ICICI Prudential Value Discovery Fund - Regular Plan

5 Value Research
-1.66%
Change from previous, NAV as on Sep 23, 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 17.47 7.97 0.00 7.67
  Reliance Industries Energy 14.02 6.50 2.04 3.17
  PI Industries Chemicals 30.82 3.42 0.00 2.95
  Sadbhav Engineering Construction 29.80 3.35 0.00 2.85
  Amara Raja Batteries Engineering 28.88 4.59 2.56 2.63
  Birla Corporation Construction 20.55 2.52 0.46 2.52
  MindTree Technology 22.91 3.76 1.79 2.51
  Max India Financial 56.67 2.48 0.00 2.34
  Exide Inds. Engineering 28.10 3.26 0.00 2.33
  Wipro Technology 17.36 2.30 0.00 2.30
  Gujarat Pipavav Port Services 29.97 2.86 0.00 2.28
  Bharat Forge Automobile 42.78 2.23 0.00 2.22
  Gateway Distriparks Services 19.38 2.22 0.00 2.22
  Marico FMCG 35.46 2.23 0.00 2.16
  HDFC Bank Financial 23.10 2.35 0.00 2.16
  Balkrishna Inds. Automobile 14.56 3.32 1.64 2.07
  Voltas Cons Durable 24.34 2.52 1.18 2.04
  Mahindra & Mahindra Automobile 22.61 1.97 0.00 1.97
  Natco Pharma Healthcare 43.50 2.76 0.32 1.91
  Hero Motocorp Automobile 28.08 1.85 0.00 1.85
  IDFC Financial 13.12 2.13 0.00 1.83
  Maruti Suzuki India Automobile 31.78 2.35 0.00 1.77
  Divi's Laboratories Healthcare 28.97 2.32 0.00 1.77
  Container Corp. Services 25.81 2.42 0.00 1.72
  BHEL Engineering 16.61 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