ICICI Prudential Index Fund - Regular Plan

3 Value Research
1.31%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large Cap
Assets: R 116 crore (As on Jun 30, 2015)
Expense: 0.74% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 51.27
Top 5 Stocks (%) 30.98
Top 3 Sectors (%) 59.20
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 18.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 150,127.48 183,690.96 122,441.49
Giant (%) 83.47 83.42 73.60
Large (%) 15.59 15.64 17.46
Mid (%) 0.94 0.94 8.31
Small (%) - - 5.06
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 26.16 6.73 4.38 6.73
  HDFC Financial 23.21 6.91 4.51 6.55
  Infosys Technology 19.85 8.16 5.13 6.31
  ICICI Bank Financial 15.27 6.93 4.25 5.73
  ITC FMCG 27.00 9.86 5.53 5.67
  Reliance Industries Energy 13.61 7.37 4.18 5.29
  Larsen & Toubro Diversified 37.81 5.10 1.43 4.68
  Tata Consultancy Services Technology 24.62 5.22 0.39 4.19
  Axis Bank Financial 17.77 3.10 0.08 3.07
  Sun Pharmaceutical Inds. Healthcare 43.61 3.18 1.20 3.06
  Tata Motors Automobile 7.93 3.41 1.95 2.64
  State Bank of India Financial 12.04 3.39 1.11 2.64
  Kotak Mahindra Bank Financial 44.39 2.27 0.06 2.27
  Hindustan Unilever FMCG 46.16 3.05 0.02 2.09
  Mahindra & Mahindra Automobile 26.95 2.34 1.57 1.90
  Bharti Airtel Communication 31.52 2.12 1.21 1.87
  ONGC Energy 12.74 2.97 1.69 1.78
  Coal India Energy 20.21 1.74 0.54 1.74
  Maruti Suzuki India Automobile 31.58 1.71 0.73 1.71
  HCL Technologies Technology 19.18 1.78 0.63 1.64
  Lupin Healthcare 33.12 1.48 0.00 1.45
  Dr. Reddy's Lab Healthcare 30.24 1.59 0.99 1.45
  Indusind Bank Financial 30.02 1.18 0.00 1.16
  Wipro Technology 16.09 1.72 0.00 1.15
  Bajaj Auto Automobile 23.60 1.44 0.81 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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