ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.08%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 530 crore (As on Jun 30, 2014)
Expense: 2.60% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Top 10 Stocks (%) 42.93
Top 5 Stocks (%) 27.83
Top 3 Sectors (%) 51.58
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 17.36
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,468.77 137,119.63 51,722.45
Giant (%) 44.64 61.52 49.79
Large (%) 17.24 22.25 19.79
Mid (%) 30.19 16.05 25.69
Small (%) 7.94 0.18 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.94 9.36 4.82 9.28
  ICICI Bank Financial 17.67 7.72 4.79 6.40
  Bharat Forge Automobile 40.59 4.38 0.00 4.38
  Larsen & Toubro Diversified 24.29 5.04 2.21 4.06
  Reliance Industries Energy 14.50 10.26 3.71 3.71
  Infosys Technology 18.49 8.05 2.88 3.28
  Dr. Reddy's Lab Healthcare 21.48 3.23 0.00 3.16
  Maruti Suzuki India Automobile 28.87 3.19 0.00 2.94
  Punjab National Bank Financial 9.86 3.05 0.00 2.89
  ONGC Energy 16.29 4.17 1.83 2.84
  Balkrishna Inds. Automobile 13.97 2.78 0.00 2.78
  ITC FMCG 31.16 9.04 1.25 2.69
  Wabco India Automobile 60.77 2.56 0.00 2.54
  Container Corp. Services 25.69 1.98 0.00 1.98
  Tech Mahindra Technology 18.67 6.19 0.00 1.85
  Federal Bank Financial 10.84 2.07 0.00 1.81
  JSW Steel Metals 20.21 1.79 0.00 1.79
  Britannia Inds. FMCG 35.62 1.74 0.00 1.74
  V-Guard Industries Cons Durable 29.63 1.73 0.00 1.73
  Bajaj Finserv Financial 10.55 1.70 0.00 1.70
  Wipro Technology 16.86 4.66 0.00 1.65
  Sesa Sterlite Metals 13.13 3.89 0.00 1.53
  State Bank of India Financial 12.82 1.90 0.00 1.51
  Oracle Fin Ser Software Technology 25.05 2.23 0.00 1.50
  ING Vysya Bank Financial 19.04 2.17 0.00 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014