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ICICI Prudential Value Discovery Fund

5 Value Research
0.15%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Multi Cap
Assets: R 16,434 crore (As on Feb 28, 2017)
Expense: 2.01% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 55.27
Top 5 Stocks (%) 37.10
Top 3 Sectors (%) 47.78
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 20.80
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,866.66 138,419.69 47,616.24
Giant (%) 69.05 58.97 45.01
Large (%) 10.65 19.37 23.20
Mid (%) 18.93 17.63 24.95
Small (%) 1.36 4.03 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 14.81 8.20 0.00 8.16
  Larsen & Toubro Diversified 26.57 8.83 0.00 8.10
  HDFC Bank Financial 26.92 8.53 0.00 7.91
  Sun Pharmaceutical Inds. Healthcare 22.12 7.50 0.00 7.50
  ICICI Bank Financial 19.33 7.97 1.47 5.42
  Infosys Technology 16.40 5.83 0.00 5.30
  NTPC Energy 13.40 6.93 0.00 4.95
  Bajaj Finserv Financial 28.86 2.79 0.00 2.79
  Maruti Suzuki India Automobile 26.60 2.82 0.00 2.59
  Mahindra & Mahindra Automobile 20.85 3.29 0.00 2.56
  Bharti Airtel Communication 29.72 2.62 0.00 2.34
  PI Industries Chemicals 27.37 3.40 2.08 2.12
  Container Corp. Services 37.39 3.28 0.81 2.08
  Axis Bank Financial 25.93 4.94 0.00 1.93
  HCL Technologies Technology 15.43 2.06 0.00 1.90
  Cipla Healthcare 40.91 2.28 0.00 1.70
  Petronet LNG Energy 20.33 1.87 1.17 1.66
  Exide Inds. Engineering 26.48 3.25 1.26 1.63
  Amara Raja Batteries Engineering 30.50 3.52 1.57 1.57
  Sadbhav Engineering Construction 33.05 3.38 1.55 1.55
  Max Financial Services Financial 101.54 2.48 1.30 1.55
  Balkrishna Inds. Automobile 18.54 2.67 0.90 1.42
  Birla Corporation Construction 19.77 2.52 0.94 1.24
  Power Grid Corp. Energy 14.21 1.77 0.97 1.19
  Bharat Forge Automobile 44.09 2.49 0.97 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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