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ICICI Prudential Value Discovery Fund

5 Value Research
-0.57%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 17,304 crore (As on May 31, 2017)
Expense: 2.12% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 58.83
Top 5 Stocks (%) 40.40
Top 3 Sectors (%) 49.41
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 20.01
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,001.46 154,671.38 49,126.80
Giant (%) 68.22 59.51 44.03
Large (%) 13.33 19.29 23.17
Mid (%) 17.13 17.19 25.67
Small (%) 1.32 3.94 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 26.62 9.22 0.00 9.22
  HDFC Bank Financial 28.22 8.85 0.00 8.85
  Wipro Technology 14.72 8.49 0.00 8.49
  Sun Pharmaceutical Inds. Healthcare 18.74 8.00 0.00 8.00
  ICICI Bank Financial 18.34 7.97 1.47 5.85
  Infosys Technology 15.10 5.83 0.00 4.86
  NTPC Energy 12.14 6.93 0.00 4.62
  Mahindra & Mahindra Automobile 23.11 3.93 0.00 3.93
  Indian Oil Corp. Energy 9.37 2.70 0.00 2.64
  Bajaj Finserv Financial 28.95 2.91 0.00 2.38
  Container Corp. Services 33.15 3.28 0.88 2.32
  Kotak Mahindra Bank Financial 37.96 2.26 0.00 2.26
  PI Industries Chemicals 24.21 2.96 1.94 1.94
  HCL Technologies Technology 14.11 2.06 0.00 1.85
  Petronet LNG Energy 19.07 1.87 1.17 1.71
  Exide Inds. Engineering 22.98 2.58 1.26 1.68
  Sadbhav Engineering Construction 0.00 3.38 1.55 1.67
  Tata Motors Automobile 17.16 2.92 0.00 1.65
  Max Financial Services Financial 40.63 2.48 1.30 1.52
  Amara Raja Batteries Engineering 29.97 3.05 1.52 1.52
  Cipla Healthcare 43.24 2.28 0.91 1.42
  Hindalco Inds. Metals 22.30 1.37 0.00 1.37
  Power Grid Corp. Energy 14.55 1.53 0.97 1.23
  Bharat Electronics Engineering 24.16 1.65 1.02 1.20
  Bharat Forge Automobile 36.69 2.49 0.97 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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