ICICI Prudential Value Discovery Fund - Regular Plan

4 Value Research
-0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Mid & Small Cap
Assets: R 9,631 crore (As on May 31, 2015)
Expense: 2.23% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 32.13
Top 5 Stocks (%) 17.98
Top 3 Sectors (%) 38.78
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 22.70
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,673.48 22,263.06 11,477.23
Giant (%) 36.41 1.41 10.95
Large (%) 18.18 29.87 14.45
Mid (%) 37.36 66.84 49.92
Small (%) 8.03 1.87 27.86
Tiny (%) - - 0.95
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.90 7.97 0.00 5.56
  HDFC Bank Financial 25.25 3.23 0.00 3.23
  Reliance Industries Energy 13.83 5.55 2.04 3.19
  Mahindra & Mahindra Automobile 25.98 3.29 0.00 3.01
  Wipro Technology 15.68 2.99 0.00 2.99
  Infosys Technology 18.38 2.92 0.00 2.92
  PI Industries Chemicals 36.97 3.42 0.00 2.90
  NTPC Energy 11.46 2.82 0.00 2.82
  Amara Raja Batteries Engineering 36.61 4.59 2.56 2.76
  Sadbhav Engineering Construction 0.00 3.38 0.00 2.75
  United Spirits FMCG 0.00 2.45 0.00 2.30
  Gujarat Pipavav Port Services 31.89 2.86 0.00 2.29
  Marico FMCG 48.98 2.29 0.00 2.28
  Bharat Forge Automobile 32.63 2.49 0.00 2.26
  Max India Financial 48.06 2.48 0.00 2.20
  Larsen & Toubro Diversified 35.30 2.36 0.00 2.07
  Tata Motors Automobile 8.95 2.20 0.00 2.03
  Maruti Suzuki India Automobile 31.75 2.35 0.00 1.98
  Gateway Distriparks Services 20.21 2.42 0.00 1.97
  Cipla Healthcare 42.94 2.28 0.00 1.92
  Voltas Cons Durable 27.31 2.52 1.18 1.81
  Hero Motocorp Automobile 21.77 1.89 0.00 1.75
  UPL Chemicals 20.50 3.18 1.27 1.72
  Axis Bank Financial 18.69 1.76 0.00 1.71
  BHEL Engineering 43.53 2.20 0.00 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015