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ICICI Prudential Value Discovery Fund

4 Value Research
0.56%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Large Cap
Assets: R 17,622 crore (As on Dec 31, 2017)
Expense: 2.12% (As on Dec 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 56.35
Top 5 Stocks (%) 37.19
Top 3 Sectors (%) 44.28
Portfolio P/B Ratio 2.81
Portfolio P/E Ratio 24.76
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,000.57 168,582.80 149,297.03
Giant (%) 72.56 61.50 79.30
Large (%) 11.35 17.60 13.93
Mid (%) 14.86 17.17 9.49
Small (%) 1.23 3.66 3.50
Tiny (%) - - 0.74
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 43.98 10.64 0.00 10.64
  Larsen & Toubro Construction 28.24 9.25 1.91 9.25
  Wipro Technology 17.06 8.49 1.96 6.22
  HDFC Bank Financial 30.81 9.50 2.24 6.06
  NTPC Energy 14.88 6.93 2.51 5.01
  Infosys Technology 15.79 5.83 1.12 4.59
  Mahindra & Mahindra Automobile 23.54 4.09 1.75 4.09
  State Bank of India Financial 65.35 3.81 0.00 3.60
  ITC FMCG 30.82 3.52 0.00 3.52
  Indian Oil Corp. Energy 11.71 4.05 0.00 3.36
  Exide Industries Engineering 30.12 2.41 1.26 2.41
  Kotak Mahindra Bank Financial 35.85 2.42 0.00 2.32
  PI Industries Chemicals 33.33 2.96 1.73 2.24
  Container Corp. Services 35.26 3.28 0.88 2.14
  ICICI Bank Financial 25.70 6.80 1.47 2.13
  Petronet LNG Energy 18.62 1.99 1.17 1.94
  Hindalco Inds. Metals 39.17 1.83 0.00 1.83
  Bharti Airtel Communication 126.00 2.62 0.00 1.65
  Max Financial Services Financial 139.02 2.47 1.30 1.52
  Tata Motors Automobile 12.14 2.92 0.00 1.47
  Amara Raja Batteries Engineering 33.10 3.01 1.20 1.43
  Bharat Electronics Engineering 25.15 1.65 1.02 1.36
  Sadbhav Engineering Construction 33.92 3.38 1.27 1.35
  Power Grid Corporation Energy 12.95 1.53 1.01 1.16
  HCL Technologies Technology 14.81 2.06 0.00 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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