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ICICI Prudential Nifty Index Fund

2 Value Research
0.18%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Large Cap
Assets: R 226 crore (As on Nov 30, 2016)
Expense: 0.94% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 47.25
Top 5 Stocks (%) 30.14
Top 3 Sectors (%) 58.07
Portfolio P/B Ratio 2.63
Portfolio P/E Ratio 20.71
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,785.97 176,777.44 122,513.81
Giant (%) 85.81 85.88 77.37
Large (%) 13.25 13.18 16.95
Mid (%) 0.94 0.94 7.13
Small (%) - - 1.78
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 7.65 4.38 7.28
  HDFC Financial 18.06 6.67 4.51 6.05
  ITC FMCG 28.48 8.19 5.53 5.96
  Infosys Technology 16.08 8.22 5.42 5.90
  Reliance Industries Energy 11.48 6.69 4.18 4.96
  ICICI Bank Financial 17.25 6.93 4.07 4.68
  Tata Consultancy Services Technology 17.02 5.22 3.67 3.67
  Larsen & Toubro Diversified 22.95 5.10 3.03 3.43
  Tata Motors Automobile 11.40 3.41 1.89 2.69
  Kotak Mahindra Bank Financial 32.09 2.77 0.92 2.65
  State Bank of India Financial 57.58 3.39 1.11 2.43
  Axis Bank Financial 17.59 3.10 0.08 2.38
  Sun Pharmaceutical Inds. Healthcare 21.89 3.43 1.71 2.33
  Maruti Suzuki India Automobile 26.20 2.29 0.74 2.12
  Hindustan Unilever FMCG 42.22 2.17 1.37 1.82
  Mahindra & Mahindra Automobile 21.24 2.34 1.58 1.67
  Indusind Bank Financial 25.88 1.75 0.60 1.63
  ONGC Energy 17.61 2.82 1.17 1.57
  HCL Technologies Technology 14.28 1.82 1.26 1.37
  Asian Paints Chemicals 47.97 1.55 0.76 1.32
  Bharti Airtel Communication 24.82 2.05 1.21 1.30
  Power Grid Corp. Energy 14.02 1.28 0.73 1.28
  Hero Motocorp Automobile 18.74 1.34 0.83 1.22
  Dr. Reddy's Lab Healthcare 47.31 1.82 1.10 1.22
  NTPC Energy 13.43 1.26 0.82 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
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