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ICICI Prudential Nifty Index Fund

3 Value Research
0.39%
Change from previous, NAV as on May 05, 2016
Category: Equity: Large Cap
Assets: R 199 crore (As on Apr 30, 2016)
Expense: 0.79% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 51.71
Top 5 Stocks (%) 33.31
Top 3 Sectors (%) 58.23
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 19.80
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 140,170.29 178,328.09 122,362.60
Giant (%) 84.37 85.04 77.41
Large (%) 14.23 13.55 19.39
Mid (%) 1.40 1.41 3.84
Small (%) - - -
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.02 8.22 5.42 8.19
  HDFC Bank Financial 22.38 7.57 4.38 7.57
  ITC FMCG 26.32 9.86 5.53 6.20
  HDFC Financial 18.04 6.91 4.51 5.83
  Reliance Industries Energy 11.44 7.37 4.18 5.51
  ICICI Bank Financial 12.27 6.93 4.07 4.67
  Tata Consultancy Services Technology 20.07 5.22 0.39 4.58
  Larsen & Toubro Diversified 25.21 5.10 2.93 3.49
  Sun Pharmaceutical Inds. Healthcare 50.17 3.43 1.71 2.98
  Tata Motors Automobile 14.93 3.41 1.89 2.68
  Axis Bank Financial 13.18 3.10 0.08 2.67
  Kotak Mahindra Bank Financial 39.23 2.50 0.06 2.50
  Hindustan Unilever FMCG 45.92 3.05 0.02 2.10
  Mahindra & Mahindra Automobile 26.17 2.34 1.58 2.08
  State Bank of India Financial 8.95 3.39 1.11 1.99
  Indusind Bank Financial 26.99 1.74 0.60 1.74
  Maruti Suzuki India Automobile 24.69 2.07 0.74 1.71
  Bharti Airtel Communication 25.89 2.12 1.21 1.68
  HCL Technologies Technology 13.88 1.82 0.99 1.44
  Asian Paints Chemicals 50.22 1.41 0.76 1.33
  ONGC Energy 11.62 2.92 1.28 1.32
  Dr. Reddy's Lab Healthcare 20.45 1.82 1.19 1.32
  Lupin Healthcare 35.98 1.63 0.84 1.30
  Hero Motocorp Automobile 20.68 1.29 0.79 1.24
  Coal India Energy 12.48 1.78 0.54 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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