ICICI Pru R.I.G.H.T Fund(G)

42.51 -0.05 (-0.12%) NAV as on 24-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.91
Motherson Sumi Systems Ltd.Domestic Equities6.72
Britannia Industries Ltd.Domestic Equities6.61
City Union Bank Ltd.Domestic Equities5.89
HDFC Ltd.Domestic Equities5.72
Axis Bank Ltd.Domestic Equities5.57
State Bank Of IndiaDomestic Equities5.51
Vinati Organics Ltd.Domestic Equities5.39
ITC Ltd.Domestic Equities4.84
ICICI Bank Ltd.Domestic Equities4.75
TVS Motor Company Ltd.Domestic Equities4.23
Astral Poly Technik Ltd.Domestic Equities4.04
Godrej Agrovet Ltd.Domestic Equities3.52
Tech Mahindra Ltd.Domestic Equities3.48
Maruti Suzuki India Ltd.Domestic Equities3.38
Cipla Ltd.Domestic Equities2.92
Relaxo Footwears Ltd.Domestic Equities2.44
HCL Technologies Ltd.Domestic Equities2.16
Larsen & Toubro Ltd.Domestic Equities1.98
Lupin Ltd.Domestic Equities1.48
Sun Pharmaceutical Industries Ltd.Domestic Equities0.45

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :46.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities93.97
Cash & Cash Equivalents and Net Assets6.03

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others6.03
Equity93.97

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.07 Times

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY