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ICICI Prudential Nifty Index Fund

2 Value Research
-0.19%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Large Cap
Assets: R 242 crore (As on Aug 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 50.07
Top 5 Stocks (%) 32.01
Top 3 Sectors (%) 58.76
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 21.95
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 154,154.38 190,298.62 132,788.33
Giant (%) 86.10 86.10 79.05
Large (%) 12.92 12.92 15.52
Mid (%) 0.98 0.98 6.47
Small (%) - - 1.97
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 25.57 7.65 4.38 7.65
  HDFC Financial 20.90 6.67 4.51 6.57
  ITC FMCG 30.13 9.86 5.53 6.50
  Infosys Technology 17.16 8.22 5.42 6.11
  Reliance Industries Energy 12.41 7.24 4.18 5.18
  ICICI Bank Financial 16.97 6.93 4.07 4.43
  Tata Consultancy Services Technology 19.22 5.22 3.90 3.95
  Larsen & Toubro Diversified 26.70 5.10 3.03 3.66
  Tata Motors Automobile 14.97 3.41 1.89 3.07
  Axis Bank Financial 16.84 3.10 0.08 2.95
  Kotak Mahindra Bank Financial 35.89 2.76 0.06 2.76
  Sun Pharmaceutical Inds. Healthcare 29.41 3.43 1.71 2.48
  State Bank of India Financial 23.15 3.39 1.11 2.32
  Maruti Suzuki India Automobile 34.36 2.07 0.74 1.98
  Mahindra & Mahindra Automobile 26.13 2.34 1.58 1.98
  Hindustan Unilever FMCG 45.63 2.34 1.37 1.93
  Indusind Bank Financial 30.02 1.74 0.60 1.73
  Asian Paints Chemicals 63.41 1.54 0.76 1.54
  Hero Motocorp Automobile 21.19 1.34 0.83 1.34
  Yes Bank Financial 19.71 1.33 0.00 1.33
  HCL Technologies Technology 14.59 1.82 1.26 1.30
  Bharti Airtel Communication 23.68 2.11 1.21 1.29
  ONGC Energy 14.41 2.82 1.17 1.25
  Coal India Energy 15.36 1.78 0.54 1.24
  Ultratech Cement Construction 43.77 1.24 0.04 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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