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ICICI Prudential Value Discovery Fund

5 Value Research
0.08%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 14,874 crore (As on Nov 30, 2016)
Expense: 2.26% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 54.34
Top 5 Stocks (%) 35.94
Top 3 Sectors (%) 47.52
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 19.60
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,389.25 124,914.88 37,194.18
Giant (%) 64.63 58.81 40.98
Large (%) 13.88 19.80 24.75
Mid (%) 20.11 17.16 27.41
Small (%) 1.38 4.24 10.76
Tiny (%) - - 0.12
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 22.97 8.83 0.00 8.11
  Wipro Technology 12.95 8.07 0.00 8.07
  HDFC Bank Financial 22.69 8.53 0.00 7.55
  Sun Pharmaceutical Inds. Healthcare 22.96 6.45 0.00 6.45
  ICICI Bank Financial 16.79 7.97 1.47 5.76
  Infosys Technology 15.75 5.75 0.00 5.64
  NTPC Energy 13.37 6.93 0.00 5.47
  Maruti Suzuki India Automobile 25.73 2.82 0.00 2.54
  PI Industries Chemicals 28.89 3.42 2.08 2.40
  Bajaj Finserv Financial 23.05 2.67 0.00 2.35
  Container Corp. Services 31.70 3.28 0.76 2.22
  HCL Technologies Technology 13.99 2.00 0.00 2.00
  Bharti Airtel Communication 24.68 3.45 0.00 2.00
  Axis Bank Financial 17.60 4.94 0.00 1.98
  Amara Raja Batteries Engineering 30.77 3.87 1.89 1.89
  Cipla Healthcare 40.43 2.28 0.00 1.82
  Mahindra & Mahindra Automobile 20.99 3.29 0.00 1.76
  Petronet LNG Energy 22.89 1.87 1.17 1.75
  Sadbhav Engineering Construction 34.65 3.38 1.70 1.70
  Max Financial Services Financial 73.62 2.48 1.30 1.62
  Exide Inds. Engineering 21.85 3.26 1.26 1.54
  Power Grid Corp. Energy 13.90 1.87 0.97 1.32
  Birla Corporation Construction 18.19 2.52 0.94 1.30
  Balkrishna Inds. Automobile 17.44 2.67 0.90 1.20
  Divi's Laboratories Healthcare 27.97 1.89 0.00 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
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