ICICI Prudential Value Discovery Fund - Regular Plan

5 Value Research
0.40%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Mid & Small Cap
Assets: R 4,114 crore (As on Jun 30, 2014)
Expense: 2.28% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 31.27
Top 5 Stocks (%) 19.28
Top 3 Sectors (%) 40.18
Portfolio P/B Ratio 2.26
Portfolio P/E Ratio 16.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,936.40 18,916.19 10,867.90
Giant (%) 23.49 0.72 12.39
Large (%) 10.77 24.94 14.40
Mid (%) 51.18 73.04 51.49
Small (%) 14.29 1.30 27.70
Tiny (%) 0.27 - 1.27
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.83 7.97 0.00 7.67
  Reliance Industries Energy 14.44 6.50 2.04 3.17
  PI Industries Chemicals 32.22 3.42 0.00 2.95
  Sadbhav Engineering Construction 30.94 3.35 0.00 2.85
  Amara Raja Batteries Engineering 29.17 4.59 2.56 2.63
  Birla Corporation Construction 21.95 2.52 0.46 2.52
  MindTree Technology 22.85 3.76 1.79 2.51
  Max India Financial 57.53 2.48 0.00 2.34
  Exide Inds. Engineering 28.47 3.26 0.00 2.33
  Wipro Technology 17.49 2.30 0.00 2.30
  Gujarat Pipavav Port Services 32.21 2.86 0.00 2.28
  Bharat Forge Automobile 43.55 2.23 0.00 2.22
  Gateway Distriparks Services 18.64 2.22 0.00 2.22
  Marico FMCG 35.96 2.23 0.00 2.16
  HDFC Bank Financial 23.41 2.35 0.00 2.16
  Balkrishna Inds. Automobile 14.87 3.32 1.64 2.07
  Voltas Cons Durable 25.18 2.52 1.18 2.04
  Mahindra & Mahindra Automobile 23.07 1.97 0.00 1.97
  Natco Pharma Healthcare 44.08 2.76 0.32 1.91
  Hero Motocorp Automobile 27.75 1.85 0.00 1.85
  IDFC Financial 13.62 2.13 0.00 1.83
  Maruti Suzuki India Automobile 31.98 2.35 0.00 1.77
  Divi's Laboratories Healthcare 28.98 2.32 0.00 1.77
  Container Corp. Services 26.09 2.42 0.00 1.72
  BHEL Engineering 17.41 2.20 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014