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ICICI Prudential Nifty Index Fund

3 Value Research
0.22%
Change from previous, NAV as on May 24, 2016
Category: Equity: Large Cap
Assets: R 199 crore (As on Apr 30, 2016)
Expense: 0.96% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 51.71
Top 5 Stocks (%) 33.31
Top 3 Sectors (%) 58.23
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 19.80
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 140,170.29 178,328.09 119,867.59
Giant (%) 84.37 85.04 76.99
Large (%) 14.23 13.55 17.42
Mid (%) 1.40 1.41 6.36
Small (%) - - 1.89
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.95 8.22 5.42 8.19
  HDFC Bank Financial 22.54 7.57 4.38 7.57
  ITC FMCG 28.30 9.86 5.53 6.20
  HDFC Financial 18.19 6.91 4.51 5.83
  Reliance Industries Energy 11.03 7.37 4.18 5.51
  ICICI Bank Financial 12.82 6.93 4.07 4.67
  Tata Consultancy Services Technology 20.02 5.22 0.39 4.58
  Larsen & Toubro Diversified 24.58 5.10 2.93 3.49
  Sun Pharmaceutical Inds. Healthcare 47.81 3.43 1.71 2.98
  Tata Motors Automobile 14.86 3.41 1.89 2.68
  Axis Bank Financial 13.98 3.10 0.08 2.67
  Kotak Mahindra Bank Financial 37.12 2.50 0.06 2.50
  Hindustan Unilever FMCG 43.63 3.05 0.02 2.10
  Mahindra & Mahindra Automobile 25.69 2.34 1.58 2.08
  State Bank of India Financial 8.41 3.39 1.11 1.99
  Indusind Bank Financial 27.17 1.74 0.60 1.74
  Maruti Suzuki India Automobile 25.19 2.07 0.74 1.71
  Bharti Airtel Communication 25.17 2.12 1.21 1.68
  HCL Technologies Technology 13.96 1.82 0.99 1.44
  Asian Paints Chemicals 53.14 1.41 0.76 1.33
  ONGC Energy 11.39 2.92 1.28 1.32
  Dr. Reddy's Lab Healthcare 25.79 1.82 1.19 1.32
  Lupin Healthcare 29.09 1.63 0.84 1.30
  Hero Motocorp Automobile 18.68 1.29 0.79 1.24
  Coal India Energy 12.40 1.78 0.54 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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