ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.55%
Change from previous, NAV as on Jul 30, 2014
Category: Equity: Large Cap
Assets: R 79 crore (As on Jun 30, 2014)
Expense: 0.77% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 51.44
Top 5 Stocks (%) 30.26
Top 3 Sectors (%) 56.02
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 17.28
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 133,090.10 167,898.16 107,207.30
Giant (%) 82.07 81.56 72.12
Large (%) 17.27 17.78 18.77
Mid (%) 0.67 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.42 9.86 5.28 6.62
  Reliance Industries Energy 14.59 7.77 4.64 6.14
  ICICI Bank Financial 15.57 6.78 4.19 6.02
  Infosys Technology 17.26 8.16 5.13 5.78
  HDFC Financial 20.81 6.91 4.15 5.70
  HDFC Bank Financial 22.78 6.46 4.05 5.62
  Larsen & Toubro Diversified 24.25 5.10 1.43 5.10
  Tata Consultancy Services Technology 24.25 5.22 0.39 4.56
  State Bank of India Financial 12.97 3.27 1.11 3.05
  Tata Motors Automobile 8.88 3.31 1.26 2.85
  ONGC Energy 12.88 2.97 1.75 2.80
  Axis Bank Financial 14.64 2.34 0.08 2.34
  Mahindra & Mahindra Automobile 15.99 2.23 1.48 1.94
  Sun Pharmaceutical Inds. Healthcare 50.76 2.35 0.87 1.90
  Hindustan Unilever FMCG 38.37 3.05 0.02 1.61
  HCL Technologies Technology 19.18 1.78 0.48 1.48
  Bharti Airtel Communication 46.81 2.81 1.21 1.47
  Sesa Sterlite Metals 14.04 1.33 0.03 1.33
  Wipro Technology 16.20 1.72 0.00 1.31
  Tata Steel Metals 14.98 2.01 0.74 1.29
  Kotak Mahindra Bank Financial 29.45 1.49 0.06 1.24
  Dr. Reddy's Lab Healthcare 20.37 1.59 0.95 1.22
  Maruti Suzuki India Automobile 27.22 1.19 0.18 1.19
  NTPC Energy 10.80 1.60 0.82 1.18
  Tech Mahindra Technology 16.67 1.18 0.00 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014