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ICICI Prudential Nifty Index Fund

3 Value Research
0.36%
Change from previous, NAV as on Jul 22, 2016
Category: Equity: Large Cap
Assets: R 222 crore (As on Jun 30, 2016)
Expense: 0.93% (As on May 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 50.63
Top 5 Stocks (%) 32.48
Top 3 Sectors (%) 55.45
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 20.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 146,934.26 183,374.81 125,599.31
Giant (%) 85.15 85.18 77.56
Large (%) 13.93 13.90 16.97
Mid (%) 0.92 0.92 6.55
Small (%) - - 1.74
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.73 8.22 5.42 7.37
  HDFC Bank Financial 24.31 7.57 4.38 7.30
  ITC FMCG 30.25 9.86 5.53 6.53
  HDFC Financial 21.05 6.67 4.51 6.24
  Reliance Industries Energy 11.54 7.37 4.18 5.04
  ICICI Bank Financial 15.06 6.93 4.07 4.41
  Tata Consultancy Services Technology 19.86 5.22 0.39 4.28
  Larsen & Toubro Diversified 28.82 5.10 2.93 3.86
  Axis Bank Financial 16.45 3.10 0.08 2.80
  Tata Motors Automobile 13.26 3.41 1.89 2.80
  Sun Pharmaceutical Inds. Healthcare 40.20 3.43 1.71 2.60
  Kotak Mahindra Bank Financial 34.80 2.50 0.06 2.47
  State Bank of India Financial 14.19 3.39 1.11 2.14
  Mahindra & Mahindra Automobile 27.88 2.34 1.58 2.07
  Hindustan Unilever FMCG 46.56 2.34 1.37 2.02
  Maruti Suzuki India Automobile 28.37 2.07 0.74 1.75
  Indusind Bank Financial 27.97 1.74 0.60 1.71
  Bharti Airtel Communication 26.79 2.12 1.21 1.57
  Asian Paints Chemicals 58.08 1.44 0.76 1.42
  Dr. Reddy's Lab Healthcare 28.61 1.82 1.19 1.34
  HCL Technologies Technology 13.81 1.82 1.28 1.30
  Hero Motocorp Automobile 21.04 1.29 0.83 1.26
  Coal India Energy 14.62 1.78 0.54 1.25
  ONGC Energy 13.47 2.82 1.22 1.22
  NTPC Energy 12.68 1.60 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 Jun 30, 2016
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