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ICICI Prudential Nifty Index Fund

2 Value Research
1.04%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Large Cap
Assets: R 281 crore (As on Jul 31, 2017)
Expense: 0.91% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 54.38
Top 5 Stocks (%) 35.65
Top 3 Sectors (%) 62.16
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 22.75
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 186,187.43 235,987.46 149,558.92
Giant (%) 89.15 89.15 77.43
Large (%) 10.11 10.11 16.13
Mid (%) 0.74 0.74 6.23
Small (%) - - 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.03 9.49 5.62 9.49
  HDFC Financial 25.13 7.46 5.63 7.46
  Reliance Industries Energy 16.25 7.03 4.18 7.03
  ITC FMCG 32.81 7.65 5.53 6.37
  Infosys Technology 16.12 8.22 5.15 5.30
  ICICI Bank Financial 19.73 6.93 4.07 5.09
  Larsen & Toubro Construction 25.40 4.68 3.03 3.86
  Tata Consultancy Services Technology 18.38 5.11 3.39 3.48
  Kotak Mahindra Bank Financial 36.29 3.26 1.43 3.26
  State Bank of India Financial 109.79 3.39 1.81 3.04
  Maruti Suzuki India Automobile 31.34 2.70 1.33 2.70
  Axis Bank Financial 34.85 3.10 2.28 2.32
  Tata Motors Automobile 13.39 3.41 1.89 2.19
  Indusind Bank Financial 32.28 2.17 0.92 2.17
  Hindustan Unilever FMCG 55.07 2.17 1.70 2.17
  Yes Bank Financial 22.73 1.74 0.00 1.74
  Mahindra & Mahindra Automobile 22.48 2.34 1.64 1.72
  Sun Pharmaceutical Inds. Healthcare 25.95 3.43 1.53 1.54
  Bharti Airtel Communication 61.04 2.05 1.22 1.45
  Asian Paints Chemicals 59.66 1.55 1.01 1.37
  Vedanta Metals 18.81 1.37 0.00 1.37
  HCL Technologies Technology 14.19 1.82 1.26 1.34
  Power Grid Corp. Energy 14.84 1.41 0.95 1.29
  ONGC Energy 11.73 2.82 1.17 1.26
  Hero Motocorp Automobile 23.50 1.35 0.87 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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