ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
-0.39%
Change from previous, NAV as on Dec 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 810 crore (As on Nov 30, 2014)
Expense: 2.60% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 39
Top 10 Stocks (%) 43.12
Top 5 Stocks (%) 27.50
Top 3 Sectors (%) 51.40
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 21.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,563.57 - 54,110.60
Giant (%) 40.29 - 46.47
Large (%) 17.64 - 21.81
Mid (%) 31.77 - 26.49
Small (%) 10.31 - 6.13
Tiny (%) - - 0.43
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.04 9.36 5.94 8.69
  ICICI Bank Financial 18.25 7.72 4.89 6.23
  Bharat Forge Automobile 37.68 4.76 0.00 4.76
  Dr. Reddy's Lab Healthcare 24.20 4.20 0.00 4.20
  Larsen & Toubro Diversified 23.15 5.04 2.75 3.61
  Reliance Industries Energy 12.49 8.15 3.59 3.59
  Infosys Technology 18.81 8.05 2.88 3.46
  Maruti Suzuki India Automobile 31.69 3.35 0.00 3.18
  Wabco India Automobile 72.39 2.72 0.00 2.72
  Federal Bank Financial 12.25 2.67 0.00 2.67
  Punjab National Bank Financial 11.10 2.89 0.00 2.65
  Sanofi India Healthcare 29.89 2.25 0.00 2.25
  ITC FMCG 31.98 9.04 1.25 2.24
  United Spirits FMCG 0.00 2.28 0.00 2.14
  Container Corp. Services 26.11 2.21 0.00 2.08
  Prestige Estates Projects Construction 22.68 2.06 0.00 2.06
  V-Guard Industries Cons Durable 37.35 2.06 0.00 2.06
  Reliance Capital Financial 14.15 1.95 0.00 1.95
  Tech Mahindra Technology 19.78 6.19 0.00 1.86
  Balkrishna Inds. Automobile 11.40 2.78 0.00 1.81
  Bajaj Finserv Financial 12.71 1.96 0.00 1.78
  Britannia Inds. FMCG 34.09 2.00 0.00 1.73
  Mahindra & Mahindra Automobile 20.70 1.76 0.00 1.72
  DCB Bank Financial 17.79 1.66 0.00 1.66
  SAIL Metals 14.47 1.65 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 Nov 30, 2014