ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.30%
Change from previous, NAV as on Jul 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 52
Top 10 Stocks (%) 41.10
Top 5 Stocks (%) 27.48
Top 3 Sectors (%) 54.06
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 17.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,965.68 132,941.27 52,263.36
Giant (%) 46.55 61.65 50.12
Large (%) 17.39 21.88 19.94
Mid (%) 27.75 16.26 24.66
Small (%) 8.31 0.21 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.85 9.36 4.48 9.36
  ICICI Bank Financial 15.53 7.72 4.79 6.33
  Larsen & Toubro Diversified 31.27 5.04 2.21 4.71
  Reliance Industries Energy 15.00 10.26 3.83 3.83
  Infosys Technology 16.65 8.05 2.88 3.25
  Maruti Suzuki India Automobile 26.61 3.19 0.00 2.91
  Bharat Forge Automobile 31.59 2.91 0.00 2.91
  Balkrishna Inds. Automobile 16.05 2.72 0.00 2.72
  Wabco India Automobile 59.95 2.56 0.00 2.56
  ITC FMCG 31.48 9.04 1.25 2.52
  ONGC Energy 13.19 4.17 1.83 2.47
  Punjab National Bank Financial 9.21 3.33 0.00 2.31
  Federal Bank Financial 11.28 2.07 0.00 2.07
  Dr. Reddy's Lab Healthcare 23.59 3.23 0.00 2.01
  Union Bank of India Financial 7.40 1.96 0.67 1.95
  Tech Mahindra Technology 16.55 6.19 0.00 1.90
  State Bank of India Financial 13.29 1.90 0.00 1.71
  CESC Energy 16.70 1.62 0.00 1.62
  ING Vysya Bank Financial 18.17 2.17 0.00 1.61
  Sesa Sterlite Metals 13.97 3.89 0.00 1.58
  Container Corp. Services 27.09 1.57 0.00 1.57
  Divi's Laboratories Healthcare 25.33 2.09 0.00 1.47
  SAIL Metals 13.80 1.59 0.00 1.47
  Oracle Fin Ser Software Technology 20.16 2.23 0.00 1.46
  Bajaj Finserv Financial 9.44 1.45 0.00 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014