ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
0.51%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Mid & Small Cap
Assets: R 10,363 crore (As on Jul 31, 2015)
Expense: 2.23% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 32.91
Top 5 Stocks (%) 19.64
Top 3 Sectors (%) 40.94
Portfolio P/B Ratio 2.77
Portfolio P/E Ratio 22.22
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,352.22 24,085.27 11,889.27
Giant (%) 36.38 1.64 11.47
Large (%) 22.06 41.10 18.21
Mid (%) 34.64 55.39 47.89
Small (%) 6.79 1.87 26.29
Tiny (%) 0.11 - 1.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 5.97 0.00 5.86
  NTPC Energy 9.81 4.31 0.00 4.14
  Reliance Industries Energy 11.84 5.55 2.04 3.66
  Mahindra & Mahindra Automobile 23.26 3.29 0.00 3.04
  Wipro Technology 15.91 2.99 0.00 2.93
  Infosys Technology 20.45 2.92 0.00 2.89
  Sadbhav Engineering Construction 42.18 3.38 0.00 2.84
  PI Industries Chemicals 36.89 3.42 0.00 2.60
  Amara Raja Batteries Engineering 40.89 4.59 2.55 2.55
  Max India Financial 40.13 2.48 0.00 2.39
  Gujarat Pipavav Port Services 27.31 2.86 0.00 2.27
  Tata Motors Automobile 8.65 2.68 0.00 2.23
  United Spirits FMCG 0.00 2.45 0.00 2.18
  Marico FMCG 42.32 2.30 0.00 2.12
  Maruti Suzuki India Automobile 30.67 2.35 0.00 2.11
  Larsen & Toubro Diversified 34.16 2.36 0.00 2.08
  Bharat Forge Automobile 35.66 2.49 0.00 1.96
  Cipla Healthcare 34.48 2.28 0.00 1.95
  Punjab National Bank Financial 11.17 1.90 0.00 1.90
  Gateway Distriparks Services 22.77 2.42 0.00 1.89
  ICICI Bank Financial 14.32 7.97 0.00 1.71
  Bank of Baroda Financial 13.26 1.63 0.00 1.63
  Hero Motocorp Automobile 18.63 1.89 0.00 1.62
  UPL Chemicals 19.63 2.94 1.27 1.55
  Bharat Electronics Engineering 23.18 1.65 0.00 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
comments powered by Disqus