ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.66%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large Cap
Assets: R 118 crore (As on Jul 31, 2015)
Expense: 0.74% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 51.53
Top 5 Stocks (%) 31.69
Top 3 Sectors (%) 57.58
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 18.64
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,594.26 186,036.86 124,585.75
Giant (%) 85.39 85.39 74.89
Large (%) 12.78 12.78 17.08
Mid (%) 1.83 1.83 7.36
Small (%) - - 3.94
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 24.19 6.90 4.38 6.90
  Infosys Technology 20.45 8.16 5.13 6.80
  HDFC Financial 20.81 6.91 4.51 6.67
  ITC FMCG 27.12 9.86 5.53 5.77
  ICICI Bank Financial 14.32 6.93 4.25 5.54
  Reliance Industries Energy 11.84 7.37 4.18 5.22
  Larsen & Toubro Diversified 34.16 5.10 1.43 4.63
  Tata Consultancy Services Technology 25.22 5.22 0.39 4.06
  Axis Bank Financial 15.74 3.10 0.08 3.10
  Sun Pharmaceutical Inds. Healthcare 48.79 3.18 1.28 2.83
  State Bank of India Financial 10.93 3.39 1.11 2.67
  Tata Motors Automobile 8.65 3.41 2.11 2.30
  Kotak Mahindra Bank Financial 41.18 2.27 0.06 2.25
  Hindustan Unilever FMCG 42.95 3.05 0.02 2.06
  Mahindra & Mahindra Automobile 23.26 2.34 1.58 1.99
  Bharti Airtel Communication 25.72 2.12 1.21 1.83
  Maruti Suzuki India Automobile 30.67 1.81 0.74 1.81
  Coal India Energy 16.77 1.78 0.54 1.78
  HCL Technologies Technology 18.26 1.78 0.73 1.75
  Dr. Reddy's Lab Healthcare 31.08 1.64 1.02 1.64
  ONGC Energy 11.32 2.97 1.55 1.55
  Indusind Bank Financial 26.40 1.50 0.00 1.50
  Lupin Healthcare 36.40 1.48 0.00 1.29
  Asian Paints Chemicals 54.34 1.26 0.76 1.26
  Wipro Technology 15.91 1.72 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 Jul 31, 2015
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