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ICICI Prudential Nifty Index Fund

2 Value Research
0.79%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 294 crore (As on Nov 30, 2017)
Expense: 0.91% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 53.42
Top 5 Stocks (%) 34.85
Top 3 Sectors (%) 63.27
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 22.82
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 191,313.55 243,440.34 147,867.58
Giant (%) 90.48 90.47 78.55
Large (%) 9.52 9.53 14.85
Mid (%) - - 9.24
Small (%) - - 3.71
Tiny (%) - - 0.60
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 9.68 5.62 9.64
  Reliance Industries Energy 17.78 7.87 4.18 7.80
  HDFC Financial 24.11 7.54 5.63 6.81
  ITC FMCG 30.68 7.65 5.53 5.57
  ICICI Bank Financial 22.72 6.58 4.07 5.03
  Infosys Technology 16.19 8.22 4.65 4.97
  Larsen & Toubro Construction 25.13 4.68 3.03 3.82
  Kotak Mahindra Bank Financial 35.90 3.51 1.71 3.40
  Tata Consultancy Services Technology 18.92 4.58 3.19 3.35
  State Bank of India Financial 66.71 3.05 1.81 3.03
  Maruti Suzuki India Automobile 36.94 2.91 1.39 2.91
  Axis Bank Financial 37.11 3.10 2.25 2.32
  Hindustan Unilever FMCG 60.01 2.33 1.70 2.32
  Indusind Bank Financial 31.28 2.25 1.09 2.16
  Tata Motors Automobile 11.63 3.32 1.89 1.93
  Mahindra & Mahindra Automobile 23.42 2.13 1.54 1.67
  Bharti Airtel Communication 130.68 1.87 1.22 1.67
  Sun Pharmaceutical Inds. Healthcare 39.06 3.43 1.42 1.52
  Yes Bank Financial 19.29 1.74 0.00 1.43
  NTPC Energy 15.22 1.41 0.83 1.41
  Vedanta Metals 16.07 1.56 0.00 1.40
  Asian Paints Chemicals 55.61 1.55 1.07 1.32
  ONGC Energy 13.25 1.99 1.17 1.30
  HCL Technologies Technology 13.87 1.82 1.20 1.20
  Hero Motocorp Automobile 20.48 1.38 0.87 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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