ICICI Prudential Index Fund - Regular Plan

3 Value Research
1.87%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Large Cap
Assets: R 81 crore (As on Sep 30, 2014)
Expense: 0.77% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 53.39
Top 5 Stocks (%) 32.18
Top 3 Sectors (%) 57.51
Portfolio P/B Ratio 2.87
Portfolio P/E Ratio 17.61
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,661.05 177,908.16 110,537.65
Giant (%) 81.34 81.33 70.53
Large (%) 17.23 17.23 19.43
Mid (%) 1.43 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.57 9.86 5.44 7.51
  Infosys Technology 19.63 8.16 5.13 6.61
  ICICI Bank Financial 17.83 6.78 4.19 6.06
  HDFC Financial 20.95 6.91 4.35 6.05
  HDFC Bank Financial 23.77 6.46 4.05 5.96
  Reliance Industries Energy 14.34 7.77 4.64 5.69
  Tata Consultancy Services Technology 23.73 5.22 0.39 5.11
  Larsen & Toubro Diversified 26.32 5.10 1.43 4.35
  Tata Motors Automobile 8.30 3.41 1.55 3.30
  State Bank of India Financial 14.08 3.25 1.11 2.76
  ONGC Energy 15.16 2.97 1.79 2.68
  Sun Pharmaceutical Inds. Healthcare 29.83 2.36 0.91 2.36
  Axis Bank Financial 15.40 2.45 0.08 2.30
  Mahindra & Mahindra Automobile 22.12 2.34 1.48 2.29
  Bharti Airtel Communication 39.18 2.37 1.21 2.05
  Hindustan Unilever FMCG 40.14 3.05 0.02 1.93
  HCL Technologies Technology 16.49 1.78 0.48 1.68
  Kotak Mahindra Bank Financial 32.32 1.58 0.06 1.58
  Dr. Reddy's Lab Healthcare 24.21 1.59 0.99 1.50
  Maruti Suzuki India Automobile 32.47 1.48 0.64 1.48
  Wipro Technology 16.50 1.72 0.00 1.43
  Tech Mahindra Technology 19.89 1.36 0.00 1.36
  Hero Motocorp Automobile 25.42 1.24 0.69 1.24
  Lupin Healthcare 26.92 1.22 0.00 1.22
  Sesa Sterlite Metals 13.82 1.35 0.03 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014