Search

ICICI Prudential Value Discovery Fund

5 Value Research
0.45%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 15,588 crore (As on Jan 31, 2017)
Expense: 2.21% (As on Jan 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 54.54
Top 5 Stocks (%) 36.39
Top 3 Sectors (%) 46.42
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 20.07
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,555.61 130,075.11 46,543.09
Giant (%) 65.40 59.38 45.69
Large (%) 12.54 19.25 23.56
Mid (%) 20.70 17.37 24.79
Small (%) 1.35 4.01 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 25.34 8.83 0.00 8.41
  Wipro Technology 13.94 8.20 0.00 7.80
  HDFC Bank Financial 25.63 8.53 0.00 7.72
  Sun Pharmaceutical Inds. Healthcare 21.74 6.98 0.00 6.90
  ICICI Bank Financial 19.53 7.97 1.47 5.56
  NTPC Energy 13.56 6.93 0.00 5.52
  Infosys Technology 16.15 5.83 0.00 5.12
  Maruti Suzuki India Automobile 26.96 2.82 0.00 2.71
  Bajaj Finserv Financial 27.37 2.67 0.00 2.44
  Bharti Airtel Communication 31.02 2.62 0.00 2.35
  PI Industries Chemicals 28.23 3.42 2.08 2.29
  Container Corp. Services 34.95 3.28 0.80 2.14
  HCL Technologies Technology 14.76 2.06 0.00 1.93
  Axis Bank Financial 27.40 4.94 0.00 1.88
  Cipla Healthcare 40.49 2.28 0.00 1.76
  Mahindra & Mahindra Automobile 21.31 3.29 0.00 1.75
  Amara Raja Batteries Engineering 29.63 3.87 1.73 1.73
  Sadbhav Engineering Construction 29.37 3.38 1.64 1.64
  Max Financial Services Financial 102.44 2.48 1.30 1.64
  Petronet LNG Energy 20.40 1.87 1.17 1.61
  Exide Inds. Engineering 25.56 3.26 1.26 1.60
  Birla Corporation Construction 19.83 2.52 0.94 1.37
  Power Grid Corp. Energy 14.46 1.77 0.97 1.36
  Balkrishna Inds. Automobile 16.08 2.67 0.90 1.29
  Bharat Electronics Engineering 21.61 1.65 1.02 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
comments powered by Disqus