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ICICI Prudential Value Discovery Fund

3 Value Research
-0.16%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 16,744 crore (As on Sep 30, 2017)
Expense: 2.13% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 55.71
Top 5 Stocks (%) 38.16
Top 3 Sectors (%) 46.22
Portfolio P/B Ratio 2.61
Portfolio P/E Ratio 21.82
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,506.20 157,804.18 52,296.07
Giant (%) 72.06 60.02 45.03
Large (%) 10.81 18.41 23.46
Mid (%) 15.83 17.43 24.61
Small (%) 1.29 4.08 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 28.52 9.86 0.00 9.86
  Larsen & Toubro Construction 25.27 9.22 0.00 8.84
  Wipro Technology 16.44 8.49 1.96 7.54
  HDFC Bank Financial 31.45 9.50 1.90 6.93
  NTPC Energy 14.95 6.93 1.62 4.99
  Infosys Technology 14.79 5.83 1.12 4.65
  Indian Oil Corp. Energy 12.95 4.05 0.00 3.65
  Mahindra & Mahindra Automobile 22.66 3.93 1.59 3.60
  State Bank of India Financial 93.99 3.64 0.00 3.10
  Container Corp. Services 34.84 3.28 0.88 2.55
  Kotak Mahindra Bank Financial 39.37 2.42 0.00 2.42
  ITC FMCG 31.65 2.11 0.00 2.11
  ICICI Bank Financial 17.20 7.07 1.47 1.97
  Petronet LNG Energy 22.40 1.85 1.17 1.85
  PI Industries Chemicals 25.00 2.96 1.73 1.81
  Hindalco Inds. Metals 39.63 1.70 0.00 1.70
  Max Financial Services Financial 133.12 2.47 1.30 1.59
  Exide Inds. Engineering 25.71 1.98 1.26 1.55
  Sadbhav Engineering Construction 24.73 3.38 1.53 1.53
  Tata Motors Automobile 14.69 2.92 0.00 1.44
  Power Grid Corp. Energy 14.18 1.53 0.97 1.29
  Bharat Electronics Engineering 25.85 1.65 1.02 1.28
  Amara Raja Batteries Engineering 26.08 3.05 1.27 1.27
  HCL Technologies Technology 14.64 2.06 0.00 1.17
  Bharat Forge Automobile 41.77 2.49 0.97 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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