicalsChemicals - organic42.60.06%
Heidelberg Cement IndiaCement & cement products219.20.27%
RedtapeFootwear15.70.02%
Century Plyboards IndiaPlywood boards/ laminates1.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
Ultratech CementCement & cement products3992.75.91%
Sun Pharmaceutical IndustriesPharmaceuticals34565.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles2784.74.12%
Larsen & ToubroCivil construction2590.93.84%
Cummins IndiaCompressors, pumps & diesel engines24863.68%
J S W SteelIron & steel products2229.53.30%
Bharat ForgeCastings & forgings2168.83.21%
Hindustan AeronauticsAerospace & defense21043.12%
Reliance IndustriesRefineries & marketing2023.33.00%
Hindalco IndustriesAluminium1888.22.80%
Ambuja CementsCement & cement products1785.92.65%
Aurobindo PharmaPharmaceuticals1721.12.55%
Hero Motocorp2/3 wheelers1712.82.54%
SiemensHeavy electrical equipment1657.92.46%
VedantaDiversified metals1503.72.23%
Navin Flourine InternationalCommodity chemicals1451.32.15%
Tata MotorsPassenger cars & utility vehicles1370.42.03%
Bharat Earth MoversConstruction vehicles1292.71.91%
Hindustan Petroleum CorporationRefineries & marketing1042.81.54%
Aarti IndustriesSpecialty chemicals951.21.41%
Jindal StainlessIron & steel products947.91.40%
Jindal Steel & PowerIron & steel products929.51.38%
Timken IndiaAbrasives & bearings879.71.30%
APL Apollo TubesIron & steel products866.81.28%
Balkrishna IndustriesTyres & rubber products823.21.22%
Eicher Motors2/3 wheelers809.21.20%
Gujarat GasGas transmission/marketing762.61.13%
Motherson Sumi SystemsAuto components & equipments727.91.08%
Syngene InternationalHealthcare research, analytics & technology715.71.06%
AtulSpecialty chemicals668.30.99%
SKF IndiaAbrasives & bearings657.60.97%
Mahindra & MahindraPassenger cars & utility vehicles642.10.95%
EscortsTractors640.40.95%
Pi IndustriesPesticides & agrochemicals639.50.95%
AIA EngineeringCastings & forgings607.20.90%
Ratnamani Metals & TubesIron & steel products6040.89%
Mangalore Refinery & PetrochemicalsRefineries & marketing5910.88%
Page IndustriesGarments & apparels575.60.85%
Schaeffler IndiaAuto components & equipments563.40.83%
Pidilite IndustriesSpecialty chemicals533.40.79%
Tata SteelIron & steel products519.80.77%
TVS HoldingsAuto components & equipments4710.70%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals425.70.63%
KPR MillOther textile products413.30.61%
GE T&D IndiaHeavy electrical equipment410.10.61%
Titan CompanyGems, jewellery and watches399.10.59%
Grindwell NortonAbrasives & bearings372.70.55%
Vardhman TextilesOther textile products360.80.53%
Graphite IndiaElectrodes & refractories347.60.51%
Techno Electric & Engineering CoCivil construction340.70.50%
Star CementCement & cement products320.40.47%
Bajaj Auto2/3 wheelers304.20.45%
Ingersoll Rand (india)Compressors, pumps & diesel engines290.80.43%
Grasim IndustriesCement & cement products2860.42%
Carborundum UniversalAbrasives & bearings283.30.42%
JK CementCement & cement products275.40.41%
CiplaPharmaceuticals270.70.40%
Sundram FastenersAuto components & equipments269.80.40%
Paradeep PhosphatesFertilizers269.30.40%
KSBCompressors, pumps & diesel engines256.90.38%
Bajaj ElectricalsHousehold appliances246.50.37%
National Thermal Power CorporationPower generation240.90.36%
Gujarat State PetronetGas transmission/marketing221.30.33%
Zydus LifesciencesPharmaceuticals221.10.33%
Honeywell Automation IndiaIndustrial products211.60.31%
Usha MartinIron & steel products194.40.29%
Whirlpool Of IndiaHousehold appliances171.60.25%
Divgi Torqtransfer SystemsAuto components & equipments160.20.24%
3M IndiaDiversified153.60.23%
CeatTyres & rubber products143.20.21%
BASF IndiaSpecialty chemicals142.30.21%
Universal CablesCables - electricals124.30.18%
Triveni TurbineHeavy electrical equipment123.10.18%
Bharat ElectronicsAerospace & defense120.10.18%
Tata ChemicalsCommodity chemicals108.30.16%
Hindustan ZincZinc103.40.15%
Birla CorporationCement & cement products102.80.15%
Grasim Industries - Partly Paid UpCement & cement products85.40.13%
Gujarat Alkalies & ChemicalsCommodity chemicals73.20.11%
Deepak NitriteSpecialty chemicals67.20.10%
Sagar CementsCement & cement products66.60.10%
Endurance TechnologiesAuto components & equipments65.60.10%
Orient RefractoriesElectrodes & refractories48.40.07%
Orient CementCement & cement products460.07%
Thirumalai ChemicalsChemicals - organic42.60.06%
Heidelberg Cement IndiaCement & cement products24.70.04%
RedtapeFootwear15.70.02%
Century Plyboards IndiaPlywood boards/ laminates1.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
Info Edge (India)Internet & catalogue retail721.90.46%
Phoenix MillsResidential, commercial projects2284.71.44%
Godrej PropertiesResidential, commercial projects1004.10.63%
Prestige Estates ProjectsResidential, commercial projects1217.30.77%
Affle IndiaIt enabled services1123.40.71%
Oberoi RealtyResidential, commercial projects2528.83.13%
Gland PharmaPharmaceuticals1501.42.27%
UPLPesticides & agrochemicals2256.81.42%
VoltasHousehold appliances881.90.56%
Power Finance CorporationFinancial institution12531.89%
Dalmia BharatCement & cement products1237.11.87%
HDFC Asset Management CoAsset management company699.20.44%
Muthoot FinanceNon banking financial company (nbfc)1078.71.63%
Nippon Life India Asset ManagementAsset management company1183.60.75%
Bharti AirtelTelecom - cellular & fixed line services8508.81.41%
InterGlobe AviationAirline6395.87.92%
Bharti HexacomTelecom - equipment & accessories1004.90.63%
TVS Motor Company2/3 wheelers1685.71.06%
Tata CommunicationsTelecom - cellular & fixed line services340.80.00%
SRFSpecialty chemicals1626.61.03%
BSEExchange and data platform38992.46%
Multi Commodity Exchange Of IndiaExchange and data platform1543.20.97%
Associated Cement CompaniesCement & cement products687.10.85%
Kajaria CeramicsCeramics586.20.88%
Indus TowersTelecom - infrastructure149.10.00%
Jio Financial ServicesNon banking financial company (nbfc)546.90.83%
Coromandel InternationalFertilizers466.70.70%
J S W EnergyPower generation4.50.00%
KEI IndustriesCables - electricals1742.21.10%
PB FintechFinancial technology (fintech)2636.11.66%
IRB Infrastructure DevelopersCivil construction826.31.02%
Minda IndustriesAuto components & equipments342.30.52%
JSW InfrastructureEngineering, designing, construction26.60.02%
Jyoti CNC AutomationIndustrial products403.50.25%
ABB Power Products and Systems IndiaHeavy electrical equipment272.70.41%
Nuvoco Vistas CorporationCement & cement products1234.61.53%
Suzlon EnergyHeavy electrical equipment213.90.32%
Inox IndiaEngineering1203.71.49%
GO Digit General InsuranceGeneral insurance110.10.17%
Chemplast SanmarCommodity chemicals257.80.32%
Chalet HotelsHotels & resorts87.70.13%
Torrent PowerIntegrated power utilities60.30.09%
Godrej IndustriesAnimal feed33.70.05%
Astec LifesciencesPesticides & agrochemicals19.10.03%
Inox WindHeavy electrical equipment3530.00%
Fine Organic IndustriesSpecialty chemicals248.60.16%
Vedant FashionsSpeciality retail47.60.00%
Castrol (india)Lubricants262.10.00%
MastekComputers - software & consulting173.70.11%
ICICI BankPrivate sector bank51866.98.59%
InfosysComputers - software & consulting36801.46.10%
HDFC BankPrivate sector bank45433.27.53%
Tata Consultancy ServicesComputers - software & consulting27537.24.56%
Axis BankPrivate sector bank19740.43.27%
ITCDiversified fmcg31329.75.19%
SBI Life Insurance CoLife insurance19151.93.17%
State Bank Of IndiaPublic sector bank17482.32.90%
Dr Reddys LaboratoriesPharmaceuticals14429.42.39%
Hindustan UnileverDiversified fmcg18060.22.99%
Oil & Natural Gas CorporationOil exploration & production9815.41.63%
HDFC Life Insurance CompanyLife insurance8539.71.41%
Viatris IncForeign equity7487.20.00%
Life Insurance Corporation Of IndiaLife insurance7038.21.17%
Dabur IndiaPersonal care1802.80.30%
TML Commercial VehiclesCommercial vehicles7964.61.32%
LupinPharmaceuticals6055.81.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles9332.11.55%
Bharat Petroleum CorporationRefineries & marketing5836.10.97%
Max Financial ServicesLife insurance2472.10.41%
Bajaj FinservHolding company8505.11.41%
LIC Housing FinanceHousing finance company6023.61.00%
Indusind BankPrivate sector bank3481.90.58%
Kotak Mahindra BankPrivate sector bank5833.80.97%
Asian Paints (india)Paints3443.60.57%
HCL TechnologiesComputers - software & consulting2941.60.49%
WiproComputers - software & consulting4064.70.67%
MphasisComputers - software & consulting27540.46%
LG Electronics IndiaConsumer electronics4504.80.75%
Akzo Nobel IndiaPaints2534.20.42%
Star Health and Allied Insurance CoGeneral insurance229.50.04%
Adani WilmarEdible oil2711.50.45%
ICICI Lombard General Insurance CoGeneral insurance4561.20.76%
Petroleo Brasileiro Sa - Petro-AdrForeign equity1957.20.00%
Canara HSBC Life Insurance CoLife insurance1985.20.33%
V-Guard IndustriesHousehold appliances2080.90.34%
PfizerPharmaceuticals1627.50.27%
Bata IndiaFootwear1368.70.23%
Galaxy SurfactantsSpecialty chemicals1294.90.21%
Gateway Rail FreightLogistics solution provider1061.70.18%
PVR InoxFilm production, distribution & exhibition8900.15%
Container Corporation Of IndiaLogistics solution provider1786.90.30%
TTK PrestigeHousehold appliances6430.11%
Bandhan BankPrivate sector bank696.80.12%
Suven PharmaceuticalsPharmaceuticals1095.60.18%
GAIL (India)Gas transmission/marketing1409.80.23%
Zee Entertainment EnterprisesTv broadcasting & software production5170.09%
Coal IndiaCoal197.70.00%
TVS Motor Company - Preference Shares2/3 wheelers48.10.01%
Emmvee Photovoltaic PowerOther electrical equipment10.40.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)250.10.00%
Bond - Bajaj Housing FinanceHousing finance company2497.50.00%
BioconPharmaceuticals5128.30.85%
Bond - Infina FinanceNon banking financial company (nbfc)995.10.00%
Jindal SteelIron & steel products4302.12.72%
ABB IndiaHeavy electrical equipment1589.31.97%
Apar IndustriesOther electrical equipment2002.11.26%
SobhaResidential, commercial projects2014.31.27%
Blue StarHousehold appliances2031.61.28%
FSN E-Commerce VenturesE-retail/ e-commerce1490.40.94%
ICICI Prudential Life Insurance CoLife insurance17291.09%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1357.91.68%
Indian Railway Catering and Tourism CorporationTour, travel related services1228.40.78%
Aditya Birla Lifestyle BrandsSpeciality retail1453.90.92%
CyientIt enabled services1228.70.78%
CG Power and Industrial SolutionsHeavy electrical equipment1888.91.19%
Cms Info SystemsDiversified commercial services974.40.61%
Sona BLW Precision ForgingsAuto components & equipments957.71.19%
Orient ElectricConsumer electronics975.90.62%
Tech MahindraComputers - software & consulting1072.40.00%
Rainbow Childrens MedicareHospital744.90.47%
Kalpataru Power TransmissionCivil construction2210.22.74%
BirlasoftComputers - software & consulting982.70.62%
ThermaxHeavy electrical equipment1000.21.24%
CIE AUTOMOTIVE INDIAAuto components & equipments678.50.84%
VIP IndustriesPlastic products - consumer917.40.58%
Laxmi Organic IndustriesSpecialty chemicals574.60.36%
Manappuram FinanceNon banking financial company (nbfc)11940.75%
CSB BankPrivate sector bank745.70.47%
360 ONE WAMOther financial services6430.41%
Balrampur Chini MillsSugar697.80.44%
Thyrocare TechnologiesHealthcare service provider550.80.35%
Vesuvius IndiaElectrodes & refractories242.80.30%
AstralPlastic products - industrial624.50.39%
EIHHotels & resorts495.80.31%
Mold-Tek PackagingPackaging518.30.33%
PNC InfratechCivil construction503.80.32%
Rain IndustriesPetrochemicals393.40.00%
Gufic BiosciencesPharmaceuticals4550.29%
Lenskart SolutionsSpeciality retail860.70.54%
Teamlease ServicesDiversified commercial services415.50.26%
Camlin Fine SciencesSpecialty chemicals387.30.24%
J K Lakshmi CementCement & cement products402.70.25%
Supreme IndustriesPlastic products - industrial702.70.87%
Equitas Small Finance BankOther bank425.10.27%
Astra Microwave ProductsAerospace & defense587.30.37%
Polycab IndiaCables - electricals701.40.44%
Piramal PharmaPharmaceuticals275.50.17%
NirlonFabrics and garments13.10.01%
Belrise IndustriesAuto components & equipments323.90.20%
The Ramco CementsCement & cement products2970.00%
JM FinancialInvestment company1001.61.24%
NocilSpecialty chemicals208.80.13%
KalpataruResidential, commercial projects239.10.15%
Rolex RingsAuto components & equipments256.80.16%
Gujarat FluorochemicalsSpecialty chemicals229.90.15%
AstraZeneca Pharma IndiaPharmaceuticals233.10.15%
Archean Chemical IndustriesSpecialty chemicals207.40.13%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals131.30.08%
EPLPackaging149.90.00%
National Aluminium CoAluminium192.70.12%
UTI Asset Management CoAsset management company94.10.06%
Barbeque-Nation HospitalityRestaurants60.90.04%
Chambal Fertilizers & ChemicalsFertilizers70.30.04%
Indian Energy ExchangeExchange and data platform63.40.04%
Sansera EngineeringAuto components & equipments57.10.04%
Afcons InfrastructureCivil construction1863.92.31%
CE Info SystemsSoftware products26.50.02%
CreditAccess GrameenMicrofinance institutions438.10.28%
Krishna Institute of Medical SciencesHospital11.30.01%
Alkyl Amines ChemicalsSpecialty chemicals9.10.01%
Supreme PetrochemPetrochemicals2.60.00%
Adani Ports And Special Economic ZonePort & port services2413.72.99%
NCCCivil construction1911.52.37%
CescIntegrated power utilities1469.91.82%
Oil IndiaOil exploration & production1440.21.78%
Shree CementCement & cement products17422.16%
KNR ConstructionsCivil construction1466.51.82%
Wework India ManagementDiversified commercial services418.70.52%
Indian Oil CorporationRefineries & marketing481.10.00%
R R KabelCables - electricals447.80.00%
PSP ProjectsCivil construction364.60.45%
Petronet LNGLpg/cng/png/lng supplier544.60.00%
SKF India (Industrial)Auto components & equipments385.70.48%
Brigade EnterprisesResidential, commercial projects1814.42.25%
GMM PfaudlerIndustrial products634.10.79%
Power Grid Corporation of IndiaPower - transmission2045.60.34%
NHPCPower generation237.70.00%
Route MobileOther telecom services92.80.11%
Gujarat Pipavav PortPort & port services229.10.00%
Aditya Birla Real EstatePaper & paper products168.60.11%
TBO TEKTour, travel related services7.20.00%
Entero Healthcare SolutionsPharmacy retail1259.20.21%
Hyundai Motor IndiaPassenger cars & utility vehicles25450.42%
Kwality Walls (India)Dairy products221.40.04%
Rallis IndiaPesticides & agrochemicals55.70.01%
Bond - Aditya Birla Housing FinanceHousing finance company4999.20.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories1995.50.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)998.50.00%
Bond - Bank Of IndiaPublic sector bank14940.00%
Dixon Technologies (India)Consumer electronics522.30.33%
Aditya Birla Fashion and RetailSpeciality retail99.60.06%
Bond - T-BillOther498.50.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution495.40.00%
Reverse RepoOther19766.80.00%
Bond - Union Bank Of IndiaPublic sector bank1978.20.00%