ICICI Prudential Index Fund - Regular Plan

3 Value Research
-0.14%
Change from previous, NAV as on Jul 07, 2015
Category: Equity: Large Cap
Assets: R 111 crore (As on May 31, 2015)
Expense: 0.74% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 47.97
Top 5 Stocks (%) 29.29
Top 3 Sectors (%) 58.68
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 18.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 149,619.55 183,690.96 118,976.62
Giant (%) 82.49 83.42 71.93
Large (%) 17.05 15.64 18.78
Mid (%) 0.45 0.94 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.34 6.46 4.38 6.23
  Infosys Technology 18.08 8.16 5.13 6.10
  HDFC Financial 23.68 6.91 4.51 5.88
  ICICI Bank Financial 14.71 6.93 4.25 5.55
  ITC FMCG 26.00 9.86 5.53 5.53
  Reliance Industries Energy 13.78 7.37 4.18 4.36
  Larsen & Toubro Diversified 35.10 5.10 1.43 4.09
  Tata Consultancy Services Technology 25.69 5.22 0.39 4.03
  Sun Pharmaceutical Inds. Healthcare 46.85 3.18 1.18 3.18
  Axis Bank Financial 18.57 3.10 0.08 3.02
  Tata Motors Automobile 8.53 3.41 1.95 2.76
  State Bank of India Financial 12.02 3.39 1.11 2.63
  Kotak Mahindra Bank Financial 42.02 2.16 0.06 2.16
  Hindustan Unilever FMCG 46.62 3.05 0.02 1.84
  ONGC Energy 14.29 2.97 1.69 1.79
  Bharti Airtel Communication 33.13 2.12 1.21 1.78
  Mahindra & Mahindra Automobile 25.78 2.34 1.57 1.75
  HCL Technologies Technology 18.07 1.78 0.59 1.69
  Coal India Energy 19.48 1.52 0.54 1.52
  Maruti Suzuki India Automobile 31.28 1.53 0.73 1.51
  Dr. Reddy's Lab Healthcare 27.36 1.59 0.99 1.36
  Lupin Healthcare 35.34 1.48 0.00 1.33
  Indusind Bank Financial 28.95 1.18 0.00 1.15
  Wipro Technology 15.84 1.72 0.00 1.11
  Asian Paints Chemicals 56.14 1.23 0.76 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015