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ICICI Prudential Value Discovery Fund

5 Value Research
0.14%
Change from previous, NAV as on Jul 28, 2016
Category: Equity: Multi Cap
Assets: R 13,205 crore (As on Jun 30, 2016)
Expense: 2.24% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 42.44
Top 5 Stocks (%) 29.60
Top 3 Sectors (%) 40.22
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 20.12
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,286.29 130,439.37 46,147.18
Giant (%) 48.45 58.48 45.02
Large (%) 21.33 20.01 24.75
Mid (%) 26.76 17.11 23.61
Small (%) 3.41 4.40 7.82
Tiny (%) 0.04 - 0.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 28.61 8.83 0.00 8.40
  NTPC Energy 12.79 6.93 0.00 5.91
  ICICI Bank Financial 15.09 7.97 1.47 5.87
  Axis Bank Financial 16.75 4.94 0.00 4.79
  Sun Pharmaceutical Inds. Healthcare 42.63 4.63 0.00 4.63
  Container Corp. Services 37.24 3.28 0.76 3.05
  Bank of Baroda Financial 0.00 3.04 0.00 2.56
  HDFC Bank Financial 24.48 5.97 0.00 2.55
  Mahindra & Mahindra Automobile 28.44 3.29 0.00 2.39
  Bharti Airtel Communication 26.95 4.51 0.00 2.29
  PI Industries Chemicals 29.26 3.42 2.08 2.24
  Infosys Technology 17.77 3.16 0.00 2.14
  Wipro Technology 15.39 3.11 0.00 2.11
  Bajaj Finserv Financial 22.63 2.06 0.00 2.06
  Sadbhav Engineering Construction 0.00 3.38 1.38 2.04
  Amara Raja Batteries Engineering 32.28 3.87 1.97 1.97
  Ambuja Cements Construction 43.64 2.05 0.00 1.91
  Punjab National Bank Financial 0.00 2.16 0.00 1.85
  Max Financial Services Financial 60.54 2.48 1.30 1.82
  Cipla Healthcare 28.36 2.28 0.00 1.81
  Exide Inds. Engineering 22.97 3.26 1.26 1.62
  Petronet LNG Energy 24.49 1.87 1.17 1.50
  HCL Technologies Technology 14.25 1.45 0.00 1.34
  Power Grid Corp. Energy 15.33 1.87 0.00 1.26
  Gateway Distriparks Services 26.28 2.42 0.00 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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