ICICI Prudential Top 200 Fund - Regular Plan
3 Value Research
-0.75%
Change from previous, NAV as on Apr 15, 2014
Category: Equity: Large & Mid Cap
Assets: R 446 crore (As on Mar 31, 2014)
Expense: 2.63% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Stocks (%) 47.29
Top 5 Stocks (%) 30.82
Top 3 Sectors (%) 49.72
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 36.71
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,599.79 122,932.03 49,551.71
Giant (%) 48.39 60.24 51.45
Large (%) 25.84 21.47 20.95
Mid (%) 20.09 16.96 22.63
Small (%) 5.01 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.58 9.13 4.47 7.86
  ICICI Bank Financial 14.86 7.72 4.79 7.52
  Reliance Industries Energy 13.97 10.26 5.74 6.22
  Larsen & Toubro Diversified 25.37 4.77 2.21 4.77
  Infosys Technology 18.37 8.05 2.88 4.43
  Tech Mahindra Technology 17.91 6.19 0.00 4.03
  ITC FMCG 32.15 9.04 1.93 3.71
  Maruti Suzuki India Automobile 18.02 3.19 0.00 3.19
  Bharti Airtel Communication 23.07 4.14 1.29 2.85
  Sesa Sterlite Metals 45.84 3.89 0.00 2.69
  Dr. Reddy's Lab Healthcare 23.83 3.23 0.00 2.66
  Bank of Baroda Financial 7.32 2.65 0.00 2.65
  ONGC Energy 13.27 5.29 1.83 2.34
  Balkrishna Inds. Automobile 11.22 2.48 0.00 2.28
  Wabco India Automobile 34.74 2.25 0.00 2.14
  ING Vysya Bank Financial 15.95 2.17 0.00 2.13
  TVS Motor Co. Automobile 24.11 2.04 0.00 2.04
  Oracle Fin Ser Software Technology 23.38 2.23 0.00 1.95
  Divi's Laboratories Healthcare 22.46 2.09 0.00 1.86
  Bharat Forge Automobile 29.99 1.77 0.00 1.77
  Bajaj Electricals Cons Durable 463.59 1.71 0.00 1.71
  Lupin Healthcare 22.65 1.91 0.00 1.67
  Titan Company Cons Durable 31.76 1.66 0.00 1.66
  State Bank of India Financial 13.15 1.65 0.00 1.65
  Union Bank of India Financial 5.01 1.51 0.00 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014