ICICI Prudential Index Fund - Regular Plan
3 Value Research
-0.84%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Large Cap
Assets: R 73 crore (As on Mar 31, 2014)
Expense: 1.28% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 50.95
Top 5 Stocks (%) 31.64
Top 3 Sectors (%) 53.05
Portfolio P/B Ratio 4.87
Portfolio P/E Ratio 36.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,262.12 153,302.00 92,252.54
Giant (%) 78.21 78.23 70.45
Large (%) 20.08 20.06 19.89
Mid (%) 0.68 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.61 9.86 5.28 7.82
  Infosys Technology 17.78 8.16 5.13 6.35
  Reliance Industries Energy 13.86 8.80 4.64 6.14
  ICICI Bank Financial 14.92 6.78 4.19 5.76
  HDFC Bank Financial 21.64 6.46 4.05 5.56
  HDFC Financial 25.77 6.91 4.15 5.53
  Tata Consultancy Services Technology 25.75 5.22 0.39 4.37
  Larsen & Toubro Diversified 24.64 5.01 1.43 4.16
  Tata Motors Automobile 134.13 3.31 1.26 2.87
  State Bank of India Financial 13.12 3.82 1.11 2.38
  ONGC Energy 13.16 2.97 1.75 2.26
  Mahindra & Mahindra Automobile 16.02 2.23 1.48 1.81
  Axis Bank Financial 11.35 2.24 1.11 1.81
  Sun Pharmaceutical Inds. Healthcare 646.46 2.35 0.87 1.73
  Hindustan Unilever FMCG 34.74 3.05 0.02 1.72
  Bharti Airtel Communication 22.98 2.81 1.21 1.52
  HCL Technologies Technology 20.25 1.78 0.48 1.49
  Wipro Technology 21.86 1.72 0.00 1.42
  Dr. Reddy's Lab Healthcare 23.48 1.59 0.95 1.30
  Kotak Mahindra Bank Financial 39.46 1.49 0.06 1.19
  Bajaj Auto Automobile 17.84 1.44 0.92 1.12
  Hero Motocorp Automobile 20.34 1.14 0.69 1.09
  Tech Mahindra Technology 17.78 1.07 0.00 1.07
  Tata Steel Metals 7.00 2.14 0.74 1.05
  Maruti Suzuki India Automobile 18.14 1.05 0.18 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014