ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.10%
Change from previous, NAV as on Sep 22, 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 40
Top 10 Stocks (%) 44.32
Top 5 Stocks (%) 29.10
Top 3 Sectors (%) 52.93
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 19.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,504.04 - 52,966.43
Giant (%) 44.27 - 49.39
Large (%) 17.20 - 20.48
Mid (%) 30.09 - 25.08
Small (%) 8.45 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.32 9.36 5.72 8.90
  ICICI Bank Financial 17.91 7.72 4.79 7.54
  Bharat Forge Automobile 43.20 4.54 0.00 4.54
  Reliance Industries Energy 14.39 9.03 3.71 4.20
  Larsen & Toubro Diversified 24.40 5.04 2.21 3.91
  Infosys Technology 18.79 8.05 2.88 3.32
  Dr. Reddy's Lab Healthcare 23.38 3.23 0.00 3.14
  Maruti Suzuki India Automobile 31.76 3.19 0.00 3.08
  ONGC Energy 15.68 4.17 1.83 2.96
  Punjab National Bank Financial 10.32 2.89 0.00 2.72
  Wabco India Automobile 63.60 2.59 0.00 2.59
  ITC FMCG 32.55 9.04 1.25 2.55
  Federal Bank Financial 11.51 2.47 0.00 2.47
  Balkrishna Inds. Automobile 14.90 2.78 0.00 2.42
  Tech Mahindra Technology 19.56 6.19 0.00 1.93
  Container Corp. Services 26.82 1.98 0.00 1.89
  Bajaj Finserv Financial 10.65 1.89 0.00 1.89
  Chennai Petroleum Corp. Energy 2.73 1.79 0.00 1.79
  JSW Steel Metals 20.28 1.79 0.00 1.78
  Britannia Inds. FMCG 39.09 1.78 0.00 1.78
  Prestige Estates Projects Construction 24.42 1.76 0.00 1.76
  Wipro Technology 17.37 4.66 0.00 1.62
  V-Guard Industries Cons Durable 34.63 1.73 0.00 1.57
  Oracle Fin Ser Software Technology 27.78 2.23 0.00 1.55
  United Spirits FMCG 0.00 1.55 0.00 1.55
   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