ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
-0.35%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Mid & Small Cap
Assets: R 8,682 crore (As on Jan 31, 2015)
Expense: 2.26% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 31.17
Top 5 Stocks (%) 18.73
Top 3 Sectors (%) 36.17
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 23.76
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,263.66 22,274.35 12,684.40
Giant (%) 36.37 1.99 12.04
Large (%) 12.54 28.57 14.40
Mid (%) 40.15 67.45 50.52
Small (%) 10.94 2.00 27.61
Tiny (%) - - 1.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.52 7.97 0.00 6.44
  Reliance Industries Energy 12.44 5.55 2.04 3.69
  Sadbhav Engineering Construction 52.04 3.35 0.00 3.02
  Amara Raja Batteries Engineering 39.50 4.59 2.56 2.97
  Wipro Technology 18.88 2.60 0.00 2.60
  NTPC Energy 12.43 2.57 0.00 2.57
  HDFC Bank Financial 27.41 2.50 0.00 2.50
  Infosys Technology 21.35 2.48 0.00 2.48
  Max India Financial 30.45 2.48 0.00 2.47
  United Spirits FMCG 0.00 2.42 0.00 2.42
  Gujarat Pipavav Port Services 36.12 2.86 0.00 2.37
  PI Industries Chemicals 38.32 3.42 0.00 2.37
  Larsen & Toubro Diversified 30.88 2.36 0.00 2.36
  Gateway Distriparks Services 25.18 2.34 0.00 2.34
  Cipla Healthcare 49.24 5.55 0.00 2.28
  Bharat Forge Automobile 46.42 2.23 0.00 2.11
  Marico FMCG 44.75 2.29 0.00 2.08
  Tata Motors Automobile 9.70 3.33 0.00 2.02
  Exide Inds. Engineering 27.78 3.26 0.00 1.93
  Mahindra & Mahindra Automobile 20.52 1.97 0.00 1.83
  BHEL Engineering 27.83 2.20 0.00 1.82
  Birla Corporation Construction 19.75 2.52 0.46 1.77
  Maruti Suzuki India Automobile 34.35 2.35 0.00 1.68
  Axis Bank Financial 20.66 1.64 0.00 1.64
  Voltas Cons Durable 24.11 2.52 1.18 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015