ICICI Prudential Index Fund - Regular Plan

3 Value Research
1.07%
Change from previous, NAV as on Jul 22, 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 31.48 9.86 5.28 6.62
  Reliance Industries Energy 15.00 7.77 4.64 6.14
  ICICI Bank Financial 15.53 6.78 4.19 6.02
  Infosys Technology 16.65 8.16 5.13 5.78
  HDFC Financial 20.10 6.91 4.15 5.70
  HDFC Bank Financial 22.85 6.46 4.05 5.62
  Larsen & Toubro Diversified 31.27 5.10 1.43 5.10
  Tata Consultancy Services Technology 23.73 5.22 0.39 4.56
  State Bank of India Financial 13.29 3.27 1.11 3.05
  Tata Motors Automobile 9.49 3.31 1.26 2.85
  ONGC Energy 13.19 2.97 1.75 2.80
  Axis Bank Financial 14.76 2.34 0.08 2.34
  Mahindra & Mahindra Automobile 15.55 2.23 1.48 1.94
  Sun Pharmaceutical Inds. Healthcare 48.45 2.35 0.87 1.90
  Hindustan Unilever FMCG 34.68 3.05 0.02 1.61
  HCL Technologies Technology 18.69 1.78 0.48 1.48
  Bharti Airtel Communication 50.93 2.81 1.21 1.47
  Sesa Sterlite Metals 13.97 1.33 0.03 1.33
  Wipro Technology 17.35 1.72 0.00 1.31
  Tata Steel Metals 15.19 2.01 0.74 1.29
  Kotak Mahindra Bank Financial 28.77 1.49 0.06 1.24
  Dr. Reddy's Lab Healthcare 23.59 1.59 0.95 1.22
  Maruti Suzuki India Automobile 26.61 1.19 0.18 1.19
  NTPC Energy 10.83 1.60 0.82 1.18
  Tech Mahindra Technology 16.55 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