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ICICI Prudential Nifty Index Fund

3 Value Research
0.39%
Change from previous, NAV as on Aug 29, 2016
Category: Equity: Large Cap
Assets: R 237 crore (As on Jul 31, 2016)
Expense: 0.93% (As on May 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 49.44
Top 5 Stocks (%) 31.39
Top 3 Sectors (%) 53.93
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 21.50
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,163.39 188,813.58 130,911.12
Giant (%) 85.19 85.22 77.79
Large (%) 13.88 13.86 16.52
Mid (%) 0.93 0.93 6.86
Small (%) - - 2.20
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 24.48 7.57 4.38 7.29
  HDFC Financial 20.18 6.67 4.51 6.44
  Infosys Technology 16.90 8.22 5.42 6.37
  ITC FMCG 30.70 9.86 5.53 6.32
  Reliance Industries Energy 12.02 7.24 4.18 4.98
  ICICI Bank Financial 16.22 6.93 4.07 4.53
  Tata Consultancy Services Technology 19.80 5.22 0.39 4.13
  Larsen & Toubro Diversified 26.65 5.10 2.93 3.79
  Tata Motors Automobile 14.44 3.41 1.89 2.89
  Axis Bank Financial 18.03 3.10 0.08 2.70
  Sun Pharmaceutical Inds. Healthcare 29.13 3.43 1.71 2.67
  Kotak Mahindra Bank Financial 35.74 2.50 0.06 2.33
  State Bank of India Financial 22.57 3.39 1.11 2.11
  Mahindra & Mahindra Automobile 27.01 2.34 1.58 2.00
  Hindustan Unilever FMCG 46.66 2.34 1.37 1.95
  Maruti Suzuki India Automobile 30.61 2.07 0.74 1.88
  Indusind Bank Financial 28.46 1.74 0.60 1.70
  Asian Paints Chemicals 59.02 1.49 0.76 1.49
  Bharti Airtel Communication 25.34 2.11 1.21 1.46
  HCL Technologies Technology 13.82 1.82 1.26 1.26
  Lupin Healthcare 25.40 1.63 0.84 1.23
  Coal India Energy 14.77 1.78 0.54 1.23
  Hero Motocorp Automobile 20.83 1.29 0.83 1.20
  Yes Bank Financial 20.71 1.18 0.00 1.18
  ONGC Energy 14.37 2.82 1.17 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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