ICICI Prudential Index Fund - Regular Plan

3 Value Research
1.74%
Change from previous, NAV as on Mar 30, 2015
Category: Equity: Large Cap
Assets: R 95 crore (As on Feb 28, 2015)
Expense: 0.76% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 49.88
Top 5 Stocks (%) 31.01
Top 3 Sectors (%) 55.20
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 18.94
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 155,543.36 190,654.98 120,560.50
Giant (%) 82.31 82.31 70.78
Large (%) 16.94 16.94 19.09
Mid (%) 0.75 0.75 9.41
Small (%) - - 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.69 8.16 5.13 6.82
  HDFC Financial 23.29 6.91 4.51 6.25
  ITC FMCG 26.69 9.86 6.00 6.00
  HDFC Bank Financial 26.09 6.46 4.38 5.98
  ICICI Bank Financial 16.71 6.93 4.25 5.97
  Larsen & Toubro Diversified 28.16 5.10 1.43 4.30
  Reliance Industries Energy 11.39 7.37 4.24 4.24
  Tata Consultancy Services Technology 22.93 5.22 0.39 4.07
  Tata Motors Automobile 9.06 3.41 1.95 3.17
  Axis Bank Financial 18.43 3.10 0.08 3.09
  State Bank of India Financial 12.10 3.39 1.11 2.77
  Sun Pharmaceutical Inds. Healthcare 35.03 2.36 1.05 2.04
  Hindustan Unilever FMCG 44.16 3.05 0.02 1.92
  Kotak Mahindra Bank Financial 35.95 1.79 0.06 1.79
  Mahindra & Mahindra Automobile 20.09 2.34 1.48 1.77
  ONGC Energy 13.92 2.97 1.73 1.73
  HCL Technologies Technology 18.69 1.78 0.59 1.63
  Coal India Energy 15.76 1.51 0.54 1.51
  Bharti Airtel Communication 30.75 2.18 1.21 1.47
  Maruti Suzuki India Automobile 33.81 1.52 0.72 1.42
  Tech Mahindra Technology 22.40 1.36 0.00 1.29
  Wipro Technology 17.56 1.72 0.00 1.29
  Dr. Reddy's Lab Healthcare 26.68 1.59 0.99 1.26
  Lupin Healthcare 36.48 1.25 0.00 1.25
  Indusind Bank Financial 27.44 1.18 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 Feb 28, 2015