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ICICI Prudential Nifty Index Fund

2 Value Research
-0.23%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Large Cap
Assets: R 288 crore (As on Sep 30, 2017)
Expense: 0.91% (As on Sep 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 52.14
Top 5 Stocks (%) 34.29
Top 3 Sectors (%) 62.02
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 22.33
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 179,439.29 225,096.15 142,659.78
Giant (%) 89.33 89.33 77.20
Large (%) 10.67 10.67 16.84
Mid (%) - - 7.65
Small (%) - - 3.16
Tiny (%) - - 0.50
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.68 5.62 9.68
  HDFC Financial 25.37 7.54 5.63 7.30
  Reliance Industries Energy 17.59 7.06 4.18 6.81
  ITC FMCG 31.65 7.65 5.53 5.79
  Infosys Technology 14.79 8.22 4.73 4.73
  ICICI Bank Financial 17.20 6.93 4.07 4.66
  Larsen & Toubro Construction 25.27 4.68 3.03 3.70
  Kotak Mahindra Bank Financial 39.37 3.51 1.62 3.51
  Tata Consultancy Services Technology 19.17 4.62 3.19 3.19
  Maruti Suzuki India Automobile 31.55 2.79 1.39 2.79
  State Bank of India Financial 93.99 3.39 1.81 2.48
  Axis Bank Financial 31.16 3.10 2.27 2.28
  Indusind Bank Financial 31.53 2.25 1.05 2.25
  Hindustan Unilever FMCG 59.26 2.33 1.70 2.20
  Tata Motors Automobile 14.69 3.32 1.89 1.98
  Yes Bank Financial 23.01 1.74 0.00 1.68
  Mahindra & Mahindra Automobile 22.66 2.13 1.54 1.54
  Vedanta Metals 20.12 1.53 0.00 1.53
  Sun Pharmaceutical Inds. Healthcare 28.52 3.43 1.42 1.46
  Bharti Airtel Communication 70.02 1.88 1.22 1.35
  NTPC Energy 14.95 1.34 0.83 1.34
  Asian Paints Chemicals 61.80 1.55 1.01 1.34
  Hero Motocorp Automobile 21.90 1.38 0.87 1.29
  HCL Technologies Technology 14.64 1.82 1.26 1.28
  ONGC Energy 12.59 2.47 1.17 1.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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