ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
-0.20%
Change from previous, NAV as on Oct 01, 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 23.64 9.36 5.72 8.90
  ICICI Bank Financial 16.22 7.72 4.79 7.54
  Bharat Forge Automobile 41.58 4.54 0.00 4.54
  Reliance Industries Energy 13.45 9.03 3.71 4.20
  Larsen & Toubro Diversified 22.99 5.04 2.21 3.91
  Infosys Technology 19.80 8.05 2.88 3.32
  Dr. Reddy's Lab Healthcare 23.30 3.23 0.00 3.14
  Maruti Suzuki India Automobile 30.78 3.19 0.00 3.08
  ONGC Energy 15.07 4.17 1.83 2.96
  Punjab National Bank Financial 9.19 2.89 0.00 2.72
  Wabco India Automobile 65.15 2.59 0.00 2.59
  ITC FMCG 31.97 9.04 1.25 2.55
  Federal Bank Financial 11.08 2.47 0.00 2.47
  Balkrishna Inds. Automobile 15.16 2.78 0.00 2.42
  Tech Mahindra Technology 19.97 6.19 0.00 1.93
  Container Corp. Services 26.32 1.98 0.00 1.89
  Bajaj Finserv Financial 11.26 1.89 0.00 1.89
  Chennai Petroleum Corp. Energy 2.55 1.79 0.00 1.79
  JSW Steel Metals 19.07 1.79 0.00 1.78
  Britannia Inds. FMCG 39.93 1.78 0.00 1.78
  Prestige Estates Projects Construction 22.83 1.76 0.00 1.76
  Wipro Technology 18.35 4.66 0.00 1.62
  V-Guard Industries Cons Durable 34.99 1.73 0.00 1.57
  Oracle Fin Ser Software Technology 24.45 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