ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.37%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Large & Mid Cap
Assets: R 766 crore (As on Oct 31, 2014)
Expense: 2.60% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 41.69
Top 5 Stocks (%) 26.79
Top 3 Sectors (%) 49.79
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 19.29
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,197.70 - 51,901.97
Giant (%) 40.92 - 47.15
Large (%) 18.38 - 22.13
Mid (%) 29.97 - 25.44
Small (%) 10.72 - 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.78 9.36 5.80 8.75
  ICICI Bank Financial 18.79 7.72 4.79 6.11
  Bharat Forge Automobile 41.08 4.56 0.00 4.24
  Larsen & Toubro Diversified 25.72 5.04 2.75 3.86
  Reliance Industries Energy 14.18 8.20 3.71 3.83
  Infosys Technology 20.83 8.05 2.88 3.40
  Maruti Suzuki India Automobile 31.90 3.35 0.00 3.35
  Dr. Reddy's Lab Healthcare 27.34 3.32 0.00 3.07
  Federal Bank Financial 12.69 2.64 0.00 2.64
  Punjab National Bank Financial 9.92 2.89 0.00 2.43
  Wabco India Automobile 72.52 2.69 0.00 2.38
  Balkrishna Inds. Automobile 12.94 2.78 0.00 2.34
  ITC FMCG 31.26 9.04 1.25 2.32
  United Spirits FMCG 0.00 2.28 0.00 2.28
  Container Corp. Services 29.59 2.21 0.00 2.21
  Sanofi India Healthcare 32.28 2.25 0.00 2.17
  Britannia Inds. FMCG 33.43 2.00 0.00 2.00
  Prestige Estates Projects Construction 24.47 1.91 0.00 1.91
  Tech Mahindra Technology 20.96 6.19 0.00 1.87
  Reliance Capital Financial 15.14 1.93 0.00 1.86
  V-Guard Industries Cons Durable 41.92 1.82 0.00 1.77
  Bajaj Finserv Financial 10.90 1.96 0.00 1.74
  TVS Motor Co. Automobile 36.88 2.04 0.00 1.69
  JSW Steel Metals 12.24 1.79 0.00 1.65
  SAIL Metals 16.67 1.62 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014