ICICI Prudential Index Fund - Regular Plan

3 Value Research
-1.09%
Change from previous, NAV as on Apr 27, 2015
Category: Equity: Large Cap
Assets: R 91 crore (As on Mar 31, 2015)
Expense: 0.76% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 48.98
Top 5 Stocks (%) 30.49
Top 3 Sectors (%) 54.89
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 18.15
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,114.01 180,119.89 113,073.60
Giant (%) 81.58 81.58 69.78
Large (%) 17.94 17.95 19.22
Mid (%) 0.47 0.47 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.38 8.16 5.13 6.81
  HDFC Financial 22.80 6.91 4.51 6.36
  HDFC Bank Financial 23.60 6.46 4.38 6.11
  ICICI Bank Financial 16.38 6.93 4.25 5.62
  ITC FMCG 29.21 9.86 5.60 5.60
  Larsen & Toubro Diversified 28.00 5.10 1.43 4.32
  Reliance Industries Energy 12.10 7.37 4.18 4.18
  Tata Consultancy Services Technology 24.77 5.22 0.39 4.01
  Tata Motors Automobile 9.28 3.41 1.95 3.04
  Axis Bank Financial 17.84 3.10 0.08 2.92
  State Bank of India Financial 12.66 3.39 1.11 2.54
  Sun Pharmaceutical Inds. Healthcare 37.76 2.37 1.05 2.37
  Hindustan Unilever FMCG 46.16 3.05 0.02 1.90
  Kotak Mahindra Bank Financial 44.89 1.79 0.06 1.74
  ONGC Energy 14.46 2.97 1.69 1.69
  Mahindra & Mahindra Automobile 19.82 2.34 1.48 1.68
  Bharti Airtel Communication 32.94 2.12 1.21 1.67
  HCL Technologies Technology 16.96 1.78 0.59 1.63
  Maruti Suzuki India Automobile 33.14 1.52 0.72 1.50
  Lupin Healthcare 32.20 1.48 0.00 1.48
  Coal India Energy 17.17 1.51 0.54 1.43
  Dr. Reddy's Lab Healthcare 27.06 1.59 0.99 1.36
  Wipro Technology 14.97 1.72 0.00 1.27
  Indusind Bank Financial 24.57 1.18 0.00 1.18
  Tech Mahindra Technology 19.78 1.36 0.00 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015