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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 products701.71.06%
Sun Pharmaceutical IndustriesPharmaceuticals34565.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles2784.74.12%
Larsen & ToubroCivil construction2590.93.84%
Cummins IndiaCompressors, pumps & diesel engines1662.92.51%
J S W SteelIron & steel products2229.53.30%
Bharat ForgeCastings & forgings1514.12.29%
Hindustan AeronauticsAerospace & defense21043.12%
Reliance IndustriesRefineries & marketing2023.33.00%
Hindalco IndustriesAluminium1888.22.80%
Ambuja CementsCement & cement products9011.36%
Aurobindo PharmaPharmaceuticals10091.52%
Hero Motocorp2/3 wheelers1712.82.54%
SiemensHeavy electrical equipment406.70.61%
VedantaDiversified metals50.70.08%
Navin Flourine InternationalCommodity chemicals629.30.95%
Tata MotorsPassenger cars & utility vehicles1370.42.03%
Bharat Earth MoversConstruction vehicles5250.79%
Hindustan Petroleum CorporationRefineries & marketing859.61.30%
Aarti IndustriesSpecialty chemicals125.40.19%
Jindal StainlessIron & steel products2291.73.46%
Jindal Steel & PowerIron & steel products2114.73.19%
Timken IndiaAbrasives & bearings9931.50%
APL Apollo TubesIron & steel products13862.09%
Balkrishna IndustriesTyres & rubber products1357.32.05%
Eicher Motors2/3 wheelers809.21.20%
Gujarat GasGas transmission/marketing1394.72.11%
Motherson Sumi SystemsAuto components & equipments156.20.24%
Syngene InternationalHealthcare research, analytics & technology1106.31.67%
AtulSpecialty chemicals492.70.74%
SKF IndiaAbrasives & bearings1320.20%
Mahindra & MahindraPassenger cars & utility vehicles642.10.95%
EscortsTractors14442.18%
Pi IndustriesPesticides & agrochemicals13372.02%
AIA EngineeringCastings & forgings1600.22.42%
Ratnamani Metals & TubesIron & steel products226.10.34%
Mangalore Refinery & PetrochemicalsRefineries & marketing351.10.53%
Page IndustriesGarments & apparels4770.72%
Schaeffler IndiaAuto components & equipments6060.91%
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 products545.20.82%
GE T&D IndiaHeavy electrical equipment410.10.61%
Titan CompanyGems, jewellery and watches399.10.59%
Grindwell NortonAbrasives & bearings734.71.11%
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 products269.90.41%
Carborundum UniversalAbrasives & bearings139.10.21%
JK CementCement & cement products275.40.41%
CiplaPharmaceuticals270.70.40%
Sundram FastenersAuto components & equipments824.81.24%
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 products171.80.26%
Usha MartinIron & steel products194.40.29%
Whirlpool Of IndiaHousehold appliances171.60.25%
Divgi Torqtransfer SystemsAuto components & equipments160.20.24%
3M IndiaDiversified762.51.15%
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 ZincZinc64.30.10%
Birla CorporationCement & cement products102.80.15%
Grasim Industries - Partly Paid UpCement & cement products7.10.01%
Gujarat Alkalies & ChemicalsCommodity chemicals73.20.11%
Deepak NitriteSpecialty chemicals637.20.96%
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/ laminates1.80.00%
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 retail2601.83.93%
Phoenix MillsResidential, commercial projects23053.48%
Godrej PropertiesResidential, commercial projects1941.82.93%
Prestige Estates ProjectsResidential, commercial projects1936.52.92%
Affle IndiaIt enabled services17242.60%
Oberoi RealtyResidential, commercial projects15942.41%
Gland PharmaPharmaceuticals1501.42.27%
UPLPesticides & agrochemicals1370.12.07%
VoltasHousehold appliances1312.81.98%
Power Finance CorporationFinancial institution12531.89%
Dalmia BharatCement & cement products1237.11.87%
HDFC Asset Management CoAsset management company1102.61.66%
Muthoot FinanceNon banking financial company (nbfc)1078.71.63%
Nippon Life India Asset ManagementAsset management company1062.81.60%
Bharti AirtelTelecom - cellular & fixed line services1021.81.54%
InterGlobe AviationAirline1017.21.54%
Bharti HexacomTelecom - equipment & accessories956.61.44%
TVS Motor Company2/3 wheelers793.21.20%
Tata CommunicationsTelecom - cellular & fixed line services791.81.20%
SRFSpecialty chemicals756.51.14%
BSEExchange and data platform708.21.07%
Multi Commodity Exchange Of IndiaExchange and data platform691.51.04%
Associated Cement CompaniesCement & cement products675.11.02%
Kajaria CeramicsCeramics586.20.88%
Indus TowersTelecom - infrastructure554.30.84%
Jio Financial ServicesNon banking financial company (nbfc)546.90.83%
Coromandel InternationalFertilizers466.70.70%
J S W EnergyPower generation455.20.69%
KEI IndustriesCables - electricals4160.63%
PB FintechFinancial technology (fintech)407.60.62%
IRB Infrastructure DevelopersCivil construction3470.52%
Minda IndustriesAuto components & equipments342.30.52%
JSW InfrastructureEngineering, designing, construction335.80.51%
Jyoti CNC AutomationIndustrial products297.10.45%
ABB Power Products and Systems IndiaHeavy electrical equipment272.70.41%
Nuvoco Vistas CorporationCement & cement products251.70.38%
Suzlon EnergyHeavy electrical equipment213.90.32%
Inox IndiaEngineering122.40.18%
GO Digit General InsuranceGeneral insurance110.10.17%
Chemplast SanmarCommodity chemicals94.70.14%
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 chemicals11.80.00%
Vedant FashionsSpeciality retail47.60.00%
Castrol (india)Lubricants262.10.00%
MastekComputers - software & consulting56.50.00%