Search

ICICI Prudential Nifty Index Fund

2 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Large Cap
Assets: R 268 crore (As on May 31, 2017)
Expense: 0.93% (As on May 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 53.93
Top 5 Stocks (%) 35.00
Top 3 Sectors (%) 60.98
Portfolio P/B Ratio 2.79
Portfolio P/E Ratio 21.45
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 175,962.00 221,207.26 141,618.20
Giant (%) 88.69 88.69 77.76
Large (%) 10.50 10.50 15.72
Mid (%) 0.81 0.81 7.25
Small (%) - - 3.53
Tiny (%) - - 0.54
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 9.18 5.62 9.18
  ITC FMCG 36.79 7.51 5.53 7.34
  HDFC Financial 23.80 6.93 5.63 6.91
  Reliance Industries Energy 15.61 6.48 4.18 6.16
  Infosys Technology 14.82 8.22 5.15 5.41
  ICICI Bank Financial 18.12 6.93 4.07 5.27
  Larsen & Toubro Diversified 26.29 5.10 3.03 4.00
  Tata Consultancy Services Technology 17.08 5.11 3.39 3.75
  Kotak Mahindra Bank Financial 37.53 3.25 1.24 3.25
  Maruti Suzuki India Automobile 28.93 2.65 1.19 2.65
  State Bank of India Financial 999.78 3.39 1.81 2.53
  Tata Motors Automobile 17.10 3.41 1.89 2.47
  Axis Bank Financial 29.88 3.10 2.28 2.42
  Hindustan Unilever FMCG 52.65 2.17 1.61 2.11
  Indusind Bank Financial 31.09 2.08 0.92 2.06
  Mahindra & Mahindra Automobile 23.01 2.34 1.64 1.83
  Sun Pharmaceutical Inds. Healthcare 18.73 3.43 1.53 1.53
  Yes Bank Financial 19.39 1.67 0.00 1.45
  Asian Paints Chemicals 56.09 1.55 0.99 1.44
  ONGC Energy 10.01 2.82 1.17 1.38
  HCL Technologies Technology 13.96 1.82 1.26 1.37
  Bharti Airtel Communication 39.11 2.05 1.22 1.36
  Hero Motocorp Automobile 20.59 1.35 0.87 1.35
  Power Grid Corp. Energy 14.54 1.41 0.95 1.27
  Vedanta Metals 15.98 1.35 0.00 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
comments powered by Disqus