ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.86%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Large & Mid Cap
Assets: R 722 crore (As on Sep 30, 2014)
Expense: 2.60% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 41.92
Top 5 Stocks (%) 26.61
Top 3 Sectors (%) 49.82
Portfolio P/B Ratio 2.77
Portfolio P/E Ratio 19.05
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,267.62 - 52,111.06
Giant (%) 41.59 - 48.13
Large (%) 19.11 - 20.56
Mid (%) 30.68 - 26.14
Small (%) 8.63 - 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.23 9.36 5.72 8.89
  ICICI Bank Financial 18.21 7.72 4.79 5.71
  Bharat Forge Automobile 39.25 4.56 0.00 4.56
  Reliance Industries Energy 13.66 8.24 3.71 3.84
  Larsen & Toubro Diversified 25.04 5.04 2.75 3.61
  Infosys Technology 18.80 8.05 2.88 3.34
  Dr. Reddy's Lab Healthcare 23.33 3.32 0.00 3.32
  Maruti Suzuki India Automobile 33.23 3.27 0.00 3.27
  ONGC Energy 14.72 4.17 1.83 2.69
  Wabco India Automobile 60.91 2.69 0.00 2.69
  ITC FMCG 31.15 9.04 1.25 2.56
  Balkrishna Inds. Automobile 14.44 2.78 0.00 2.50
  Federal Bank Financial 12.27 2.48 0.00 2.48
  Punjab National Bank Financial 9.24 2.89 0.00 2.46
  Sanofi India Healthcare 27.42 2.25 0.00 2.25
  United Spirits FMCG 0.00 2.10 0.00 2.10
  Tech Mahindra Technology 18.98 6.19 0.00 1.97
  Bajaj Finserv Financial 10.44 1.96 0.00 1.96
  Britannia Inds. FMCG 41.75 1.93 0.00 1.93
  Reliance Capital Financial 14.13 1.93 0.00 1.89
  Container Corp. Services 28.16 1.98 0.00 1.88
  V-Guard Industries Cons Durable 36.03 1.82 0.00 1.82
  Prestige Estates Projects Construction 23.06 1.76 0.00 1.68
  City Union Bank Financial 13.57 1.66 0.00 1.66
  Chennai Petroleum Corp. Energy 2.60 1.79 0.00 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014